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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
Cap. Flow
+$70.2M
Cap. Flow %
9.38%
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
FSS icon
Federal Signal
FSS
+$16.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$9.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
4
MWA icon
Mueller Water Products
MWA
+$5.15M
5
PFE icon
Pfizer
PFE
+$5.04M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.39M
2
GLW icon
Corning
GLW
+$1.8M
3
JCI icon
Johnson Controls International
JCI
+$762K
4
TRV icon
Travelers Companies
TRV
+$709K
5
IBM icon
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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.87M 1.05%
234,667
-5,035
-2% -$170K
2015 Q2
11 quarters
BA icon
27
Boeing
BA
$146B
$7.64M 1.02%
23,304
-688
-3% -$232K
2013 Q2
19 quarters
MWA icon
28
Mueller Water Products
MWA
$3.38B
$7.44M 0.99%
684,514
+447,336
+189% +$5.15M
2013 Q2
19 quarters
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$7.37M 0.99%
121,926
+5,129
+4% +$320K
2015 Q3
10 quarters
GE icon
30
GE Aerospace
GE
$319B
$7.1M 0.95%
109,893
+31,253
+40% +$2.32M
2013 Q2
19 quarters
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$6.69M 0.89%
122,971
+2,933
+2% +$163K
2013 Q2
19 quarters
V icon
32
Visa
V
$735B
$6.67M 0.89%
55,724
+2,160
+4% +$262K
2013 Q2
19 quarters
MRK icon
33
Merck
MRK
$364B
$6.49M 0.87%
124,793
+1,884
+2% +$102K
2013 Q2
19 quarters
DD icon
34
DuPont de Nemours
DD
$17.4B
$6.44M 0.86%
39,921
-774
-2% -$140K
2013 Q2
19 quarters
BMY icon
35
Bristol-Myers Squibb
BMY
$121B
$6.05M 0.81%
95,621
+1,508
+2% +$97K
2013 Q2
19 quarters
ABBV icon
36
AbbVie
ABBV
$501B
$5.83M 0.78%
61,592
-3,476
-5% -$382K
2013 Q2
19 quarters
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$5.8M 0.78%
51,451
+12,306
+31% +$1.4M
2015 Q2
11 quarters
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.57M 0.74%
101,843
+16,134
+19% +$875K
2015 Q4
9 quarters
PPL icon
39
PPL Corp
PPL
$26.2B
$5.35M 0.71%
188,954
+5,724
+3% +$170K
2013 Q2
19 quarters
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$5.22M 0.7%
35,543
-438
-1% -$65.4K
2013 Q2
19 quarters
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$5.1M 0.68%
149,621
+3,685
+3% +$128K
2013 Q2
19 quarters
FCX icon
42
Freeport-McMoran
FCX
$100B
$5.08M 0.68%
289,178
+194,100
+204% +$3.64M
2013 Q2
19 quarters
MAS icon
43
Masco
MAS
$13.7B
$5.05M 0.67%
124,900
+51,175
+69% +$2.2M
2013 Q2
19 quarters
EMR icon
44
Emerson Electric
EMR
$89.9B
$4.9M 0.65%
71,690
-1,935
-3% -$138K
2013 Q2
19 quarters
PEP icon
45
PepsiCo
PEP
$176B
$4.74M 0.63%
43,428
+921
+2% +$105K
2013 Q2
19 quarters
ADP icon
46
Automatic Data Processing
ADP
$111B
$4.66M 0.62%
41,103
-985
-2% -$115K
2013 Q2
19 quarters
WDC icon
47
Western Digital
WDC
$136B
$4.57M 0.61%
65,578
-852
-1% -$57.4K
2013 Q2
19 quarters
ABT icon
48
Abbott
ABT
$178B
$4.34M 0.58%
72,381
-2,102
-3% -$127K
2013 Q2
19 quarters
ZTS icon
49
Zoetis
ZTS
$31.1B
$4.27M 0.57%
51,164
+704
+1% +$55.5K
2013 Q3
18 quarters
DUK icon
50
Duke Energy
DUK
$93.3B
$4.24M 0.57%
54,785
+2,409
+5% +$186K
2013 Q2
19 quarters
1
2
3 4 5

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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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GXJ
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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.