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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
+1.64%
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
$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

Top Buys

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

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

1 Technology 13.7%
2 Healthcare 11.48%
3 Industrials 9.3%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$218K 0.03%
3,758
+228
+6% +$13.8K
IWB icon
277
iShares Russell 1000 ETF
IWB
$48.4B
$216K 0.03%
1,424
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$215K 0.03%
4,090
+221
+6% +$12.4K
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$214K 0.03%
1,595
– –
VFH icon
280
Vanguard Financials ETF
VFH
$13.5B
$213K 0.03%
3,165
– –
KSU
281
DELISTED
Kansas City Southern
KSU
$212K 0.03%
2,000
– –
MCD icon
282
McDonald's
MCD
$194B
$211K 0.03%
1,345
– –
C icon
283
Citigroup
C
$221B
$209K 0.03%
3,121
-37
-1% -$2.55K
MFA
284
MFA Financial
MFA
$977M
$198K 0.03%
6,543
– –
ARCC icon
285
Ares Capital
ARCC
$13.8B
$189K 0.03%
11,467
– –
CAPL icon
286
CrossAmerica Partners
CAPL
$857M
$183K 0.02%
10,857
-382
-3% -$7.2K
DNP icon
287
DNP Select Income Fund
DNP
$4.18B
$174K 0.02%
16,160
+306
+2% +$3.31K
TWO
288
Two Harbors Investment
TWO
$1.27B
$173K 0.02%
2,744
– –
BGC icon
289
BGC Group
BGC
$5.46B
$169K 0.02%
23,185
– –
CYS
290
DELISTED
CYS Investments Inc.
CYS
$145K 0.02%
19,392
-273
-1% -$1.95K
NFJ
291
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$140K 0.02%
11,071
-496
-4% -$6.37K
FSK icon
292
FS KKR Capital
FSK
$3.11B
$133K 0.02%
4,510
– –
CSQ icon
293
Calamos Strategic Total Return Fund
CSQ
$3.28B
$130K 0.02%
10,260
-784
-7% -$9.65K
TGEN
294
Tecogen Inc
TGEN
$112M
$103K 0.01%
27,784
– –
USA icon
295
Liberty All-Star Equity Fund
USA
$1.79B
$77K 0.01%
12,077
+314
+3% +$2K
INO icon
296
Inovio Pharmaceuticals
INO
$92.1M
$68K 0.01%
1,454
-84
-5% -$4.63K
AKS
297
DELISTED
AK Steel Holding Corp
AKS
$53K 0.01%
12,108
-38,601
-76% -$176K
LTS
298
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$51K 0.01%
14,900
– –
OPK icon
299
Opko Health
OPK
$899M
$47K 0.01%
10,000
-820
-8% -$3.11K
PESI icon
300
Perma-Fix Environmental Services
PESI
$326M
$45K 0.01%
10,000
– –
9 10 11
12
13

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

  • 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.