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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
(+2.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 4 |
Waste Management
WM
|
+$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.33M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$876K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$829K |
| 4 |
Kohl's
KSS
|
+$781K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Mattel
MAT
$4.95B
| $142K | 0.02% |
+12,675
| New | +$149K |
2019 Q2
0 quarters
|
|
|
CTT
277
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $112K | 0.01% |
10,740
-3,000
| -22% | -$29.8K |
2014 Q3
19 quarters
|
|
278
MFA Financial
MFA
$685M
| $105K | 0.01% |
3,643
| – | – |
2013 Q2
24 quarters
|
|
279
Tecogen Inc
TGEN
$67.9M
| $86K | 0.01% |
23,000
| – | – |
2018 Q1
5 quarters
|
|
280
FS KKR Capital
FSK
$2.96B
| $62K | 0.01% |
2,610
| – | – |
2017 Q1
9 quarters
|
|
281
Invesco Senior Income Trust
VVR
$439M
| $45K | 0.01% |
10,500
| – | – |
2013 Q2
24 quarters
|
|
282
Perma-Fix Environmental Services
PESI
$275M
| $39K | ﹤0.01% |
10,000
| – | – |
2014 Q1
21 quarters
|
|
283
Vanguard Total Bond Market
BND
$163B
| – | – |
-7,588
| Closed | -$616K | – |
|
284
Deere & Co
DE
$178B
| – | – |
-1,450
| Closed | -$232K | – |
|
|
285
Kohl's
KSS
$2.48B
| – | – |
-11,359
| Closed | -$781K | – |
|
286
UnitedHealth
UNH
$368B
| – | – |
-997
| Closed | -$247K | – |
|
287
Xerox
XRX
$353M
| – | – |
-18,551
| Closed | -$593K | – |
|
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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.