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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
Top Sells
| 1 |
Federal Signal
FSS
|
+$15.5M |
| 2 |
Mueller Water Products
MWA
|
+$4.81M |
| 3 |
Pfizer
PFE
|
+$2.38M |
| 4 |
Masco
MAS
|
+$2.22M |
| 5 |
Annaly Capital Management
NLY
|
+$1.87M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Senior Income Trust
VVR
$459M
| $45K | 0.01% |
10,500
-500
| -5% | -$2.2K |
|
302
Achieve Life Sciences
ACHV
$612M
| – | – |
-144
| Closed | -$37K |
|
303
Illinois Tool Works
ITW
$81.4B
| – | – |
-1,300
| Closed | -$204K |
|
304
L3Harris
LHX
$53B
| – | – |
-1,650
| Closed | -$266K |
|
305
Marathon Petroleum
MPC
$89.3B
| – | – |
-3,260
| Closed | -$238K |
|
306
Prudential Financial
PRU
$41.1B
| – | – |
-2,111
| Closed | -$219K |
|
307
Skyworks Solutions
SWKS
$8.67B
| – | – |
-2,160
| Closed | -$217K |
|
|
S
308
DELISTED
Sprint Corporation
S
| – | – |
-13,794
| Closed | -$67K |
|
|
GM.WS.B
309
DELISTED
General Motors Company
GM.WS.B
| – | – |
-18,015
| Closed | -$337K |
|
|
HAWK
310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-9,346
| Closed | -$418K |
|
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BLB&B Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, BLB&B Advisors held 310 positions worth $737M, down 1.6% from $748M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.5%. BLB&B Advisors opened 2 new positions and exited 9, leaving the 310-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- BLB&B Advisors's largest Q2 2018 buy was Travelers Companies: 4,765 shares worth $583K.
- BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.76M increase.
- BLB&B Advisors's biggest Q2 2018 reduction was Federal Signal, cutting an estimated $15.5M.
- BLB&B Advisors fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $418K.
- BLB&B Advisors's ten largest holdings make up 27% of its $737M portfolio in Q2 2018.
- BLB&B Advisors opened 2 new positions and closed 9 in Q2 2018.
- BLB&B Advisors's portfolio value fell 1.6% quarter-over-quarter to $737M.
Based on BLB&B Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.