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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
+13.11%
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
$850M
AUM Growth
+$122M
(+17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$7.12M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$4.05M |
| 2 |
The Kraft Heinz Company
KHC
|
+$1.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$998K |
| 4 |
Kimberly-Clark
KMB
|
+$845K |
| 5 |
Cisco
CSCO
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.15% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 7.63% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Invesco Senior Income Trust
VVR
$439M
| $44K | 0.01% |
10,500
| – | – |
2013 Q2
23 quarters
|
|
277
Perma-Fix Environmental Services
PESI
$269M
| $35K | ﹤0.01% |
10,000
| – | – |
2014 Q1
20 quarters
|
|
278
BGC Group
BGC
$5.31B
| – | – |
-14,910
| Closed | -$77K | – |
|
279
Biogen
BIIB
$35.5B
| – | – |
-1,195
| Closed | -$360K | – |
|
280
Hasbro
HAS
$13.8B
| – | – |
-2,829
| Closed | -$230K | – |
|
281
Intuitive Surgical
ISRG
$149B
| – | – |
-1,518
| Closed | -$242K | – |
|
282
Stellantis
STLA
$12.5B
| – | – |
-11,595
| Closed | -$168K | – |
|
283
DELISTED
Trinseo
TSE
| – | – |
-5,410
| Closed | -$248K | – |
|
284
Vanguard Health Care ETF
VHT
$20B
| – | – |
-1,991
| Closed | -$320K | – |
|
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-3,450
| Closed | -$257K | – |
|
286
Yum! Brands
YUM
$40.9B
| – | – |
-2,270
| Closed | -$209K | – |
|
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BLB&B Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, BLB&B Advisors held 286 positions worth $850M, up 17% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BLB&B Advisors deployed $31.1M of net new capital in Q1 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Liberty Property Trust: 152,971 shares worth $7.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $4.05M trimmed.
- BLB&B Advisors's largest Q1 2019 buy was Liberty Property Trust: 152,971 shares worth $7.41M.
- BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $5.28M increase.
- BLB&B Advisors's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $4.05M.
- BLB&B Advisors fully exited Biogen in Q1 2019, selling an estimated $360K.
- BLB&B Advisors's ten largest holdings make up 30% of its $850M portfolio in Q1 2019.
- BLB&B Advisors opened 14 new positions and closed 9 in Q1 2019.
- BLB&B Advisors's portfolio value rose 17% quarter-over-quarter to $850M.
Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.