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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
-10.71%
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
$728M
AUM Growth
-$75.2M
Cap. Flow
+$19.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.53M
2
GM icon
General Motors
GM
+$863K
3
AET
Aetna Inc
AET
+$852K
4
PX icon
Praxair Inc
PX
+$827K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.88%
2 Healthcare 12.79%
3 Technology 12.74%
4 Financials 7.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
251
McKesson
MCK
$114B
$225K 0.03%
2,033
-700
-26% -$87.3K
2014 Q2
18 quarters
ALLY icon
252
Ally Financial
ALLY
$11.2B
$220K 0.03%
9,700
-500
-5% -$12.5K
2017 Q3
5 quarters
DVY icon
253
iShares Select Dividend ETF
DVY
$22.8B
$211K 0.03%
+2,368
New +$227K
2018 Q4
0 quarters
YUM icon
254
Yum! Brands
YUM
$40B
$209K 0.03%
2,270
-300
-12% -$26.8K
2013 Q2
22 quarters
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$206K 0.03%
2,641
-123
-4% -$9.57K
2017 Q4
4 quarters
DNP icon
256
DNP Select Income Fund
DNP
$3.73B
$204K 0.03%
19,573
+1,708
+10% +$18.7K
2017 Q3
5 quarters
KEY icon
257
KeyCorp
KEY
$21.1B
$195K 0.03%
13,211
-3,500
-21% -$61.6K
2016 Q3
9 quarters
NUV icon
258
Nuveen Municipal Value Fund
NUV
$1.71B
$185K 0.03%
19,940
-9,383
-32% -$86.7K
2013 Q2
22 quarters
VGM icon
259
Invesco Trust Investment Grade Municipals
VGM
$480M
$181K 0.02%
15,799
-2,198
-12% -$25.1K
2013 Q2
22 quarters
ARCC icon
260
Ares Capital
ARCC
$13.3B
$179K 0.02%
11,467
– –
2014 Q2
18 quarters
RVT icon
261
Royce Value Trust
RVT
$2.03B
$168K 0.02%
14,243
+27
+0.2% +$374
2017 Q3
5 quarters
STLA icon
262
Stellantis
STLA
$12.4B
$168K 0.02%
11,595
-2,020
-15% -$32.5K
2018 Q1
3 quarters
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$157K 0.02%
20,175
-3,600
-15% -$30.6K
2015 Q1
15 quarters
CAPL icon
264
CrossAmerica Partners
CAPL
$818M
$154K 0.02%
10,863
+20
+0.2% +$322
2017 Q3
5 quarters
CTT
265
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$115K 0.02%
16,240
-17,000
-51% -$152K
2014 Q3
17 quarters
MFA icon
266
MFA Financial
MFA
$662M
$111K 0.02%
4,168
– –
2013 Q2
22 quarters
CSQ icon
267
Calamos Strategic Total Return Fund
CSQ
$3.22B
$109K 0.02%
10,260
– –
2018 Q1
3 quarters
TGEN icon
268
Tecogen Inc
TGEN
$69.4M
$101K 0.01%
27,784
– –
2018 Q1
3 quarters
FSK icon
269
FS KKR Capital
FSK
$2.91B
$79K 0.01%
3,795
-690
-15% -$17.2K
2017 Q1
7 quarters
BGC icon
270
BGC Group
BGC
$5.37B
$77K 0.01%
14,910
-8,275
-36% -$54.5K
2015 Q1
15 quarters
VVR icon
271
Invesco Senior Income Trust
VVR
$439M
$41K 0.01%
10,500
– –
2013 Q2
22 quarters
PESI icon
272
Perma-Fix Environmental Services
PESI
$272M
$24K ﹤0.01%
10,000
– –
2014 Q1
19 quarters
AMAT icon
273
Applied Materials
AMAT
$354B
– –
-5,440
Closed -$210K –
BX icon
274
Blackstone
BX
$84.8B
– –
-5,344
Closed -$203K –
C icon
275
Citigroup
C
$205B
– –
-5,581
Closed -$400K –
9 10
11
12 13

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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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GXJ
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BLB&B Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BLB&B Advisors held 303 positions worth $728M, down 9.4% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BLB&B Advisors's Q4 2018 filing shows 4 new, 76 increased, 148 reduced and 31 closed positions. Its largest new stake was Linde: 3,965 shares worth $619K. The largest sale was Verizon, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • BLB&B Advisors's largest Q4 2018 buy was Linde: 3,965 shares worth $619K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $9.36M increase.
  • BLB&B Advisors's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.53M.
  • BLB&B Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $852K.
  • BLB&B Advisors's ten largest holdings make up 29% of its $728M portfolio in Q4 2018.
  • BLB&B Advisors opened 4 new positions and closed 31 in Q4 2018.
  • BLB&B Advisors's portfolio value fell 9.4% quarter-over-quarter to $728M.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.