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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
-2.12%
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

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
TXT icon
51
Textron
TXT
$14.3B
$4.14M 0.55%
70,132
-30
-0% -$1.76K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.09M 0.55%
38,097
+1,438
+4% +$154K
DIS icon
53
Walt Disney
DIS
$187B
$4.06M 0.54%
40,382
+226
+0.6% +$24K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4M 0.53%
103,756
-3,208
-3% -$126K
SLB icon
55
SLB Ltd
SLB
$85.1B
$3.96M 0.53%
61,192
+2,070
+4% +$145K
HON icon
56
Honeywell
HON
$68.9B
$3.91M 0.52%
29,939
+301
+1% +$41.6K
GM icon
57
General Motors
GM
$75.7B
$3.88M 0.52%
106,628
+26,218
+33% +$1.06M
QCOM icon
58
Qualcomm
QCOM
$175B
$3.78M 0.5%
68,174
+3,259
+5% +$208K
KHC icon
59
Kraft Heinz
KHC
$30.5B
$3.71M 0.5%
59,637
-1,591
-3% -$114K
AXAS
60
DELISTED
Abraxas Petroleum Corp
AXAS
$3.66M 0.49%
82,433
-2,307
-3% -$108K
NEE icon
61
NextEra Energy
NEE
$171B
$3.64M 0.49%
89,056
+8,684
+11% +$335K
TGT icon
62
Target
TGT
$74.1B
$3.45M 0.46%
49,708
+1,730
+4% +$126K
ENB icon
63
Enbridge
ENB
$110B
$3.43M 0.46%
108,963
-1,394
-1% -$48.8K
CSX icon
64
CSX Corp
CSX
$95B
$3.41M 0.46%
183,636
+411
+0.2% +$7.68K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.4M 0.45%
112,404
+4,584
+4% +$139K
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.37M 0.45%
138,264
+31,231
+29% +$766K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 0.44%
51,742
-956
-2% -$63K
CNP icon
68
CenterPoint Energy
CNP
$25.8B
$3.27M 0.44%
119,274
+30,218
+34% +$823K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.25M 0.43%
27,639
+1,474
+6% +$174K
CAT icon
70
Caterpillar
CAT
$368B
$3.24M 0.43%
22,005
-550
-2% -$86.8K
CMCSA icon
71
Comcast
CMCSA
$96B
$3.16M 0.42%
92,604
+3,553
+4% +$138K
NOK icon
72
Nokia
NOK
$57.2B
$3.06M 0.41%
558,974
+513,986
+1,142% +$2.77M
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.01M 0.4%
24,815
-620
-2% -$77.8K
CMS icon
74
CMS Energy
CMS
$21.4B
$2.98M 0.4%
65,785
+6,550
+11% +$287K
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$2.89M 0.39%
69,223
+55,000
+387% +$2.34M
1 2
3
4 5

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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.