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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
+13.11%
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
$850M
AUM Growth
+$122M
Cap. Flow
+$31.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9

Top Buys

1
LPT
Liberty Property Trust
LPT
+$7.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.05M
2
KHC icon
Kraft Heinz
KHC
+$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$998K
4
KMB icon
Kimberly-Clark
KMB
+$845K
5
CSCO icon
Cisco
CSCO
+$825K

Sector Composition

1 Technology 12.88%
2 Healthcare 11.72%
3 Industrials 7.63%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$302K 0.04%
2,900
-750
-21% -$76.3K
EW icon
227
Edwards Lifesciences
EW
$50.6B
$298K 0.04%
4,680
– –
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$295K 0.03%
2,069
– –
GWW icon
229
W.W. Grainger
GWW
$66.2B
$294K 0.03%
977
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$286K 0.03%
7,550
-260
-3% -$9.6K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57B
$284K 0.03%
5,272
-200
-4% -$10.4K
FLG
232
Flagstar Bank National Association
FLG
$6.4B
$283K 0.03%
8,163
-878
-10% -$30.2K
K
233
DELISTED
Kellanova
K
$281K 0.03%
5,223
– –
HWM icon
234
Howmet Aerospace
HWM
$109B
$277K 0.03%
18,916
-5,406
-22% -$77.5K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$276K 0.03%
8,340
– –
ALLY icon
236
Ally Financial
ALLY
$14.3B
$267K 0.03%
9,700
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$23.9B
$267K 0.03%
2,719
+351
+15% +$33.6K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$260K 0.03%
3,094
+140
+5% +$11.5K
C icon
239
Citigroup
C
$221B
$260K 0.03%
+4,182
New +$260K
NFLX icon
240
Netflix
NFLX
$313B
$259K 0.03%
+7,250
New +$251K
LNT icon
241
Alliant Energy
LNT
$19.6B
$256K 0.03%
5,428
– –
WEC icon
242
WEC Energy
WEC
$37.3B
$253K 0.03%
3,202
-760
-19% -$56.4K
AGNC icon
243
AGNC Investment
AGNC
$13.1B
$251K 0.03%
13,960
– –
CMI icon
244
Cummins
CMI
$89.4B
$250K 0.03%
1,583
-1,860
-54% -$279K
UNH icon
245
UnitedHealth
UNH
$384B
$247K 0.03%
997
-201
-17% -$51.3K
HUM icon
246
Humana
HUM
$46.4B
$245K 0.03%
920
-35
-4% -$10.1K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$245K 0.03%
2,314
– –
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.23B
$243K 0.03%
7,881
+2
+0% +$62
GILD icon
249
Gilead Sciences
GILD
$169B
$238K 0.03%
3,660
– –
MCK icon
250
McKesson
MCK
$98.5B
$238K 0.03%
2,033
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, BLB&B Advisors held 286 positions worth $850M, up 17% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BLB&B Advisors deployed $31.1M of net new capital in Q1 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Liberty Property Trust: 152,971 shares worth $7.41M.

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

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $4.05M trimmed.

  • BLB&B Advisors's largest Q1 2019 buy was Liberty Property Trust: 152,971 shares worth $7.41M.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $5.28M increase.
  • BLB&B Advisors's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $4.05M.
  • BLB&B Advisors fully exited Biogen in Q1 2019, selling an estimated $360K.
  • BLB&B Advisors's ten largest holdings make up 30% of its $850M portfolio in Q1 2019.
  • BLB&B Advisors opened 14 new positions and closed 9 in Q1 2019.
  • BLB&B Advisors's portfolio value rose 17% quarter-over-quarter to $850M.

Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.