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
-10.71%
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
$728M
AUM Growth
-$75.2M
Cap. Flow
+$19.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.53M
2
GM icon
General Motors
GM
+$863K
3
AET
Aetna Inc
AET
+$852K
4
PX icon
Praxair Inc
PX
+$827K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.88%
2 Healthcare 12.79%
3 Technology 12.74%
4 Financials 7.9%
5 Industrials 7.76%
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
$7.92M 1.09%
38,788
-95
-0.2% -$19.8K
2014 Q1
19 quarters
BA icon
27
Boeing
BA
$146B
$7.86M 1.08%
24,376
-53
-0.2% -$18.3K
2013 Q2
22 quarters
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.49M 1.03%
226,824
-1,401
-0.6% -$46.2K
2015 Q2
14 quarters
PNC icon
29
PNC Financial Services
PNC
$86.1B
$7.35M 1.01%
62,891
+1,245
+2% +$159K
2013 Q2
22 quarters
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.4B
$7M 0.96%
128,933
+9,888
+8% +$540K
2015 Q4
12 quarters
IBM icon
31
IBM
IBM
$215B
$6.68M 0.92%
61,460
-2,588
-4% -$311K
2013 Q2
22 quarters
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$6.49M 0.89%
62,480
-2,649
-4% -$277K
2015 Q2
14 quarters
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$5.83M 0.8%
128,023
+6,232
+5% +$299K
2013 Q2
22 quarters
ADP icon
34
Automatic Data Processing
ADP
$111B
$5.39M 0.74%
41,092
-1,070
-3% -$151K
2013 Q2
22 quarters
PPL icon
35
PPL Corp
PPL
$26.2B
$5.36M 0.74%
189,311
-5,847
-3% -$178K
2013 Q2
22 quarters
ABBV icon
36
AbbVie
ABBV
$501B
$5.35M 0.73%
57,987
-1,571
-3% -$138K
2013 Q2
22 quarters
DIS icon
37
Walt Disney
DIS
$188B
$5.27M 0.72%
48,033
+3,034
+7% +$345K
2013 Q2
22 quarters
ZTS icon
38
Zoetis
ZTS
$31.1B
$5.17M 0.71%
60,408
+3,497
+6% +$315K
2013 Q3
21 quarters
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.13M 0.71%
48,225
+8,169
+20% +$857K
2013 Q2
22 quarters
DD icon
40
DuPont de Nemours
DD
$17.4B
$5M 0.69%
36,947
-111
-0.3% -$15.9K
2013 Q2
22 quarters
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$4.98M 0.68%
145,711
+1,280
+0.9% +$44.4K
2013 Q2
22 quarters
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$4.83M 0.66%
36,634
+6,400
+21% +$932K
2013 Q2
22 quarters
ABT icon
43
Abbott
ABT
$178B
$4.7M 0.65%
65,038
-2,331
-3% -$164K
2013 Q2
22 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$121B
$4.66M 0.64%
89,573
-4,628
-5% -$249K
2013 Q2
22 quarters
PEP icon
45
PepsiCo
PEP
$176B
$4.64M 0.64%
41,992
-1,506
-3% -$170K
2013 Q2
22 quarters
NEE icon
46
NextEra Energy
NEE
$163B
$4.43M 0.61%
102,052
+2,068
+2% +$90.4K
2013 Q2
22 quarters
DUK icon
47
Duke Energy
DUK
$93.3B
$4.23M 0.58%
49,037
-2,493
-5% -$212K
2013 Q2
22 quarters
CSX icon
48
CSX Corp
CSX
$89.4B
$4.18M 0.57%
201,621
+2,511
+1% +$57.8K
2013 Q2
22 quarters
TGT icon
49
Target
TGT
$70.6B
$3.9M 0.54%
59,007
+6,807
+13% +$524K
2013 Q2
22 quarters
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.89M 0.53%
34,466
+2,178
+7% +$245K
2013 Q2
22 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 Q4 2018 Portfolio in Review

As of Q4 2018, BLB&B Advisors held 303 positions worth $728M, down 9.4% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BLB&B Advisors's Q4 2018 filing shows 4 new, 76 increased, 148 reduced and 31 closed positions. Its largest new stake was Linde: 3,965 shares worth $619K. The largest sale was Verizon, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • BLB&B Advisors's largest Q4 2018 buy was Linde: 3,965 shares worth $619K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $9.36M increase.
  • BLB&B Advisors's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.53M.
  • BLB&B Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $852K.
  • BLB&B Advisors's ten largest holdings make up 29% of its $728M portfolio in Q4 2018.
  • BLB&B Advisors opened 4 new positions and closed 31 in Q4 2018.
  • BLB&B Advisors's portfolio value fell 9.4% quarter-over-quarter to $728M.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.