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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
-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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.3 years

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 Held Since
TXT icon
51
Textron
TXT
$12.7B
$4.14M 0.55%
70,132
-30
-0% -$1.76K
2013 Q2
19 quarters
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.09M 0.55%
38,097
+1,438
+4% +$154K
2013 Q2
19 quarters
DIS icon
53
Walt Disney
DIS
$188B
$4.06M 0.54%
40,382
+226
+0.6% +$24K
2013 Q2
19 quarters
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4M 0.53%
103,756
-3,208
-3% -$126K
2013 Q2
19 quarters
SLB icon
55
SLB Ltd
SLB
$72B
$3.96M 0.53%
61,192
+2,070
+4% +$145K
2013 Q2
19 quarters
HON icon
56
Honeywell
HON
$65.8B
$3.91M 0.52%
29,939
+301
+1% +$41.6K
2013 Q2
19 quarters
GM icon
57
General Motors
GM
$72.9B
$3.88M 0.52%
106,628
+26,218
+33% +$1.06M
2015 Q3
10 quarters
QCOM icon
58
Qualcomm
QCOM
$184B
$3.78M 0.5%
68,174
+3,259
+5% +$208K
2015 Q2
11 quarters
KHC icon
59
The Kraft Heinz Company
KHC
$26.9B
$3.71M 0.5%
59,637
-1,591
-3% -$114K
2015 Q3
10 quarters
AXAS
60
DELISTED
Abraxas Petroleum Corp
AXAS
$3.66M 0.49%
82,433
-2,307
-3% -$108K
2013 Q2
19 quarters
NEE icon
61
NextEra Energy
NEE
$163B
$3.64M 0.49%
89,056
+8,684
+11% +$335K
2013 Q2
19 quarters
TGT icon
62
Target
TGT
$70.6B
$3.45M 0.46%
49,708
+1,730
+4% +$126K
2013 Q2
19 quarters
ENB icon
63
Enbridge
ENB
$106B
$3.43M 0.46%
108,963
-1,394
-1% -$48.8K
2017 Q1
4 quarters
CSX icon
64
CSX Corp
CSX
$89.4B
$3.41M 0.46%
183,636
+411
+0.2% +$7.68K
2013 Q2
19 quarters
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.4M 0.45%
112,404
+4,584
+4% +$139K
2015 Q2
11 quarters
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$3.37M 0.45%
138,264
+31,231
+29% +$766K
2015 Q2
11 quarters
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 0.44%
51,742
-956
-2% -$63K
2013 Q2
19 quarters
CNP icon
68
CenterPoint Energy
CNP
$26.1B
$3.27M 0.44%
119,274
+30,218
+34% +$823K
2013 Q2
19 quarters
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.25M 0.43%
27,639
+1,474
+6% +$174K
2013 Q2
19 quarters
CAT icon
70
Caterpillar
CAT
$344B
$3.24M 0.43%
22,005
-550
-2% -$86.8K
2013 Q2
19 quarters
CMCSA icon
71
Comcast
CMCSA
$74.7B
$3.16M 0.42%
92,604
+3,553
+4% +$138K
2013 Q2
19 quarters
NOK icon
72
Nokia
NOK
$52.6B
$3.06M 0.41%
558,974
+513,986
+1,142% +$2.77M
2013 Q2
19 quarters
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.01M 0.4%
24,815
-620
-2% -$77.8K
2013 Q2
19 quarters
CMS icon
74
CMS Energy
CMS
$21B
$2.98M 0.4%
65,785
+6,550
+11% +$287K
2013 Q2
19 quarters
NLY icon
75
Annaly Capital Management
NLY
$13.7B
$2.89M 0.39%
69,223
+55,000
+387% +$2.34M
2013 Q2
19 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
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AGA
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GIA
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GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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.