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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
+2.5%
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
$871M
AUM Growth
+$20.7M
Cap. Flow
+$4.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Technology 12.65%
3 Healthcare 11.07%
4 Financials 7.85%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$21.4B
$3.15M 0.36%
54,387
-2,298
-4% -$129K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.13M 0.36%
48,050
-1,030
-2% -$65.9K
CNP icon
78
CenterPoint Energy
CNP
$25.8B
$3.08M 0.35%
107,493
-1,695
-2% -$50.5K
PAYX icon
79
Paychex
PAYX
$45.2B
$2.92M 0.34%
35,521
-1,030
-3% -$86.9K
OXY icon
80
Occidental Petroleum
OXY
$59.1B
$2.82M 0.32%
56,064
-2,619
-4% -$147K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.79M 0.32%
54,244
+975
+2% +$49.8K
TXT icon
82
Textron
TXT
$14.3B
$2.69M 0.31%
50,791
-2,768
-5% -$140K
RIO icon
83
Rio Tinto
RIO
$168B
$2.68M 0.31%
42,988
+1,304
+3% +$78.1K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$2.65M 0.3%
19,861
-1,048
-5% -$135K
NOK icon
85
Nokia
NOK
$57.2B
$2.55M 0.29%
509,767
-4,519
-0.9% -$23.8K
CAT icon
86
Caterpillar
CAT
$368B
$2.52M 0.29%
18,492
-765
-4% -$101K
WFC icon
87
Wells Fargo
WFC
$262B
$2.48M 0.28%
52,437
-3,661
-7% -$171K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.41M 0.28%
47,823
+24,177
+102% +$1.22M
AXP icon
89
American Express
AXP
$225B
$2.21M 0.25%
17,896
-150
-0.8% -$17.6K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.02M 0.23%
32,944
+1,425
+5% +$87.3K
MDLZ icon
91
Mondelez International
MDLZ
$79.6B
$1.98M 0.23%
36,759
-3,006
-8% -$156K
MWA icon
92
Mueller Water Products
MWA
$3.81B
$1.96M 0.22%
199,055
+5,833
+3% +$58.3K
WDC icon
93
Western Digital
WDC
$166B
$1.96M 0.22%
54,403
+2,306
+4% +$79K
SYY icon
94
Sysco
SYY
$39.3B
$1.94M 0.22%
27,397
-450
-2% -$32K
DD icon
95
DuPont de Nemours
DD
$18.5B
$1.91M 0.22%
20,215
-11,173
-36% -$1.33M
AVGO icon
96
Broadcom
AVGO
$1.75T
$1.87M 0.21%
65,000
+5,080
+8% +$148K
HP icon
97
Helmerich & Payne
HP
$4.25B
$1.86M 0.21%
36,813
+2,924
+9% +$161K
WM icon
98
Waste Management
WM
$87.8B
$1.84M 0.21%
+15,987
New +$1.73M
GM icon
99
General Motors
GM
$75.7B
$1.8M 0.21%
46,709
-1,774
-4% -$66.5K
TT icon
100
Trane Technologies
TT
$98.8B
$1.75M 0.2%
13,797
-85
-0.6% -$10.2K
2 3
4
5 6

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BLB&B Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BLB&B Advisors held 287 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BLB&B Advisors's Q2 2019 filing shows 10 new, 70 increased, 146 reduced and 5 closed positions. Its largest new stake was Waste Management: 15,987 shares worth $1.84M. The largest sale was DuPont de Nemours, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2019 buy was Waste Management: 15,987 shares worth $1.84M.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $3.23M increase.
  • BLB&B Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • BLB&B Advisors fully exited Kohl's in Q2 2019, selling an estimated $781K.
  • BLB&B Advisors's ten largest holdings make up 31% of its $871M portfolio in Q2 2019.
  • BLB&B Advisors opened 10 new positions and closed 5 in Q2 2019.
  • BLB&B Advisors's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on BLB&B Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.