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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
+2.5%
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
$871M
AUM Growth
+$20.7M
Cap. Flow
+$4.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Technology 12.65%
3 Healthcare 11.07%
4 Financials 7.85%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293K 0.03%
7,550
– –
2017 Q4
6 quarters
ALLY icon
227
Ally Financial
ALLY
$11.5B
$291K 0.03%
9,400
-300
-3% -$8.85K
2017 Q3
7 quarters
PSX icon
228
Phillips 66
PSX
$116B
$290K 0.03%
3,105
-150
-5% -$13.5K
2013 Q2
24 quarters
EW icon
229
Edwards Lifesciences
EW
$49.9B
$288K 0.03%
4,680
– –
2016 Q2
12 quarters
BIIB icon
230
Biogen
BIIB
$35.2B
$283K 0.03%
+1,208
New +$279K
2019 Q2
0 quarters
MCK icon
231
McKesson
MCK
$116B
$273K 0.03%
2,033
– –
2014 Q2
20 quarters
CMI icon
232
Cummins
CMI
$72.3B
$271K 0.03%
1,583
– –
2013 Q2
24 quarters
AA icon
233
Alcoa
AA
$10.6B
$268K 0.03%
11,460
-1,616
-12% -$40.3K
2013 Q2
24 quarters
WEC icon
234
WEC Energy
WEC
$34.8B
$267K 0.03%
3,202
– –
2017 Q1
9 quarters
NFLX icon
235
Netflix
NFLX
$304B
$266K 0.03%
7,250
– –
2019 Q1
1 quarter
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$266K 0.03%
8,340
– –
2016 Q2
12 quarters
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$263K 0.03%
3,044
-50
-2% -$4.22K
2013 Q2
24 quarters
K icon
238
DELISTED
Kellanova
K
$263K 0.03%
5,223
– –
2013 Q2
24 quarters
GWW icon
239
W.W. Grainger
GWW
$62.1B
$262K 0.03%
977
– –
2017 Q3
7 quarters
DVY icon
240
iShares Select Dividend ETF
DVY
$23B
$253K 0.03%
2,544
-175
-6% -$17.3K
2018 Q4
2 quarters
LNT icon
241
Alliant Energy
LNT
$17.5B
$248K 0.03%
5,063
-365
-7% -$17.4K
2017 Q2
8 quarters
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$247K 0.03%
2,314
– –
2016 Q1
13 quarters
HUM icon
243
Humana
HUM
$52.2B
$244K 0.03%
920
– –
2016 Q4
10 quarters
KSU
244
DELISTED
Kansas City Southern
KSU
$244K 0.03%
2,000
– –
2019 Q1
1 quarter
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.24B
$242K 0.03%
7,865
-16
-0.2% -$496
2013 Q2
24 quarters
MS icon
246
Morgan Stanley
MS
$282B
$241K 0.03%
5,501
+166
+3% +$7.4K
2016 Q3
11 quarters
AFL icon
247
Aflac
AFL
$59.4B
$240K 0.03%
4,380
– –
2015 Q2
16 quarters
MSI icon
248
Motorola Solutions
MSI
$75.7B
$239K 0.03%
1,432
– –
2019 Q1
1 quarter
FLTR icon
249
VanEck IG Floating Rate ETF
FLTR
$3.48B
$234K 0.03%
9,290
-7,905
-46% -$199K
2018 Q3
3 quarters
KEY icon
250
KeyCorp
KEY
$21.4B
$234K 0.03%
13,211
– –
2016 Q3
11 quarters
8 9
10
11 12

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BLB&B Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BLB&B Advisors held 287 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BLB&B Advisors's Q2 2019 filing shows 10 new, 70 increased, 146 reduced and 5 closed positions. Its largest new stake was Waste Management: 15,987 shares worth $1.84M. The largest sale was DuPont de Nemours, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2019 buy was Waste Management: 15,987 shares worth $1.84M.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $3.23M increase.
  • BLB&B Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • BLB&B Advisors fully exited Kohl's in Q2 2019, selling an estimated $781K.
  • BLB&B Advisors's ten largest holdings make up 31% of its $871M portfolio in Q2 2019.
  • BLB&B Advisors opened 10 new positions and closed 5 in Q2 2019.
  • BLB&B Advisors's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on BLB&B Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.