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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
C icon
251
Citigroup
C
$207B
$231K 0.03%
3,302
-880
-21% -$58.9K
2019 Q1
1 quarter
CPB icon
252
Campbell Soup
CPB
$5.92B
$231K 0.03%
5,756
– –
2019 Q1
1 quarter
NXPI icon
253
NXP Semiconductors
NXPI
$58.3B
$231K 0.03%
2,370
-1,383
-37% -$134K
2016 Q3
11 quarters
AGNC icon
254
AGNC Investment
AGNC
$10.5B
$229K 0.03%
13,610
-350
-3% -$6.08K
2013 Q2
24 quarters
GILD icon
255
Gilead Sciences
GILD
$195B
$223K 0.03%
3,300
-360
-10% -$23.7K
2017 Q3
7 quarters
FLG icon
256
Flagstar Bank National Association
FLG
$4.67B
$222K 0.03%
7,400
-763
-9% -$24.6K
2013 Q2
24 quarters
ITW icon
257
Illinois Tool Works
ITW
$77.2B
$217K 0.02%
1,440
– –
2019 Q1
1 quarter
VNQI icon
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$217K 0.02%
3,678
-50
-1% -$2.93K
2019 Q1
1 quarter
WAT icon
259
Waters Corp
WAT
$43.6B
$215K 0.02%
1,000
+200
+25% +$43.7K
2019 Q1
1 quarter
DFP icon
260
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$388M
$208K 0.02%
+8,293
New +$202K
2019 Q2
0 quarters
VFH icon
261
Vanguard Financials ETF
VFH
$13.1B
$207K 0.02%
+3,006
New +$204K
2019 Q2
0 quarters
ARCC icon
262
Ares Capital
ARCC
$13.6B
$206K 0.02%
11,467
– –
2014 Q2
20 quarters
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$205K 0.02%
23,146
+2,971
+15% +$25.7K
2015 Q1
17 quarters
EA icon
264
DELISTED
Electronic Arts
EA
$203K 0.02%
2,000
– –
2019 Q1
1 quarter
KWR icon
265
Quaker Houghton
KWR
$2.73B
$203K 0.02%
1,000
– –
2019 Q1
1 quarter
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$202K 0.02%
2,505
+2
+0.1% +$160
2017 Q4
6 quarters
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$113B
$202K 0.02%
+1,750
New +$196K
2019 Q2
0 quarters
PRU icon
268
Prudential Financial
PRU
$40.1B
$200K 0.02%
+1,976
New +$197K
2019 Q2
0 quarters
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$114B
$200K 0.02%
+11,295
New +$199K
2019 Q2
0 quarters
RVT icon
270
Royce Value Trust
RVT
$2.07B
$199K 0.02%
14,278
+18
+0.1% +$250
2017 Q3
7 quarters
TWO
271
DELISTED
Two Harbors Investment
TWO
$197K 0.02%
3,892
-8
-0.2% -$420
2013 Q2
24 quarters
VGM icon
272
Invesco Trust Investment Grade Municipals
VGM
$489M
$167K 0.02%
13,183
-116
-0.9% -$1.44K
2013 Q2
24 quarters
CAPL icon
273
CrossAmerica Partners
CAPL
$817M
$164K 0.02%
10,218
-665
-6% -$11.2K
2017 Q3
7 quarters
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$3.22B
$163K 0.02%
12,798
+2,538
+25% +$31.9K
2018 Q1
5 quarters
NUV icon
275
Nuveen Municipal Value Fund
NUV
$1.73B
$153K 0.02%
15,006
-800
-5% -$8K
2013 Q2
24 quarters
8 9 10
11
12

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CIAS
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SIG
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GXJ
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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.