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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
-2.12%
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

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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.87M 1.05%
234,667
-5,035
-2% -$170K
BA icon
27
Boeing
BA
$166B
$7.64M 1.02%
23,304
-688
-3% -$232K
MWA icon
28
Mueller Water Products
MWA
$3.81B
$7.44M 0.99%
684,514
+447,336
+189% +$5.15M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.37M 0.99%
121,926
+5,129
+4% +$320K
GE icon
30
GE Aerospace
GE
$355B
$7.1M 0.95%
109,893
+31,253
+40% +$2.32M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.69M 0.89%
122,971
+2,933
+2% +$163K
V icon
32
Visa
V
$712B
$6.67M 0.89%
55,724
+2,160
+4% +$262K
MRK icon
33
Merck
MRK
$366B
$6.49M 0.87%
124,793
+1,884
+2% +$102K
DD icon
34
DuPont de Nemours
DD
$18.5B
$6.44M 0.86%
39,921
-774
-2% -$140K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$6.05M 0.81%
95,621
+1,508
+2% +$97K
ABBV icon
36
AbbVie
ABBV
$451B
$5.83M 0.78%
61,592
-3,476
-5% -$382K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.8M 0.78%
51,451
+12,306
+31% +$1.4M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.57M 0.74%
101,843
+16,134
+19% +$875K
PPL
39
PPL Corp
PPL
$25.7B
$5.35M 0.71%
188,954
+5,724
+3% +$170K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.22M 0.7%
35,543
-438
-1% -$65.4K
WTRG icon
41
Essential Utilities
WTRG
$11.7B
$5.1M 0.68%
149,621
+3,685
+3% +$128K
FCX icon
42
Freeport-McMoran
FCX
$110B
$5.08M 0.68%
289,178
+194,100
+204% +$3.64M
MAS icon
43
Masco
MAS
$14.4B
$5.05M 0.67%
124,900
+51,175
+69% +$2.2M
EMR icon
44
Emerson Electric
EMR
$86.6B
$4.9M 0.65%
71,690
-1,935
-3% -$138K
PEP icon
45
PepsiCo
PEP
$193B
$4.74M 0.63%
43,428
+921
+2% +$105K
ADP icon
46
Automatic Data Processing
ADP
$114B
$4.66M 0.62%
41,103
-985
-2% -$115K
WDC icon
47
Western Digital
WDC
$166B
$4.57M 0.61%
65,578
-852
-1% -$57.4K
ABT icon
48
Abbott
ABT
$195B
$4.34M 0.58%
72,381
-2,102
-3% -$127K
ZTS icon
49
Zoetis
ZTS
$32B
$4.27M 0.57%
51,164
+704
+1% +$55.5K
DUK icon
50
Duke Energy
DUK
$93.8B
$4.24M 0.57%
54,785
+2,409
+5% +$186K
1
2
3 4 5

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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.