We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$737M
AUM Growth
-$11.8M
Cap. Flow
-$20M
Cap. Flow %
-2.71%
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

1
FSS icon
Federal Signal
FSS
+$15.5M
2
MWA icon
Mueller Water Products
MWA
+$4.81M
3
PFE icon
Pfizer
PFE
+$2.38M
4
MAS icon
Masco
MAS
+$2.22M
5
NLY icon
Annaly Capital Management
NLY
+$1.87M

Sector Composition

1 Technology 13.7%
2 Healthcare 11.48%
3 Industrials 9.3%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$4.14M 0.56%
39,464
-918
-2% -$93.9K
FSS icon
52
Federal Signal
FSS
$7.11B
$4.03M 0.55%
173,216
-666,453
-79% -$15.5M
KHC icon
53
Kraft Heinz
KHC
$30.7B
$4M 0.54%
63,671
+4,034
+7% +$239K
SLB icon
54
SLB Ltd
SLB
$70.3B
$3.95M 0.54%
58,879
-2,313
-4% -$159K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$3.94M 0.53%
99,904
-3,852
-4% -$151K
NEE icon
56
NextEra Energy
NEE
$185B
$3.89M 0.53%
93,096
+4,040
+5% +$163K
ENB icon
57
Enbridge
ENB
$124B
$3.83M 0.52%
107,185
-1,778
-2% -$56.3K
CSX icon
58
CSX Corp
CSX
$94.3B
$3.81M 0.52%
179,205
-4,431
-2% -$91.2K
QCOM icon
59
Qualcomm
QCOM
$181B
$3.74M 0.51%
66,576
-1,598
-2% -$89.2K
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.67M 0.5%
150,869
+12,605
+9% +$314K
TGT icon
61
Target
TGT
$63.4B
$3.66M 0.5%
48,029
-1,679
-3% -$124K
HON icon
62
Honeywell
HON
$71.3B
$3.63M 0.49%
27,918
-2,021
-7% -$269K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.48M 0.47%
50,314
-1,428
-3% -$98.9K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.43M 0.47%
29,944
+2,305
+8% +$265K
CMCSA icon
65
Comcast
CMCSA
$85B
$3.26M 0.44%
99,338
+6,734
+7% +$219K
WDC icon
66
Western Digital
WDC
$164B
$3.25M 0.44%
55,521
-10,057
-15% -$640K
NOK icon
67
Nokia
NOK
$56.5B
$3.22M 0.44%
559,543
+569
+0.1% +$3.36K
CNP icon
68
CenterPoint Energy
CNP
$28.2B
$3.11M 0.42%
112,287
-6,987
-6% -$183K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.09M 0.42%
102,469
-9,935
-9% -$300K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$3.05M 0.41%
54,080
+3,140
+6% +$171K
CMS icon
71
CMS Energy
CMS
$22.8B
$3.04M 0.41%
64,385
-1,400
-2% -$63.2K
MWA icon
72
Mueller Water Products
MWA
$3.98B
$2.98M 0.4%
254,285
-430,229
-63% -$4.81M
AMZN icon
73
Amazon
AMZN
$2.66T
$2.85M 0.39%
33,540
+1,940
+6% +$154K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.83M 0.38%
26,624
+2,819
+12% +$303K
OXY icon
75
Occidental Petroleum
OXY
$54.6B
$2.83M 0.38%
33,833
+1,240
+4% +$99K
1 2
3
4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

BLB&B Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BLB&B Advisors held 310 positions worth $737M, down 1.6% from $748M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. BLB&B Advisors opened 2 new positions and exited 9, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • BLB&B Advisors's largest Q2 2018 buy was Travelers Companies: 4,765 shares worth $583K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.76M increase.
  • BLB&B Advisors's biggest Q2 2018 reduction was Federal Signal, cutting an estimated $15.5M.
  • BLB&B Advisors fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $418K.
  • BLB&B Advisors's ten largest holdings make up 27% of its $737M portfolio in Q2 2018.
  • BLB&B Advisors opened 2 new positions and closed 9 in Q2 2018.
  • BLB&B Advisors's portfolio value fell 1.6% quarter-over-quarter to $737M.

Based on BLB&B Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.