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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
-10.71%
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
$728M
AUM Growth
-$75.2M
Cap. Flow
+$19.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.53M
2
GM icon
General Motors
GM
+$863K
3
AET
Aetna Inc
AET
+$852K
4
PX
Praxair Inc
PX
+$827K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.88%
2 Healthcare 12.79%
3 Technology 12.74%
4 Financials 7.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.82M 0.52%
110,552
+20,640
+23% +$775K
EMR icon
52
Emerson Electric
EMR
$86.6B
$3.78M 0.52%
63,243
-527
-0.8% -$35.5K
DJP icon
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.75M 0.51%
176,713
+8,816
+5% +$205K
QCOM icon
54
Qualcomm
QCOM
$175B
$3.7M 0.51%
64,963
+825
+1% +$50.1K
AZN icon
55
AstraZeneca
AZN
$252B
$3.54M 0.49%
46,554
+1,931
+4% +$151K
DHR icon
56
Danaher
DHR
$152B
$3.54M 0.49%
38,683
+6,615
+21% +$601K
KHC icon
57
Kraft Heinz
KHC
$30.5B
$3.45M 0.47%
80,154
-1,722
-2% -$89.2K
CMCSA icon
58
Comcast
CMCSA
$96B
$3.39M 0.46%
99,441
+4,763
+5% +$174K
HON icon
59
Honeywell
HON
$68.9B
$3.32M 0.46%
26,663
-1,363
-5% -$186K
GE icon
60
GE Aerospace
GE
$355B
$3.3M 0.45%
91,024
-15,435
-14% -$697K
ENB icon
61
Enbridge
ENB
$110B
$3.25M 0.45%
104,587
-1,561
-1% -$50.2K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.25M 0.45%
32,214
+2,397
+8% +$250K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$3.21M 0.44%
28,177
– –
FSS icon
64
Federal Signal
FSS
$7.21B
$3.2M 0.44%
160,740
-2,300
-1% -$52.4K
CNP icon
65
CenterPoint Energy
CNP
$25.8B
$3.13M 0.43%
110,852
-1,187
-1% -$33.1K
NOK icon
66
Nokia
NOK
$57.2B
$3.12M 0.43%
536,533
-2,410
-0.4% -$13.5K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$3.12M 0.43%
23,816
+10,873
+84% +$1.58M
TXT icon
68
Textron
TXT
$14.3B
$3.06M 0.42%
66,471
+375
+0.6% +$21.1K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.03M 0.42%
100,621
-870
-0.9% -$26.2K
CMS icon
70
CMS Energy
CMS
$21.4B
$2.99M 0.41%
60,235
-3,600
-6% -$182K
OXY icon
71
Occidental Petroleum
OXY
$59.1B
$2.93M 0.4%
47,723
+5,982
+14% +$420K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 0.4%
49,887
-2,702
-5% -$168K
FCX icon
73
Freeport-McMoran
FCX
$110B
$2.87M 0.39%
277,877
-2,826
-1% -$33K
KO icon
74
Coca-Cola
KO
$386B
$2.75M 0.38%
58,176
-918
-2% -$43.9K
DHI icon
75
D.R. Horton
DHI
$41.2B
$2.52M 0.35%
72,836
+3,480
+5% +$127K
1 2
3
4 5

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BLB&B Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BLB&B Advisors held 303 positions worth $728M, down 9.4% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BLB&B Advisors's Q4 2018 filing shows 4 new, 76 increased, 148 reduced and 31 closed positions. Its largest new stake was Linde: 3,965 shares worth $619K. The largest sale was Verizon, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • BLB&B Advisors's largest Q4 2018 buy was Linde: 3,965 shares worth $619K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $9.36M increase.
  • BLB&B Advisors's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.53M.
  • BLB&B Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $852K.
  • BLB&B Advisors's ten largest holdings make up 29% of its $728M portfolio in Q4 2018.
  • BLB&B Advisors opened 4 new positions and closed 31 in Q4 2018.
  • BLB&B Advisors's portfolio value fell 9.4% quarter-over-quarter to $728M.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.