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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
-2.12%
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

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
CB icon
76
Chubb
CB
$131B
$2.75M 0.37%
20,086
+97
+0.5% +$14K
KO icon
77
Coca-Cola
KO
$386B
$2.67M 0.36%
61,464
-2,390
-4% -$107K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.24T
$2.64M 0.35%
50,940
-120
-0.2% -$6.65K
WFC icon
79
Wells Fargo
WFC
$262B
$2.63M 0.35%
50,118
-8,173
-14% -$486K
BAC icon
80
Bank of America
BAC
$436B
$2.57M 0.34%
85,651
-3,174
-4% -$99.7K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.56M 0.34%
23,805
+2,590
+12% +$282K
F icon
82
Ford
F
$55.3B
$2.5M 0.33%
225,980
+3,678
+2% +$41.5K
DHR icon
83
Danaher
DHR
$152B
$2.48M 0.33%
28,588
+694
+2% +$60.7K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$2.44M 0.33%
22,192
+326
+1% +$37.1K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$2.44M 0.33%
58,544
-527
-0.9% -$22.9K
AMZN icon
86
Amazon
AMZN
$2.87T
$2.29M 0.31%
31,600
+1,900
+6% +$136K
JCI icon
87
Johnson Controls International
JCI
$84.6B
$2.23M 0.3%
63,393
-20,056
-24% -$762K
VFC icon
88
VF Corp
VFC
$5.37B
$2.18M 0.29%
31,198
-1,023
-3% -$74K
AXP icon
89
American Express
AXP
$225B
$2.13M 0.28%
22,805
-2,265
-9% -$219K
DHI icon
90
D.R. Horton
DHI
$41.2B
$2.12M 0.28%
48,451
+7,297
+18% +$341K
OXY icon
91
Occidental Petroleum
OXY
$59.1B
$2.12M 0.28%
32,593
+2,281
+8% +$160K
GSK icon
92
GSK
GSK
$102B
$2.1M 0.28%
43,050
+182
+0.4% +$8.48K
AZN icon
93
AstraZeneca
AZN
$252B
$2.09M 0.28%
29,856
+2,431
+9% +$168K
GT icon
94
Goodyear
GT
$1.83B
$2.06M 0.27%
77,377
+7,413
+11% +$229K
PAYX icon
95
Paychex
PAYX
$45.2B
$2.06M 0.27%
33,358
+695
+2% +$45.9K
BP icon
96
BP
BP
$109B
$1.85M 0.25%
49,039
-411
-0.8% -$15.5K
RWK icon
97
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.79M 0.24%
30,445
– –
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.77M 0.24%
78,330
– –
COST icon
99
Costco
COST
$419B
$1.75M 0.23%
9,311
+1,061
+13% +$200K
AEO icon
100
American Eagle Outfitters
AEO
$2.83B
$1.7M 0.23%
85,060
+1,000
+1% +$18.7K
2 3
4
5 6

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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.