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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
+13.11%
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
$850M
AUM Growth
+$122M
Cap. Flow
+$31.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$7.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.05M
2
KHC icon
Kraft Heinz
KHC
+$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$998K
4
KMB icon
Kimberly-Clark
KMB
+$845K
5
CSCO icon
Cisco
CSCO
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.15%
2 Technology 12.88%
3 Healthcare 11.72%
4 Industrials 7.63%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.8B
$4.33M 0.51%
48,097
-940
-2% -$82.9K
ABBV icon
52
AbbVie
ABBV
$451B
$4.33M 0.51%
53,671
-4,316
-7% -$353K
DD icon
53
DuPont de Nemours
DD
$18.5B
$4.24M 0.5%
31,388
-5,559
-15% -$771K
GE icon
54
GE Aerospace
GE
$355B
$4.19M 0.49%
84,114
-6,910
-8% -$325K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$4.17M 0.49%
70,800
+24,800
+54% +$1.4M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.15M 0.49%
38,498
+6,284
+20% +$665K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$4.15M 0.49%
24,923
+1,107
+5% +$176K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$4.08M 0.48%
85,584
-3,989
-4% -$199K
HON icon
59
Honeywell
HON
$68.9B
$3.94M 0.46%
26,276
-387
-1% -$54.1K
DG icon
60
Dollar General
DG
$27.1B
$3.91M 0.46%
32,795
+9,568
+41% +$1.11M
FSS icon
61
Federal Signal
FSS
$7.21B
$3.9M 0.46%
150,240
-10,500
-7% -$240K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.9M 0.46%
97,104
-13,448
-12% -$517K
OXY icon
63
Occidental Petroleum
OXY
$59.1B
$3.88M 0.46%
58,683
+10,960
+23% +$722K
CMCSA icon
64
Comcast
CMCSA
$96B
$3.88M 0.46%
97,088
-2,353
-2% -$88.5K
QCOM icon
65
Qualcomm
QCOM
$175B
$3.82M 0.45%
66,997
+2,034
+3% +$110K
DHI icon
66
D.R. Horton
DHI
$41.2B
$3.78M 0.44%
91,380
+18,544
+25% +$726K
EMR icon
67
Emerson Electric
EMR
$86.6B
$3.66M 0.43%
53,467
-9,776
-15% -$643K
FCX icon
68
Freeport-McMoran
FCX
$110B
$3.62M 0.43%
280,927
+3,050
+1% +$36.9K
ENB icon
69
Enbridge
ENB
$110B
$3.58M 0.42%
98,787
-5,800
-6% -$209K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.4M 0.4%
111,379
+10,758
+11% +$326K
BLK icon
71
Blackrock
BLK
$180B
$3.37M 0.4%
7,873
+1,467
+23% +$615K
CNP icon
72
CenterPoint Energy
CNP
$25.8B
$3.35M 0.39%
109,188
-1,664
-2% -$50.3K
COST icon
73
Costco
COST
$419B
$3.22M 0.38%
13,288
+1,997
+18% +$437K
CMS icon
74
CMS Energy
CMS
$21.4B
$3.15M 0.37%
56,685
-3,550
-6% -$187K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 0.36%
49,080
-807
-2% -$49.9K
1 2
3
4 5

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BLB&B Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BLB&B Advisors held 286 positions worth $850M, up 17% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BLB&B Advisors deployed $31.1M of net new capital in Q1 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Liberty Property Trust: 152,971 shares worth $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $4.05M trimmed.

  • BLB&B Advisors's largest Q1 2019 buy was Liberty Property Trust: 152,971 shares worth $7.41M.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $5.28M increase.
  • BLB&B Advisors's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $4.05M.
  • BLB&B Advisors fully exited Biogen in Q1 2019, selling an estimated $360K.
  • BLB&B Advisors's ten largest holdings make up 30% of its $850M portfolio in Q1 2019.
  • BLB&B Advisors opened 14 new positions and closed 9 in Q1 2019.
  • BLB&B Advisors's portfolio value rose 17% quarter-over-quarter to $850M.

Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.