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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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
Cap. Flow
+$4.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
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
MAT icon
276
Mattel
MAT
$4.33B
$142K 0.02%
+12,675
New +$149K
CTT
277
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$112K 0.01%
10,740
-3,000
-22% -$29.8K
MFA
278
MFA Financial
MFA
$893M
$105K 0.01%
3,643
– –
TGEN
279
Tecogen Inc
TGEN
$93.9M
$86K 0.01%
23,000
– –
FSK icon
280
FS KKR Capital
FSK
$3.39B
$62K 0.01%
2,610
– –
VVR icon
281
Invesco Senior Income Trust
VVR
$451M
$45K 0.01%
10,500
– –
PESI icon
282
Perma-Fix Environmental Services
PESI
$384M
$39K ﹤0.01%
10,000
– –
BND icon
283
Vanguard Total Bond Market
BND
$161B
– –
-7,588
Closed -$616K
DE icon
284
Deere & Co
DE
$170B
– –
-1,450
Closed -$232K
KSS icon
285
Kohl's
KSS
$1.98B
– –
-11,359
Closed -$781K
UNH icon
286
UnitedHealth
UNH
$353B
– –
-997
Closed -$247K
XRX icon
287
Xerox
XRX
$402M
– –
-18,551
Closed -$593K
8 9 10 11
12

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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.