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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
-2.12%
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
$748M
AUM Growth
+$48.7M
Cap. Flow
+$70.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$16.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$9.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
4
MWA icon
Mueller Water Products
MWA
+$5.15M
5
PFE icon
Pfizer
PFE
+$5.04M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.39M
2
GLW icon
Corning
GLW
+$1.8M
3
JCI icon
Johnson Controls International
JCI
+$762K
4
TRV icon
Travelers Companies
TRV
+$709K
5
IBM icon
IBM
IBM
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.88%
2 Technology 13.76%
3 Industrials 12.54%
4 Healthcare 11.76%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEE icon
251
Ameren
AEE
$29.1B
$270K 0.04%
+4,760
New +$263K
2018 Q1
0 quarters
PSX icon
252
Phillips 66
PSX
$116B
$269K 0.04%
2,806
+326
+13% +$31.7K
2013 Q2
19 quarters
LHX icon
253
L3Harris
LHX
$45.5B
$266K 0.04%
1,650
– –
2017 Q3
2 quarters
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30B
$266K 0.04%
4,567
-485
-10% -$29.1K
2016 Q4
5 quarters
HUM icon
255
Humana
HUM
$50.6B
$263K 0.04%
980
– –
2016 Q4
5 quarters
WEC icon
256
WEC Energy
WEC
$35B
$261K 0.03%
4,162
-325
-7% -$20.2K
2017 Q1
4 quarters
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$250K 0.03%
3,061
-6,733
-69% -$552K
2013 Q2
19 quarters
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$243K 0.03%
2,314
– –
2016 Q1
8 quarters
EA icon
259
DELISTED
Electronic Arts
EA
$242K 0.03%
2,000
– –
2017 Q2
3 quarters
DFP icon
260
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$387M
$240K 0.03%
9,949
+183
+2% +$4.58K
2017 Q4
1 quarter
UNH icon
261
UnitedHealth
UNH
$358B
$240K 0.03%
1,122
– –
2017 Q3
2 quarters
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.5B
$238K 0.03%
4,616
– –
2017 Q3
2 quarters
MPC icon
263
Marathon Petroleum
MPC
$133B
$238K 0.03%
3,260
-870
-21% -$59.9K
2016 Q4
5 quarters
LNT icon
264
Alliant Energy
LNT
$17.6B
$236K 0.03%
5,786
-859
-13% -$33.9K
2017 Q2
3 quarters
RVT icon
265
Royce Value Trust
RVT
$2.06B
$234K 0.03%
15,068
+1,343
+10% +$21.7K
2017 Q3
2 quarters
CAPL icon
266
CrossAmerica Partners
CAPL
$825M
$231K 0.03%
11,239
+11
+0.1% +$254
2017 Q3
2 quarters
AKS
267
DELISTED
AK Steel Holding Corp
AKS
$230K 0.03%
+50,709
New +$279K
2018 Q1
0 quarters
SYF icon
268
Synchrony
SYF
$24.6B
$227K 0.03%
6,766
– –
2017 Q4
1 quarter
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$226K 0.03%
3,869
+323
+9% +$19.1K
2017 Q4
1 quarter
SCHW icon
270
Charles Schwab
SCHW
$162B
$224K 0.03%
4,290
– –
2017 Q4
1 quarter
VGM icon
271
Invesco Trust Investment Grade Municipals
VGM
$491M
$224K 0.03%
18,294
+2
+0% +$25
2013 Q2
19 quarters
HAS icon
272
Hasbro
HAS
$14B
$221K 0.03%
2,624
-280
-10% -$26K
2015 Q3
10 quarters
VFH icon
273
Vanguard Financials ETF
VFH
$13.2B
$220K 0.03%
3,165
+287
+10% +$20.7K
2016 Q4
5 quarters
KSU
274
DELISTED
Kansas City Southern
KSU
$220K 0.03%
2,000
– –
2017 Q1
4 quarters
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.03%
5,845
-100
-2% -$3.83K
2017 Q4
1 quarter
9 10
11
12 13

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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 Q1 2018 Portfolio in Review

As of Q1 2018, BLB&B Advisors held 324 positions worth $748M, up 7% from $700M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BLB&B Advisors deployed $70.2M of net new capital in Q1 2018, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 9,000 shares worth $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $4.39M trimmed.

  • BLB&B Advisors's largest Q1 2018 buy was Texas Pacific Land: 9,000 shares worth $505K.
  • BLB&B Advisors added most to Federal Signal in Q1 2018, an estimated $16.1M increase.
  • BLB&B Advisors's biggest Q1 2018 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $4.39M.
  • BLB&B Advisors fully exited Travelers Companies in Q1 2018, selling an estimated $709K.
  • BLB&B Advisors's ten largest holdings make up 26% of its $748M portfolio in Q1 2018.
  • BLB&B Advisors opened 17 new positions and closed 16 in Q1 2018.
  • BLB&B Advisors's portfolio value rose 7% quarter-over-quarter to $748M.

Based on BLB&B Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.