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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
+13.11%
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
$850M
AUM Growth
+$122M
Cap. Flow
+$31.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$7.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.05M
2
KHC icon
The Kraft Heinz Company
KHC
+$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$998K
4
KMB icon
Kimberly-Clark
KMB
+$845K
5
CSCO icon
Cisco
CSCO
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.15%
2 Technology 12.88%
3 Healthcare 11.72%
4 Industrials 7.63%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
26
Corning
GLW
$117B
$8.61M 1.01%
260,244
-9,141
-3% -$300K
2013 Q2
23 quarters
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$8.52M 1%
77,430
+14,950
+24% +$1.61M
2015 Q2
15 quarters
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$8.51M 1%
248,895
+22,071
+10% +$741K
2015 Q2
15 quarters
IBM icon
29
IBM
IBM
$220B
$8.26M 0.97%
61,219
-241
-0.4% -$30.7K
2013 Q2
23 quarters
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.6B
$8.01M 0.94%
143,541
+14,608
+11% +$802K
2015 Q4
13 quarters
PNC icon
31
PNC Financial Services
PNC
$86.5B
$7.67M 0.9%
62,492
-399
-0.6% -$49.4K
2013 Q2
23 quarters
LPT
32
DELISTED
Liberty Property Trust
LPT
$7.41M 0.87%
+152,971
New +$7.12M
2019 Q1
0 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.34M 0.86%
36,517
-2,271
-6% -$458K
2014 Q1
20 quarters
ZTS icon
34
Zoetis
ZTS
$32.5B
$6.7M 0.79%
66,503
+6,095
+10% +$553K
2013 Q3
22 quarters
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$6.41M 0.75%
127,902
-121
-0.1% -$5.92K
2013 Q2
23 quarters
ADP icon
36
Automatic Data Processing
ADP
$114B
$6.17M 0.73%
38,612
-2,480
-6% -$360K
2013 Q2
23 quarters
DIS icon
37
Walt Disney
DIS
$192B
$6.13M 0.72%
55,196
+7,163
+15% +$801K
2013 Q2
23 quarters
PPL icon
38
PPL Corp
PPL
$26.1B
$5.66M 0.67%
178,175
-11,136
-6% -$346K
2013 Q2
23 quarters
TGT icon
39
Target
TGT
$71.3B
$5.65M 0.66%
70,350
+11,343
+19% +$829K
2013 Q2
23 quarters
CSX icon
40
CSX Corp
CSX
$89.8B
$5.53M 0.65%
221,844
+20,223
+10% +$468K
2013 Q2
23 quarters
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 0.64%
49,506
+1,281
+3% +$137K
2013 Q2
23 quarters
NEE icon
42
NextEra Energy
NEE
$165B
$5.12M 0.6%
105,900
+3,848
+4% +$176K
2013 Q2
23 quarters
PEP icon
43
PepsiCo
PEP
$177B
$5.09M 0.6%
41,530
-462
-1% -$52.6K
2013 Q2
23 quarters
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$5.08M 0.6%
33,254
-3,380
-9% -$503K
2013 Q2
23 quarters
WTRG icon
45
Essential Utilities
WTRG
$11.5B
$5.08M 0.6%
139,304
-6,407
-4% -$226K
2013 Q2
23 quarters
ABT icon
46
Abbott
ABT
$181B
$4.98M 0.59%
62,276
-2,762
-4% -$206K
2013 Q2
23 quarters
DHR icon
47
Danaher
DHR
$163B
$4.97M 0.58%
42,427
+3,744
+10% +$384K
2013 Q2
23 quarters
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.54M 0.53%
38,170
+3,704
+11% +$429K
2013 Q2
23 quarters
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$4.42M 0.52%
194,998
+18,285
+10% +$411K
2015 Q2
15 quarters
AZN icon
50
AstraZeneca
AZN
$260B
$4.35M 0.51%
53,792
+7,238
+16% +$571K
2017 Q3
6 quarters
1
2
3 4 5

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MAS
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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
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
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GXJ
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TAM
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BLB&B Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BLB&B Advisors held 286 positions worth $850M, up 17% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BLB&B Advisors deployed $31.1M of net new capital in Q1 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Liberty Property Trust: 152,971 shares worth $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $4.05M trimmed.

  • BLB&B Advisors's largest Q1 2019 buy was Liberty Property Trust: 152,971 shares worth $7.41M.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $5.28M increase.
  • BLB&B Advisors's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $4.05M.
  • BLB&B Advisors fully exited Biogen in Q1 2019, selling an estimated $360K.
  • BLB&B Advisors's ten largest holdings make up 30% of its $850M portfolio in Q1 2019.
  • BLB&B Advisors opened 14 new positions and closed 9 in Q1 2019.
  • BLB&B Advisors's portfolio value rose 17% quarter-over-quarter to $850M.

Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.