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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
+1.64%
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
$737M
AUM Growth
-$11.8M
Cap. Flow
-$20M
Cap. Flow %
-2.71%
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Avg Time Held
3.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$15.5M
2
MWA icon
Mueller Water Products
MWA
+$4.81M
3
PFE icon
Pfizer
PFE
+$2.38M
4
MAS icon
Masco
MAS
+$2.22M
5
NLY icon
Annaly Capital Management
NLY
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 13.7%
3 Healthcare 11.48%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.64M 1.04%
40,930
-322
-0.8% -$62.8K
2014 Q1
17 quarters
BA icon
27
Boeing
BA
$147B
$7.49M 1.02%
22,315
-989
-4% -$340K
2013 Q2
20 quarters
V icon
28
Visa
V
$750B
$7.48M 1.02%
56,473
+749
+1% +$96.4K
2013 Q2
20 quarters
MRK icon
29
Merck
MRK
$370B
$7.16M 0.97%
123,590
-1,203
-1% -$67.9K
2013 Q2
20 quarters
GE icon
30
GE Aerospace
GE
$320B
$7.13M 0.97%
109,250
-643
-0.6% -$42.9K
2013 Q2
20 quarters
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$6.68M 0.91%
128,941
+5,970
+5% +$324K
2013 Q2
20 quarters
DD icon
32
DuPont de Nemours
DD
$17.5B
$6.51M 0.88%
38,979
-942
-2% -$158K
2013 Q2
20 quarters
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$6.43M 0.87%
60,214
+8,763
+17% +$956K
2015 Q2
12 quarters
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83.6B
$6.28M 0.85%
114,755
+12,912
+13% +$704K
2015 Q4
10 quarters
ABBV icon
35
AbbVie
ABBV
$508B
$5.7M 0.77%
61,546
-46
-0.1% -$4.49K
2013 Q2
20 quarters
ADP icon
36
Automatic Data Processing
ADP
$114B
$5.51M 0.75%
41,103
– –
2013 Q2
20 quarters
PPL icon
37
PPL Corp
PPL
$25.9B
$5.43M 0.74%
190,328
+1,374
+0.7% +$38K
2013 Q2
20 quarters
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$5.39M 0.73%
34,653
-890
-3% -$136K
2013 Q2
20 quarters
WTRG icon
39
Essential Utilities
WTRG
$11.5B
$5.27M 0.72%
149,725
+104
+0.1% +$3.56K
2013 Q2
20 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$125B
$5.23M 0.71%
94,446
-1,175
-1% -$63.5K
2013 Q2
20 quarters
EMR icon
41
Emerson Electric
EMR
$89.4B
$4.98M 0.68%
71,990
+300
+0.4% +$21.1K
2013 Q2
20 quarters
FCX icon
42
Freeport-McMoran
FCX
$99.7B
$4.89M 0.66%
283,578
-5,600
-2% -$95K
2013 Q2
20 quarters
PEP icon
43
PepsiCo
PEP
$177B
$4.67M 0.63%
42,850
-578
-1% -$59.7K
2013 Q2
20 quarters
ZTS icon
44
Zoetis
ZTS
$32.5B
$4.48M 0.61%
52,633
+1,469
+3% +$124K
2013 Q3
19 quarters
TXT icon
45
Textron
TXT
$12.9B
$4.48M 0.61%
67,986
-2,146
-3% -$138K
2013 Q2
20 quarters
AXAS
46
DELISTED
Abraxas Petroleum Corp
AXAS
$4.46M 0.61%
77,106
-5,327
-6% -$288K
2013 Q2
20 quarters
ABT icon
47
Abbott
ABT
$181B
$4.4M 0.6%
72,196
-185
-0.3% -$11.2K
2013 Q2
20 quarters
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.37M 0.59%
41,099
+3,002
+8% +$318K
2013 Q2
20 quarters
DUK icon
49
Duke Energy
DUK
$93B
$4.21M 0.57%
53,240
-1,545
-3% -$119K
2013 Q2
20 quarters
GM icon
50
General Motors
GM
$73.5B
$4.18M 0.57%
105,978
-650
-0.6% -$25.6K
2015 Q3
11 quarters
1
2
3 4 5

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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
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SIG
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AGA
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GXJ
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TAM
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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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.