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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
PRU icon
276
Prudential Financial
PRU
$39.9B
$219K 0.03%
2,111
-66
-3% -$7.44K
2016 Q4
5 quarters
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$219K 0.03%
2,797
+35
+1% +$2.75K
2017 Q4
1 quarter
SWKS icon
278
Skyworks Solutions
SWKS
$18.4B
$217K 0.03%
+2,160
New +$225K
2018 Q1
0 quarters
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$215K 0.03%
3,530
– –
2017 Q3
2 quarters
C icon
280
Citigroup
C
$206B
$213K 0.03%
3,158
-37
-1% -$2.78K
2017 Q4
1 quarter
ALLY icon
281
Ally Financial
ALLY
$11.5B
$212K 0.03%
7,825
+500
+7% +$14.3K
2017 Q3
2 quarters
MCD icon
282
McDonald's
MCD
$172B
$210K 0.03%
1,345
– –
2017 Q2
3 quarters
IWB icon
283
iShares Russell 1000 ETF
IWB
$49.2B
$209K 0.03%
1,424
– –
2017 Q4
1 quarter
RIO icon
284
Rio Tinto
RIO
$146B
$208K 0.03%
+4,044
New +$220K
2018 Q1
0 quarters
VOT icon
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$207K 0.03%
1,595
– –
2017 Q4
1 quarter
APC icon
286
DELISTED
Anadarko Petroleum
APC
$206K 0.03%
3,412
-340
-9% -$19.9K
2017 Q4
1 quarter
EPD icon
287
Enterprise Products Partners
EPD
$77.1B
$205K 0.03%
8,356
-359
-4% -$9.56K
2017 Q4
1 quarter
ITW icon
288
Illinois Tool Works
ITW
$77.3B
$204K 0.03%
1,300
– –
2017 Q4
1 quarter
BWP
289
DELISTED
Boardwalk Pipeline Partners
BWP
$203K 0.03%
+20,000
New +$237K
2018 Q1
0 quarters
BGC icon
290
BGC Group
BGC
$5.37B
$201K 0.03%
23,185
– –
2015 Q1
12 quarters
ISRG icon
291
Intuitive Surgical
ISRG
$151B
$201K 0.03%
+1,458
New +$203K
2018 Q1
0 quarters
MFA icon
292
MFA Financial
MFA
$685M
$197K 0.03%
6,543
+1,113
+20% +$33K
2013 Q2
19 quarters
ARCC icon
293
Ares Capital
ARCC
$13.6B
$182K 0.02%
11,467
– –
2014 Q2
15 quarters
TWO
294
DELISTED
Two Harbors Investment
TWO
$169K 0.02%
2,744
+50
+2% +$3.07K
2013 Q2
19 quarters
DNP icon
295
DNP Select Income Fund
DNP
$3.75B
$163K 0.02%
15,854
+310
+2% +$3.2K
2017 Q3
2 quarters
NFJ icon
296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$147K 0.02%
11,567
+400
+4% +$5.26K
2017 Q4
1 quarter
CYS
297
DELISTED
CYS Investments Inc.
CYS
$132K 0.02%
19,665
+5,000
+34% +$34.4K
2013 Q2
19 quarters
CSQ icon
298
Calamos Strategic Total Return Fund
CSQ
$3.22B
$131K 0.02%
+11,044
New +$135K
2018 Q1
0 quarters
FSK icon
299
FS KKR Capital
FSK
$2.97B
$131K 0.02%
4,510
-690
-13% -$20.5K
2017 Q1
4 quarters
INO icon
300
Inovio Pharmaceuticals
INO
$108M
$87K 0.01%
1,538
– –
2017 Q3
2 quarters
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.