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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
-2.12%
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
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
IBM
IBM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.88% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Tecogen Inc
TGEN
$67.9M
| $79K | 0.01% |
+27,784
| New | +$67.6K |
2018 Q1
0 quarters
|
|
302
Liberty All-Star Equity Fund
USA
$1.81B
| $72K | 0.01% |
11,763
+631
| +6% | +$4.01K |
2017 Q3
2 quarters
|
|
303
DELISTED
Sprint Corporation
S
| $67K | 0.01% |
+13,794
| New | +$73.7K |
2018 Q1
0 quarters
|
|
|
LTS
304
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $49K | 0.01% |
+14,900
| New | +$48.3K |
2018 Q1
0 quarters
|
|
305
Invesco Senior Income Trust
VVR
$439M
| $48K | 0.01% |
11,000
-400
| -4% | -$1.77K |
2013 Q2
19 quarters
|
|
306
Perma-Fix Environmental Services
PESI
$275M
| $42K | 0.01% |
10,000
| – | – |
2014 Q1
16 quarters
|
|
307
Achieve Life Sciences
ACHV
$725M
| $37K | ﹤0.01% |
+144
| New | +$41.2K |
2018 Q1
0 quarters
|
|
308
Opko Health
OPK
$1.2B
| $34K | ﹤0.01% |
10,820
| – | – |
2017 Q3
2 quarters
|
|
309
APA Corp
APA
$16.4B
| – | – |
-6,101
| Closed | -$258K | – |
|
310
B&G Foods
BGS
$206M
| – | – |
-11,932
| Closed | -$419K | – |
|
311
Cencora
COR
$65.6B
| – | – |
-2,326
| Closed | -$214K | – |
|
312
Cognizant
CTSH
$29.7B
| – | – |
-2,815
| Closed | -$200K | – |
|
313
Consolidated Edison
ED
$41B
| – | – |
-2,678
| Closed | -$227K | – |
|
314
Fastenal
FAST
$57.6B
| – | – |
-17,800
| Closed | -$243K | – |
|
315
Nucor
NUE
$56.5B
| – | – |
-3,337
| Closed | -$212K | – |
|
316
SEI Investments
SEIC
$12.4B
| – | – |
-2,900
| Closed | -$208K | – |
|
317
Sanofi
SNY
$96.8B
| – | – |
-5,573
| Closed | -$240K | – |
|
318
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| – | – |
-2,820
| Closed | -$282K | – |
|
|
319
Travelers Companies
TRV
$79.9B
| – | – |
-5,225
| Closed | -$709K | – |
|
320
Invesco Bond Fund
VBF
$166M
| – | – |
-10,150
| Closed | -$202K | – |
|
321
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-2,271
| Closed | -$232K | – |
|
322
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,269
| Closed | -$383K | – |
|
|
EGIF
323
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| – | – |
-10,440
| Closed | -$173K | – |
|
|
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-19,815
| Closed | -$409K | – |
|
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BLB&B Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, BLB&B Advisors held 324 positions worth $748M, up 7% from $700M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BLB&B Advisors deployed $70.2M of net new capital in Q1 2018, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 9,000 shares worth $505K.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $4.39M trimmed.
- BLB&B Advisors's largest Q1 2018 buy was Texas Pacific Land: 9,000 shares worth $505K.
- BLB&B Advisors added most to Federal Signal in Q1 2018, an estimated $16.1M increase.
- BLB&B Advisors's biggest Q1 2018 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $4.39M.
- BLB&B Advisors fully exited Travelers Companies in Q1 2018, selling an estimated $709K.
- BLB&B Advisors's ten largest holdings make up 26% of its $748M portfolio in Q1 2018.
- BLB&B Advisors opened 17 new positions and closed 16 in Q1 2018.
- BLB&B Advisors's portfolio value rose 7% quarter-over-quarter to $748M.
Based on BLB&B Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.