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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
+1.64%
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
$737M
AUM Growth
-$11.8M
Cap. Flow
-$20M
Cap. Flow %
-2.71%
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Avg Time Held
3.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$15.5M
2
MWA icon
Mueller Water Products
MWA
+$4.81M
3
PFE icon
Pfizer
PFE
+$2.38M
4
MAS icon
Masco
MAS
+$2.22M
5
NLY icon
Annaly Capital Management
NLY
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 13.7%
3 Healthcare 11.48%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.8M 0.38%
22,464
-2,351
-9% -$292K
2013 Q2
20 quarters
KO icon
77
Coca-Cola
KO
$395B
$2.73M 0.37%
62,274
+810
+1% +$35K
2013 Q2
20 quarters
CB icon
78
Chubb
CB
$135B
$2.58M 0.35%
20,308
+222
+1% +$29.5K
2016 Q1
9 quarters
WFC icon
79
Wells Fargo
WFC
$243B
$2.57M 0.35%
46,417
-3,701
-7% -$198K
2013 Q2
20 quarters
MAS icon
80
Masco
MAS
$13.7B
$2.51M 0.34%
67,175
-57,725
-46% -$2.22M
2013 Q2
20 quarters
F icon
81
Ford
F
$48.1B
$2.49M 0.34%
224,854
-1,126
-0.5% -$12.9K
2013 Q2
20 quarters
DHR icon
82
Danaher
DHR
$158B
$2.49M 0.34%
28,429
-159
-0.6% -$14.2K
2013 Q2
20 quarters
KMB icon
83
Kimberly-Clark
KMB
$33.1B
$2.46M 0.33%
23,316
+1,124
+5% +$117K
2013 Q2
20 quarters
AZN icon
84
AstraZeneca
AZN
$251B
$2.45M 0.33%
34,935
+5,079
+17% +$365K
2017 Q3
3 quarters
CAT icon
85
Caterpillar
CAT
$344B
$2.45M 0.33%
18,026
-3,979
-18% -$595K
2013 Q2
20 quarters
BAC icon
86
Bank of America
BAC
$359B
$2.38M 0.32%
84,306
-1,345
-2% -$40.1K
2013 Q2
20 quarters
PAYX icon
87
Paychex
PAYX
$38.6B
$2.3M 0.31%
33,601
+243
+0.7% +$15.7K
2013 Q2
20 quarters
VFC icon
88
VF Corp
VFC
$6.48B
$2.27M 0.31%
29,588
-1,610
-5% -$121K
2016 Q3
7 quarters
GSK icon
89
GSK
GSK
$95.9B
$2.12M 0.29%
42,042
-1,008
-2% -$50.8K
2013 Q2
20 quarters
COST icon
90
Costco
COST
$435B
$2.1M 0.29%
10,074
+763
+8% +$151K
2013 Q2
20 quarters
DHI icon
91
D.R. Horton
DHI
$37.4B
$2.09M 0.28%
50,990
+2,539
+5% +$110K
2017 Q2
4 quarters
BP icon
92
BP
BP
$126B
$2.04M 0.28%
47,569
-1,470
-3% -$61.8K
2013 Q2
20 quarters
JCI icon
93
Johnson Controls International
JCI
$92.3B
$2.04M 0.28%
60,905
-2,488
-4% -$86.4K
2013 Q2
20 quarters
SPGI icon
94
S&P Global
SPGI
$120B
$1.91M 0.26%
9,376
+4,822
+106% +$953K
2016 Q2
8 quarters
AEO icon
95
American Eagle Outfitters
AEO
$2.95B
$1.9M 0.26%
81,564
-3,496
-4% -$77.6K
2014 Q1
17 quarters
KMI icon
96
Kinder Morgan
KMI
$74.3B
$1.88M 0.26%
106,494
-2,109
-2% -$34.5K
2014 Q4
14 quarters
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$1.88M 0.25%
45,739
-12,805
-22% -$515K
2013 Q2
20 quarters
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$1.86M 0.25%
76,158
-2,172
-3% -$52K
2016 Q1
9 quarters
RWK icon
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$1.84M 0.25%
30,062
-383
-1% -$23.2K
2016 Q1
9 quarters
GT icon
100
Goodyear
GT
$1.26B
$1.74M 0.24%
74,560
-2,817
-4% -$72.4K
2013 Q2
20 quarters
2 3
4
5 6

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MAS
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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
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SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
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GIA
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GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

BLB&B Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BLB&B Advisors held 310 positions worth $737M, down 1.6% from $748M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. BLB&B Advisors opened 2 new positions and exited 9, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2018 buy was Travelers Companies: 4,765 shares worth $583K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.76M increase.
  • BLB&B Advisors's biggest Q2 2018 reduction was Federal Signal, cutting an estimated $15.5M.
  • BLB&B Advisors fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $418K.
  • BLB&B Advisors's ten largest holdings make up 27% of its $737M portfolio in Q2 2018.
  • BLB&B Advisors opened 2 new positions and closed 9 in Q2 2018.
  • BLB&B Advisors's portfolio value fell 1.6% quarter-over-quarter to $737M.

Based on BLB&B Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.