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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
+2.5%
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
$871M
AUM Growth
+$20.7M
Cap. Flow
+$4.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Technology 12.65%
3 Healthcare 11.07%
4 Financials 7.85%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.1B
$4.62M 0.53%
34,169
+1,374
+4% +$174K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.58M 0.53%
42,018
+3,520
+9% +$380K
AZN icon
53
AstraZeneca
AZN
$252B
$4.38M 0.5%
53,042
-750
-1% -$58.8K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.28M 0.49%
192,248
-2,750
-1% -$61.3K
GE icon
55
GE Aerospace
GE
$355B
$4.25M 0.49%
81,170
-2,944
-4% -$145K
DUK icon
56
Duke Energy
DUK
$93.8B
$4.18M 0.48%
47,426
-671
-1% -$59.3K
HON icon
57
Honeywell
HON
$68.9B
$4.14M 0.48%
25,168
-1,108
-4% -$176K
DHI icon
58
D.R. Horton
DHI
$41.2B
$4.06M 0.47%
94,113
+2,733
+3% +$121K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$4.04M 0.46%
74,520
+3,720
+5% +$215K
CMCSA icon
60
Comcast
CMCSA
$96B
$4.02M 0.46%
95,108
-1,980
-2% -$83.5K
FSS icon
61
Federal Signal
FSS
$7.21B
$3.88M 0.45%
145,240
-5,000
-3% -$131K
BLK icon
62
Blackrock
BLK
$180B
$3.88M 0.45%
8,267
+394
+5% +$178K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$3.84M 0.44%
84,717
-867
-1% -$40.4K
COST icon
64
Costco
COST
$419B
$3.74M 0.43%
14,169
+881
+7% +$220K
ABBV icon
65
AbbVie
ABBV
$451B
$3.73M 0.43%
51,314
-2,357
-4% -$185K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.62M 0.42%
86,572
-10,532
-11% -$431K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.48M 0.4%
113,194
+1,815
+2% +$55.5K
SPGI icon
68
S&P Global
SPGI
$131B
$3.48M 0.4%
15,260
+1,071
+8% +$234K
ENB icon
69
Enbridge
ENB
$110B
$3.42M 0.39%
94,782
-4,005
-4% -$146K
EMR icon
70
Emerson Electric
EMR
$86.6B
$3.39M 0.39%
50,857
-2,610
-5% -$175K
TSN icon
71
Tyson Foods
TSN
$19.5B
$3.33M 0.38%
41,192
+10,204
+33% +$786K
AMT icon
72
American Tower
AMT
$82.1B
$3.31M 0.38%
16,208
+1,957
+14% +$393K
FCX icon
73
Freeport-McMoran
FCX
$110B
$3.24M 0.37%
278,829
-2,098
-0.7% -$24.4K
AMZN icon
74
Amazon
AMZN
$2.87T
$3.2M 0.37%
33,780
+1,460
+5% +$136K
KO icon
75
Coca-Cola
KO
$386B
$3.18M 0.37%
62,528
+318
+0.5% +$15.6K
1 2
3
4 5

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CIAS
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SIG
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GWM
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BLB&B Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BLB&B Advisors held 287 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BLB&B Advisors's Q2 2019 filing shows 10 new, 70 increased, 146 reduced and 5 closed positions. Its largest new stake was Waste Management: 15,987 shares worth $1.84M. The largest sale was DuPont de Nemours, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2019 buy was Waste Management: 15,987 shares worth $1.84M.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $3.23M increase.
  • BLB&B Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • BLB&B Advisors fully exited Kohl's in Q2 2019, selling an estimated $781K.
  • BLB&B Advisors's ten largest holdings make up 31% of its $871M portfolio in Q2 2019.
  • BLB&B Advisors opened 10 new positions and closed 5 in Q2 2019.
  • BLB&B Advisors's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on BLB&B Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.