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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$737M
AUM Growth
-$11.8M
Cap. Flow
-$20M
Cap. Flow %
-2.71%
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Avg Time Held
3.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$15.5M
2
MWA icon
Mueller Water Products
MWA
+$4.81M
3
PFE icon
Pfizer
PFE
+$2.38M
4
MAS icon
Masco
MAS
+$2.22M
5
NLY icon
Annaly Capital Management
NLY
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 13.7%
3 Healthcare 11.48%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KDP icon
226
Keurig Dr Pepper
KDP
$46.6B
$317K 0.04%
2,600
-300
-10% -$36K
2017 Q1
5 quarters
VHT icon
227
Vanguard Health Care ETF
VHT
$19.9B
$317K 0.04%
1,991
– –
2017 Q4
2 quarters
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$317K 0.04%
8,340
-150
-2% -$5.57K
2016 Q2
8 quarters
AMP icon
229
Ameriprise Financial
AMP
$43.4B
$315K 0.04%
2,252
– –
2016 Q3
7 quarters
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$312K 0.04%
12,020
– –
2016 Q2
8 quarters
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$189B
$311K 0.04%
4,915
+512
+12% +$33.9K
2017 Q4
2 quarters
TMO icon
232
Thermo Fisher Scientific
TMO
$251B
$311K 0.04%
1,501
-200
-12% -$42.5K
2016 Q1
9 quarters
BX icon
233
Blackstone
BX
$85.3B
$310K 0.04%
9,640
+604
+7% +$19.2K
2017 Q4
2 quarters
PSX icon
234
Phillips 66
PSX
$117B
$309K 0.04%
2,755
-51
-2% -$5.73K
2013 Q2
20 quarters
HAL icon
235
Halliburton
HAL
$27B
$308K 0.04%
6,830
– –
2013 Q2
20 quarters
HAS icon
236
Hasbro
HAS
$13.8B
$305K 0.04%
3,299
+675
+26% +$59.3K
2015 Q3
11 quarters
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$305K 0.04%
5,890
– –
2013 Q3
19 quarters
NFLX icon
238
Netflix
NFLX
$299B
$305K 0.04%
7,790
-3,000
-28% -$102K
2017 Q3
3 quarters
ORCL icon
239
Oracle
ORCL
$396B
$302K 0.04%
6,855
-50
-0.7% -$2.3K
2013 Q2
20 quarters
AFL icon
240
Aflac
AFL
$60.2B
$300K 0.04%
6,980
-860
-11% -$38.6K
2015 Q2
12 quarters
RVT icon
241
Royce Value Trust
RVT
$2.03B
$298K 0.04%
18,833
+3,765
+25% +$60.6K
2017 Q3
3 quarters
WOOD icon
242
iShares Global Timber & Forestry ETF
WOOD
$255M
$297K 0.04%
3,803
-97
-2% -$7.83K
2015 Q1
13 quarters
CSL icon
243
Carlisle Companies
CSL
$13.3B
$295K 0.04%
2,724
– –
2013 Q3
19 quarters
AEE icon
244
Ameren
AEE
$29.1B
$290K 0.04%
4,760
– –
2018 Q1
1 quarter
MS icon
245
Morgan Stanley
MS
$280B
$287K 0.04%
6,045
-624
-9% -$32.6K
2016 Q3
7 quarters
HUM icon
246
Humana
HUM
$51.7B
$284K 0.04%
955
-25
-3% -$7.32K
2016 Q4
6 quarters
EA icon
247
DELISTED
Electronic Arts
EA
$282K 0.04%
2,000
– –
2017 Q2
4 quarters
ALLY icon
248
Ally Financial
ALLY
$11.2B
$281K 0.04%
10,700
+2,875
+37% +$76.7K
2017 Q3
3 quarters
AGNC icon
249
AGNC Investment
AGNC
$10.5B
$278K 0.04%
14,960
– –
2013 Q2
20 quarters
UNH icon
250
UnitedHealth
UNH
$363B
$275K 0.04%
1,122
– –
2017 Q3
3 quarters
8 9
10
11 12

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CIAS
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LIM
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SIG
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AGA
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GXJ
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BLB&B Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BLB&B Advisors held 310 positions worth $737M, down 1.6% from $748M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. BLB&B Advisors opened 2 new positions and exited 9, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2018 buy was Travelers Companies: 4,765 shares worth $583K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.76M increase.
  • BLB&B Advisors's biggest Q2 2018 reduction was Federal Signal, cutting an estimated $15.5M.
  • BLB&B Advisors fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $418K.
  • BLB&B Advisors's ten largest holdings make up 27% of its $737M portfolio in Q2 2018.
  • BLB&B Advisors opened 2 new positions and closed 9 in Q2 2018.
  • BLB&B Advisors's portfolio value fell 1.6% quarter-over-quarter to $737M.

Based on BLB&B Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.