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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-10.71%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$728M
AUM Growth
-$75.2M
Cap. Flow
+$19.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
VZ icon
Verizon
VZ
+$1.53M
2
GM icon
General Motors
GM
+$863K
3
AET
Aetna Inc
AET
+$852K
4
PX
Praxair Inc
PX
+$827K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

1 Healthcare 12.79%
2 Technology 12.74%
3 Financials 7.9%
4 Industrials 7.76%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$37.9B
$274K 0.04%
3,962
-234
-6% -$16.4K
MAR icon
227
Marriott International
MAR
$97.9B
$273K 0.04%
2,513
– –
HPE icon
228
Hewlett Packard
HPE
$58.3B
$264K 0.04%
19,948
– –
BEN icon
229
Franklin Resources
BEN
$17B
$261K 0.04%
8,790
-1,307
-13% -$40.2K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.04%
7,810
– –
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$257K 0.04%
+3,450
New +$257K
FLG
232
Flagstar Bank National Association
FLG
$6.31B
$255K 0.04%
9,041
-1,375
-13% -$40.1K
DE icon
233
Deere & Co
DE
$164B
$254K 0.03%
1,700
+1
+0.1% +$146
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56.8B
$254K 0.03%
5,472
– –
AMP icon
235
Ameriprise Financial
AMP
$48B
$251K 0.03%
2,402
-32
-1% -$4.02K
NVDA icon
236
NVIDIA
NVDA
$4.8T
$250K 0.03%
75,000
+6,840
+10% +$32.7K
TSE
237
DELISTED
Trinseo
TSE
$248K 0.03%
5,410
-2,915
-35% -$158K
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$248K 0.03%
2,069
– –
AGNC icon
239
AGNC Investment
AGNC
$13B
$245K 0.03%
13,960
– –
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$244K 0.03%
2,314
– –
ISRG icon
241
Intuitive Surgical
ISRG
$129B
$242K 0.03%
1,518
– –
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$240K 0.03%
2,954
-49
-2% -$3.92K
MS icon
243
Morgan Stanley
MS
$333B
$240K 0.03%
6,045
-142
-2% -$6.2K
EW icon
244
Edwards Lifesciences
EW
$49.5B
$239K 0.03%
4,680
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$239K 0.03%
8,340
– –
TWO
246
Two Harbors Investment
TWO
$1.27B
$238K 0.03%
4,625
-367
-7% -$20.9K
HAS icon
247
Hasbro
HAS
$11.5B
$230K 0.03%
2,829
– –
GILD icon
248
Gilead Sciences
GILD
$173B
$229K 0.03%
3,660
– –
LNT icon
249
Alliant Energy
LNT
$19.9B
$229K 0.03%
5,428
-358
-6% -$15.7K
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.27B
$226K 0.03%
7,879
+1,003
+15% +$30.8K
8 9
10
11 12

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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BLB&B Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BLB&B Advisors held 303 positions worth $728M, down 9.4% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BLB&B Advisors's Q4 2018 filing shows 4 new, 76 increased, 148 reduced and 31 closed positions. Its largest new stake was Linde: 3,965 shares worth $619K. The largest sale was Verizon, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q4 2018 buy was Linde: 3,965 shares worth $619K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $9.36M increase.
  • BLB&B Advisors's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.53M.
  • BLB&B Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $852K.
  • BLB&B Advisors's ten largest holdings make up 29% of its $728M portfolio in Q4 2018.
  • BLB&B Advisors opened 4 new positions and closed 31 in Q4 2018.
  • BLB&B Advisors's portfolio value fell 9.4% quarter-over-quarter to $728M.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.