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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
+1.64%
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
$737M
AUM Growth
-$11.8M
Cap. Flow
-$20M
Cap. Flow %
-2.71%
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Avg Time Held
3.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$15.5M
2
MWA icon
Mueller Water Products
MWA
+$4.81M
3
PFE icon
Pfizer
PFE
+$2.38M
4
MAS icon
Masco
MAS
+$2.22M
5
NLY icon
Annaly Capital Management
NLY
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 13.7%
3 Healthcare 11.48%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLA icon
251
Stellantis
STLA
$12.4B
$270K 0.04%
14,275
-100
-0.7% -$2.19K
2018 Q1
1 quarter
WEC icon
252
WEC Energy
WEC
$35.1B
$269K 0.04%
4,162
– –
2017 Q1
5 quarters
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.24B
$265K 0.04%
8,274
-209
-2% -$6.99K
2013 Q2
20 quarters
BDJ icon
254
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$259K 0.04%
28,232
-3,133
-10% -$28.3K
2015 Q1
13 quarters
GD icon
255
General Dynamics
GD
$91.2B
$259K 0.04%
1,388
-15
-1% -$3.07K
2017 Q1
5 quarters
CPB icon
256
Campbell Soup
CPB
$6.01B
$256K 0.03%
6,323
-400
-6% -$15.6K
2013 Q2
20 quarters
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$29.5B
$256K 0.03%
4,567
– –
2016 Q4
6 quarters
AMAT icon
258
Applied Materials
AMAT
$340B
$250K 0.03%
5,410
– –
2016 Q3
7 quarters
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$248K 0.03%
3,062
+1
+0% +$81
2013 Q2
20 quarters
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$121B
$248K 0.03%
6,360
+515
+9% +$19.9K
2017 Q4
2 quarters
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$55.9B
$245K 0.03%
4,616
– –
2017 Q3
3 quarters
LNT icon
262
Alliant Energy
LNT
$17.6B
$245K 0.03%
5,786
– –
2017 Q2
4 quarters
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$243K 0.03%
2,314
– –
2016 Q1
9 quarters
ISRG icon
264
Intuitive Surgical
ISRG
$149B
$242K 0.03%
1,518
+60
+4% +$9.15K
2018 Q1
1 quarter
BEN icon
265
Franklin Templeton
BEN
$15.4B
$240K 0.03%
+7,490
New +$251K
2018 Q2
0 quarters
DFP icon
266
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
$238K 0.03%
10,140
+191
+2% +$4.5K
2017 Q4
2 quarters
DE icon
267
Deere & Co
DE
$175B
$237K 0.03%
1,699
-899
-35% -$132K
2016 Q3
7 quarters
EPD icon
268
Enterprise Products Partners
EPD
$76.7B
$232K 0.03%
8,399
+43
+0.5% +$1.18K
2017 Q4
2 quarters
BWP
269
DELISTED
Boardwalk Pipeline Partners
BWP
$232K 0.03%
20,000
– –
2018 Q1
1 quarter
EW icon
270
Edwards Lifesciences
EW
$49.7B
$227K 0.03%
4,680
-1,800
-28% -$84K
2016 Q2
8 quarters
SYF icon
271
Synchrony
SYF
$23.2B
$226K 0.03%
6,766
– –
2017 Q4
2 quarters
VGM icon
272
Invesco Trust Investment Grade Municipals
VGM
$485M
$225K 0.03%
18,196
-98
-0.5% -$1.21K
2013 Q2
20 quarters
APC icon
273
DELISTED
Anadarko Petroleum
APC
$221K 0.03%
3,012
-400
-12% -$27.1K
2017 Q4
2 quarters
SCHW icon
274
Charles Schwab
SCHW
$159B
$219K 0.03%
4,290
– –
2017 Q4
2 quarters
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$219K 0.03%
2,798
+1
+0% +$78
2017 Q4
2 quarters
9 10
11
12 13

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MAS
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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
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GXJ
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TAM
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BLB&B Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BLB&B Advisors held 310 positions worth $737M, down 1.6% from $748M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. BLB&B Advisors opened 2 new positions and exited 9, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2018 buy was Travelers Companies: 4,765 shares worth $583K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.76M increase.
  • BLB&B Advisors's biggest Q2 2018 reduction was Federal Signal, cutting an estimated $15.5M.
  • BLB&B Advisors fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $418K.
  • BLB&B Advisors's ten largest holdings make up 27% of its $737M portfolio in Q2 2018.
  • BLB&B Advisors opened 2 new positions and closed 9 in Q2 2018.
  • BLB&B Advisors's portfolio value fell 1.6% quarter-over-quarter to $737M.

Based on BLB&B Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.