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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
-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
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$73.3B
| $1.64M | 0.22% |
108,603
-1,440
| -1% | -$24.9K |
2014 Q4
13 quarters
|
|
102
Vodafone
VOD
$36.7B
| $1.62M | 0.22% |
58,145
-6,155
| -10% | -$183K |
2013 Q2
19 quarters
|
|
103
Williams Companies
WMB
$84.9B
| $1.58M | 0.21% |
63,504
+1,615
| +3% | +$47.7K |
2013 Q2
19 quarters
|
|
104
Eastman Chemical
EMN
$7.28B
| $1.55M | 0.21% |
14,713
-1,340
| -8% | -$135K |
2013 Q2
19 quarters
|
|
105
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.21% |
9,708
+274
| +3% | +$49.2K |
2013 Q3
18 quarters
|
|
106
Sysco
SYY
$40.4B
| $1.54M | 0.21% |
25,703
+2,777
| +12% | +$168K |
2013 Q2
19 quarters
|
|
107
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.54M | 0.21% |
19,609
-1,147
| -6% | -$90.1K |
2013 Q2
19 quarters
|
|
|
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.52M | 0.2% |
17,708
-50,660
| -74% | -$4.39M |
2015 Q2
11 quarters
|
|
109
United Parcel Service
UPS
$83.2B
| $1.51M | 0.2% |
14,451
+103
| +0.7% | +$11.9K |
2013 Q2
19 quarters
|
|
110
Blackrock
BLK
$174B
| $1.51M | 0.2% |
2,784
+1,882
| +209% | +$1.03M |
2017 Q3
2 quarters
|
|
111
Philip Morris
PM
$312B
| $1.49M | 0.2% |
14,945
-160
| -1% | -$16.7K |
2013 Q2
19 quarters
|
|
112
Zimmer Biomet
ZBH
$18B
| $1.41M | 0.19% |
13,328
-592
| -4% | -$68.8K |
2013 Q2
19 quarters
|
|
113
Howmet Aerospace
HWM
$87.9B
| $1.35M | 0.18% |
76,576
+1,179
| +2% | +$24K |
2016 Q4
5 quarters
|
|
114
Texas Instruments
TXN
$255B
| $1.31M | 0.17% |
12,580
-90
| -0.7% | -$9.74K |
2013 Q2
19 quarters
|
|
115
American Tower
AMT
$84.3B
| $1.3M | 0.17% |
8,939
+1,904
| +27% | +$268K |
2016 Q4
5 quarters
|
|
116
Univest Financial
UVSP
$1.13B
| $1.27M | 0.17% |
45,711
| – | – |
2013 Q4
17 quarters
|
|
117
Ecolab
ECL
$81.7B
| $1.26M | 0.17% |
9,183
+80
| +0.9% | +$10.8K |
2014 Q2
15 quarters
|
|
118
Helmerich & Payne
HP
$3.73B
| $1.26M | 0.17% |
18,885
-3,183
| -14% | -$215K |
2016 Q1
8 quarters
|
|
119
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.2M | 0.16% |
69,212
| – | – |
2013 Q2
19 quarters
|
|
120
Weyerhaeuser
WY
$14B
| $1.18M | 0.16% |
33,840
-151
| -0.4% | -$5.33K |
2013 Q2
19 quarters
|
|
121
Altria Group
MO
$123B
| $1.16M | 0.15% |
18,548
-1,147
| -6% | -$76K |
2013 Q2
19 quarters
|
|
122
Stryker
SYK
$112B
| $1.12M | 0.15% |
6,975
-60
| -0.9% | -$9.67K |
2014 Q1
16 quarters
|
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.11M | 0.15% |
20,791
+2
| +0% | +$110 |
2016 Q3
6 quarters
|
|
124
Trane Technologies
TT
$101B
| $1.1M | 0.15% |
12,860
-1,085
| -8% | -$97.4K |
2013 Q2
19 quarters
|
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.1M | 0.15% |
3,211
-44
| -1% | -$15.3K |
2013 Q2
19 quarters
|
|
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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.