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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
+13.11%
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
$850M
AUM Growth
+$122M
Cap. Flow
+$31.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$7.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.05M
2
KHC icon
Kraft Heinz
KHC
+$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$998K
4
KMB icon
Kimberly-Clark
KMB
+$845K
5
CSCO icon
Cisco
CSCO
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.15%
2 Technology 12.88%
3 Healthcare 11.72%
4 Industrials 7.63%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$131B
$2.99M 0.35%
14,189
+731
+5% +$142K
NOK icon
77
Nokia
NOK
$57.2B
$2.94M 0.35%
514,286
-22,247
-4% -$136K
PAYX icon
78
Paychex
PAYX
$45.2B
$2.93M 0.34%
36,551
+1,700
+5% +$125K
KO icon
79
Coca-Cola
KO
$386B
$2.92M 0.34%
62,210
+4,034
+7% +$189K
AMZN icon
80
Amazon
AMZN
$2.87T
$2.88M 0.34%
32,320
– –
AMT icon
81
American Tower
AMT
$82.1B
$2.81M 0.33%
14,251
+588
+4% +$103K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.75M 0.32%
53,269
+3,174
+6% +$161K
TXT icon
83
Textron
TXT
$14.3B
$2.71M 0.32%
53,559
-12,912
-19% -$666K
WFC icon
84
Wells Fargo
WFC
$262B
$2.71M 0.32%
56,098
+12,052
+27% +$593K
CAT icon
85
Caterpillar
CAT
$368B
$2.61M 0.31%
19,257
+2,020
+12% +$268K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$2.59M 0.3%
20,909
-7,268
-26% -$845K
RIO icon
87
Rio Tinto
RIO
$168B
$2.45M 0.29%
41,684
+8,751
+27% +$481K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.15M 0.25%
16,600
-995
-6% -$124K
TSN icon
89
Tyson Foods
TSN
$19.5B
$2.15M 0.25%
+30,988
New +$1.92M
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$1.99M 0.23%
39,765
-3,475
-8% -$159K
AXP icon
91
American Express
AXP
$225B
$1.97M 0.23%
18,046
– –
MWA icon
92
Mueller Water Products
MWA
$3.81B
$1.94M 0.23%
193,222
-31,220
-14% -$314K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.92M 0.23%
31,519
+4,451
+16% +$263K
BAC icon
94
Bank of America
BAC
$436B
$1.9M 0.22%
68,886
-1,067
-2% -$30.2K
WDC icon
95
Western Digital
WDC
$166B
$1.89M 0.22%
52,097
-2,538
-5% -$86.9K
HP icon
96
Helmerich & Payne
HP
$4.25B
$1.88M 0.22%
33,889
+2,478
+8% +$135K
SYY icon
97
Sysco
SYY
$39.3B
$1.86M 0.22%
27,847
+3,115
+13% +$203K
AXAS
98
DELISTED
Abraxas Petroleum Corp
AXAS
$1.84M 0.22%
73,466
-1,125
-2% -$28.5K
SLB icon
99
SLB Ltd
SLB
$85.1B
$1.82M 0.21%
41,750
-2,483
-6% -$107K
AVGO icon
100
Broadcom
AVGO
$1.75T
$1.8M 0.21%
59,920
+45,710
+322% +$1.24M
2 3
4
5 6

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CIAS
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LIM
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SIG
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GWM
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BLB&B Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BLB&B Advisors held 286 positions worth $850M, up 17% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BLB&B Advisors deployed $31.1M of net new capital in Q1 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Liberty Property Trust: 152,971 shares worth $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $4.05M trimmed.

  • BLB&B Advisors's largest Q1 2019 buy was Liberty Property Trust: 152,971 shares worth $7.41M.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $5.28M increase.
  • BLB&B Advisors's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $4.05M.
  • BLB&B Advisors fully exited Biogen in Q1 2019, selling an estimated $360K.
  • BLB&B Advisors's ten largest holdings make up 30% of its $850M portfolio in Q1 2019.
  • BLB&B Advisors opened 14 new positions and closed 9 in Q1 2019.
  • BLB&B Advisors's portfolio value rose 17% quarter-over-quarter to $850M.

Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.