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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
-2.12%
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
$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

Top Buys

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

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

1 Technology 13.76%
2 Industrials 12.54%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
251
Ameren
AEE
$31.3B
$270K 0.04%
+4,760
New +$263K
PSX icon
252
Phillips 66
PSX
$80.7B
$269K 0.04%
2,806
+326
+13% +$31.7K
LHX icon
253
L3Harris
LHX
$53B
$266K 0.04%
1,650
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.1B
$266K 0.04%
4,567
-485
-10% -$29.1K
HUM icon
255
Humana
HUM
$46.4B
$263K 0.04%
980
– –
WEC icon
256
WEC Energy
WEC
$37.3B
$261K 0.03%
4,162
-325
-7% -$20.2K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$250K 0.03%
3,061
-6,733
-69% -$552K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.03%
2,314
– –
EA icon
259
Electronic Arts
EA
$52.1B
$242K 0.03%
2,000
– –
DFP
260
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$240K 0.03%
9,949
+183
+2% +$4.58K
UNH icon
261
UnitedHealth
UNH
$384B
$240K 0.03%
1,122
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57B
$238K 0.03%
4,616
– –
MPC icon
263
Marathon Petroleum
MPC
$89.3B
$238K 0.03%
3,260
-870
-21% -$59.9K
LNT icon
264
Alliant Energy
LNT
$19.6B
$236K 0.03%
5,786
-859
-13% -$33.9K
RVT icon
265
Royce Value Trust
RVT
$2.2B
$234K 0.03%
15,068
+1,343
+10% +$21.7K
CAPL icon
266
CrossAmerica Partners
CAPL
$857M
$231K 0.03%
11,239
+11
+0.1% +$254
AKS
267
DELISTED
AK Steel Holding Corp
AKS
$230K 0.03%
+50,709
New +$279K
SYF icon
268
Synchrony
SYF
$25B
$227K 0.03%
6,766
– –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$226K 0.03%
3,869
+323
+9% +$19.1K
SCHW
270
Charles Schwab
SCHW
$179B
$224K 0.03%
4,290
– –
VGM icon
271
Invesco Trust Investment Grade Municipals
VGM
$571M
$224K 0.03%
18,294
+2
+0% +$25
HAS icon
272
Hasbro
HAS
$11.6B
$221K 0.03%
2,624
-280
-10% -$26K
VFH icon
273
Vanguard Financials ETF
VFH
$13.5B
$220K 0.03%
3,165
+287
+10% +$20.7K
KSU
274
DELISTED
Kansas City Southern
KSU
$220K 0.03%
2,000
– –
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.03%
5,845
-100
-2% -$3.83K
9 10
11
12 13

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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 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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

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.