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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
+2.5%
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
$871M
AUM Growth
+$20.7M
Cap. Flow
+$4.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Technology 12.65%
3 Healthcare 11.07%
4 Financials 7.85%
5 Industrials 7.37%
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
$9.21M 1.06%
263,555
+14,660
+6% +$503K
MRK icon
27
Merck
MRK
$366B
$8.74M 1%
109,291
-3,004
-3% -$230K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.55M 0.98%
149,271
+5,730
+4% +$322K
PNC icon
29
PNC Financial Services
PNC
$96.6B
$8.51M 0.98%
61,991
-501
-0.8% -$66.2K
GLW icon
30
Corning
GLW
$128B
$8.18M 0.94%
246,145
-14,099
-5% -$453K
IBM icon
31
IBM
IBM
$222B
$8.14M 0.94%
61,779
+560
+0.9% +$73.6K
LPT
32
DELISTED
Liberty Property Trust
LPT
$7.66M 0.88%
152,971
– –
DIS icon
33
Walt Disney
DIS
$187B
$7.54M 0.87%
53,966
-1,230
-2% -$163K
ZTS icon
34
Zoetis
ZTS
$32B
$7.14M 0.82%
62,938
-3,565
-5% -$373K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.11M 0.82%
33,358
-3,159
-9% -$654K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.38M 0.73%
125,047
-2,855
-2% -$144K
ADP icon
37
Automatic Data Processing
ADP
$114B
$6.33M 0.73%
38,255
-357
-0.9% -$58K
TGT icon
38
Target
TGT
$74.1B
$6.13M 0.7%
70,824
+474
+0.7% +$38.3K
CSX icon
39
CSX Corp
CSX
$95B
$6.03M 0.69%
233,943
+12,099
+5% +$312K
WTRG icon
40
Essential Utilities
WTRG
$11.7B
$5.63M 0.65%
136,201
-3,103
-2% -$121K
PPL
41
PPL Corp
PPL
$25.7B
$5.58M 0.64%
179,850
+1,675
+0.9% +$51.9K
NEE icon
42
NextEra Energy
NEE
$171B
$5.55M 0.64%
108,396
+2,496
+2% +$123K
PEP icon
43
PepsiCo
PEP
$193B
$5.23M 0.6%
39,885
-1,645
-4% -$211K
DHR icon
44
Danaher
DHR
$152B
$5.17M 0.59%
40,827
-1,600
-4% -$189K
ABT icon
45
Abbott
ABT
$195B
$5.08M 0.58%
60,451
-1,825
-3% -$144K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.05M 0.58%
40,605
+2,435
+6% +$292K
QCOM icon
47
Qualcomm
QCOM
$175B
$4.87M 0.56%
64,012
-2,985
-4% -$219K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.86M 0.56%
31,005
-2,249
-7% -$348K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$4.83M 0.55%
25,029
+106
+0.4% +$19.4K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 0.54%
41,922
-7,584
-15% -$829K
1
2
3 4 5

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CIAS
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SIG
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BLB&B Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BLB&B Advisors held 287 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BLB&B Advisors's Q2 2019 filing shows 10 new, 70 increased, 146 reduced and 5 closed positions. Its largest new stake was Waste Management: 15,987 shares worth $1.84M. The largest sale was DuPont de Nemours, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2019 buy was Waste Management: 15,987 shares worth $1.84M.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $3.23M increase.
  • BLB&B Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • BLB&B Advisors fully exited Kohl's in Q2 2019, selling an estimated $781K.
  • BLB&B Advisors's ten largest holdings make up 31% of its $871M portfolio in Q2 2019.
  • BLB&B Advisors opened 10 new positions and closed 5 in Q2 2019.
  • BLB&B Advisors's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on BLB&B Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.