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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
COR icon
276
Cencora
COR
$64.2B
– –
-2,260
Closed -$208K –
CPB icon
277
Campbell Soup
CPB
$5.7B
– –
-6,323
Closed -$232K –
EA icon
278
DELISTED
Electronic Arts
EA
– –
-2,000
Closed -$241K –
GD icon
279
General Dynamics
GD
$90.5B
– –
-1,416
Closed -$290K –
HAL icon
280
Halliburton
HAL
$27.4B
– –
-6,864
Closed -$278K –
INO icon
281
Inovio Pharmaceuticals
INO
$102M
– –
-954
Closed -$64K –
ITW icon
282
Illinois Tool Works
ITW
$76.7B
– –
-1,593
Closed -$225K –
IWB icon
283
iShares Russell 1000 ETF
IWB
$49B
– –
-1,263
Closed -$204K –
KWR icon
284
Quaker Houghton
KWR
$2.73B
– –
-1,285
Closed -$260K –
MJ icon
285
Amplify Alternative Harvest ETF
MJ
$97.2M
– –
-495
Closed -$238K –
MPC icon
286
Marathon Petroleum
MPC
$136B
– –
-2,760
Closed -$221K –
NFLX icon
287
Netflix
NFLX
$294B
– –
-7,790
Closed -$291K –
OPK icon
288
Opko Health
OPK
$1.02B
– –
-10,833
Closed -$37K –
PBF icon
289
PBF Energy
PBF
$10.6B
– –
-4,325
Closed -$216K –
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-9,166
Closed -$340K –
PRU icon
291
Prudential Financial
PRU
$39.2B
– –
-2,203
Closed -$223K –
SCHW icon
292
Charles Schwab
SCHW
$167B
– –
-4,290
Closed -$211K –
TYG icon
293
Tortoise Energy Infrastructure Corp
TYG
$989M
– –
-3,231
Closed -$348K –
UGI icon
294
UGI
UGI
$7.98B
– –
-3,692
Closed -$205K –
VFH icon
295
Vanguard Financials ETF
VFH
$12.9B
– –
-3,086
Closed -$214K –
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
– –
-3,938
Closed -$221K –
KSU
297
DELISTED
Kansas City Southern
KSU
– –
-2,000
Closed -$227K –
AGN
298
DELISTED
Allergan plc
AGN
– –
-1,083
Closed -$206K –
LTS
299
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-13,150
Closed -$36K –
APC icon
300
DELISTED
Anadarko Petroleum
APC
– –
-3,012
Closed -$203K –
9 10 11
12
13

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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.