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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.3 years

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 Held Since
CB icon
76
Chubb
CB
$138B
$2.75M 0.37%
20,086
+97
+0.5% +$14K
2016 Q1
8 quarters
KO icon
77
Coca-Cola
KO
$400B
$2.67M 0.36%
61,464
-2,390
-4% -$107K
2013 Q2
19 quarters
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.26T
$2.64M 0.35%
50,940
-120
-0.2% -$6.65K
2015 Q4
9 quarters
WFC icon
79
Wells Fargo
WFC
$246B
$2.63M 0.35%
50,118
-8,173
-14% -$486K
2013 Q2
19 quarters
BAC icon
80
Bank of America
BAC
$359B
$2.57M 0.34%
85,651
-3,174
-4% -$99.7K
2013 Q2
19 quarters
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$2.56M 0.34%
23,805
+2,590
+12% +$282K
2015 Q3
10 quarters
F icon
82
Ford
F
$48.7B
$2.5M 0.33%
225,980
+3,678
+2% +$41.5K
2013 Q2
19 quarters
DHR icon
83
Danaher
DHR
$162B
$2.48M 0.33%
28,588
+694
+2% +$60.7K
2013 Q2
19 quarters
KMB icon
84
Kimberly-Clark
KMB
$34.7B
$2.44M 0.33%
22,192
+326
+1% +$37.1K
2013 Q2
19 quarters
MDLZ icon
85
Mondelez International
MDLZ
$81.7B
$2.44M 0.33%
58,544
-527
-0.9% -$22.9K
2013 Q2
19 quarters
AMZN icon
86
Amazon
AMZN
$2.72T
$2.29M 0.31%
31,600
+1,900
+6% +$136K
2015 Q2
11 quarters
JCI icon
87
Johnson Controls International
JCI
$88.4B
$2.23M 0.3%
63,393
-20,056
-24% -$762K
2013 Q2
19 quarters
VFC icon
88
VF Corp
VFC
$6.66B
$2.18M 0.29%
31,198
-1,023
-3% -$74K
2016 Q3
6 quarters
AXP icon
89
American Express
AXP
$209B
$2.13M 0.28%
22,805
-2,265
-9% -$219K
2013 Q2
19 quarters
DHI icon
90
D.R. Horton
DHI
$38.7B
$2.12M 0.28%
48,451
+7,297
+18% +$341K
2017 Q2
3 quarters
OXY icon
91
Occidental Petroleum
OXY
$60.9B
$2.12M 0.28%
32,593
+2,281
+8% +$160K
2013 Q2
19 quarters
GSK icon
92
GSK
GSK
$99.2B
$2.1M 0.28%
43,050
+182
+0.4% +$8.48K
2013 Q2
19 quarters
AZN icon
93
AstraZeneca
AZN
$261B
$2.09M 0.28%
29,856
+2,431
+9% +$168K
2017 Q3
2 quarters
GT icon
94
Goodyear
GT
$1.28B
$2.06M 0.27%
77,377
+7,413
+11% +$229K
2013 Q2
19 quarters
PAYX icon
95
Paychex
PAYX
$39.8B
$2.06M 0.27%
33,358
+695
+2% +$45.9K
2013 Q2
19 quarters
BP icon
96
BP
BP
$126B
$1.85M 0.25%
49,039
-411
-0.8% -$15.5K
2013 Q2
19 quarters
RWK icon
97
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$1.79M 0.24%
30,445
– –
2016 Q1
8 quarters
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$1.77M 0.24%
78,330
– –
2016 Q1
8 quarters
COST icon
99
Costco
COST
$437B
$1.75M 0.23%
9,311
+1,061
+13% +$200K
2013 Q2
19 quarters
AEO icon
100
American Eagle Outfitters
AEO
$3.02B
$1.7M 0.23%
85,060
+1,000
+1% +$18.7K
2014 Q1
16 quarters
2 3
4
5 6

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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.