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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
-10.71%
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
$728M
AUM Growth
-$75.2M
Cap. Flow
+$19.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.53M
2
GM icon
General Motors
GM
+$863K
3
AET
Aetna Inc
AET
+$852K
4
PX
Praxair Inc
PX
+$827K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.88%
2 Healthcare 12.79%
3 Technology 12.74%
4 Financials 7.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$180B
$2.52M 0.35%
6,406
+966
+18% +$396K
DG icon
77
Dollar General
DG
$27.1B
$2.51M 0.34%
23,227
+13,712
+144% +$1.48M
AMZN icon
78
Amazon
AMZN
$2.87T
$2.43M 0.33%
32,320
-1,220
-4% -$101K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$2.4M 0.33%
46,000
-1,660
-3% -$89.7K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.36M 0.32%
50,095
+46,005
+1,125% +$2.22M
COST icon
81
Costco
COST
$419B
$2.3M 0.32%
11,291
+197
+2% +$44K
SPGI icon
82
S&P Global
SPGI
$131B
$2.29M 0.31%
13,458
+1,424
+12% +$255K
PAYX icon
83
Paychex
PAYX
$45.2B
$2.27M 0.31%
34,851
+1,696
+5% +$115K
GM icon
84
General Motors
GM
$75.7B
$2.22M 0.3%
66,410
-25,008
-27% -$863K
CAT icon
85
Caterpillar
CAT
$368B
$2.19M 0.3%
17,237
-610
-3% -$79.4K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.18M 0.3%
43,498
+34,833
+402% +$1.75M
AMT icon
87
American Tower
AMT
$82.1B
$2.16M 0.3%
13,663
+1,245
+10% +$195K
CB icon
88
Chubb
CB
$131B
$2.11M 0.29%
16,310
-2,334
-13% -$302K
MWA icon
89
Mueller Water Products
MWA
$3.81B
$2.04M 0.28%
224,442
-21,496
-9% -$225K
WFC icon
90
Wells Fargo
WFC
$262B
$2.03M 0.28%
44,046
-2,426
-5% -$124K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.02M 0.28%
17,595
-4,505
-20% -$558K
GSK icon
92
GSK
GSK
$102B
$1.82M 0.25%
38,069
-2,467
-6% -$121K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$1.73M 0.24%
43,240
-3,784
-8% -$161K
BAC icon
94
Bank of America
BAC
$436B
$1.72M 0.24%
69,953
-692
-1% -$18.8K
AXP icon
95
American Express
AXP
$225B
$1.72M 0.24%
18,046
– –
MAS icon
96
Masco
MAS
$14.4B
$1.7M 0.23%
57,985
-3,600
-6% -$112K
AXAS
97
DELISTED
Abraxas Petroleum Corp
AXAS
$1.63M 0.22%
74,591
-1,940
-3% -$67.6K
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.6M 0.22%
18,641
+6,494
+53% +$594K
RIO icon
99
Rio Tinto
RIO
$168B
$1.6M 0.22%
32,933
+1,687
+5% +$82.3K
SLB icon
100
SLB Ltd
SLB
$85.1B
$1.6M 0.22%
44,233
-11,916
-21% -$588K
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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GIA
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GWM
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BLB&B Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BLB&B Advisors held 303 positions worth $728M, down 9.4% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BLB&B Advisors's Q4 2018 filing shows 4 new, 76 increased, 148 reduced and 31 closed positions. Its largest new stake was Linde: 3,965 shares worth $619K. The largest sale was Verizon, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • BLB&B Advisors's largest Q4 2018 buy was Linde: 3,965 shares worth $619K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $9.36M increase.
  • BLB&B Advisors's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.53M.
  • BLB&B Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $852K.
  • BLB&B Advisors's ten largest holdings make up 29% of its $728M portfolio in Q4 2018.
  • BLB&B Advisors opened 4 new positions and closed 31 in Q4 2018.
  • BLB&B Advisors's portfolio value fell 9.4% quarter-over-quarter to $728M.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.