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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
-2.12%
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
Cap. Flow
+$70.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$16.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$9.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
4
MWA icon
Mueller Water Products
MWA
+$5.15M
5
PFE icon
Pfizer
PFE
+$5.04M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.39M
2
GLW icon
Corning
GLW
+$1.8M
3
JCI icon
Johnson Controls International
JCI
+$762K
4
TRV icon
Travelers Companies
TRV
+$709K
5
IBM icon
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
KMI icon
101
Kinder Morgan
KMI
$70.3B
$1.64M 0.22%
108,603
-1,440
-1% -$24.9K
VOD icon
102
Vodafone
VOD
$37.1B
$1.62M 0.22%
58,145
-6,155
-10% -$183K
WMB icon
103
Williams Companies
WMB
$90.2B
$1.58M 0.21%
63,504
+1,615
+3% +$47.7K
EMN icon
104
Eastman Chemical
EMN
$8.35B
$1.55M 0.21%
14,713
-1,340
-8% -$135K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$1.55M 0.21%
9,708
+274
+3% +$49.2K
SYY icon
106
Sysco
SYY
$39.3B
$1.54M 0.21%
25,703
+2,777
+12% +$168K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.54M 0.21%
19,609
-1,147
-6% -$90.1K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.52M 0.2%
17,708
-50,660
-74% -$4.39M
UPS icon
109
United Parcel Service
UPS
$89.6B
$1.51M 0.2%
14,451
+103
+0.7% +$11.9K
BLK icon
110
Blackrock
BLK
$180B
$1.51M 0.2%
2,784
+1,882
+209% +$1.03M
PM icon
111
Philip Morris
PM
$299B
$1.49M 0.2%
14,945
-160
-1% -$16.7K
ZBH icon
112
Zimmer Biomet
ZBH
$19.2B
$1.41M 0.19%
13,328
-592
-4% -$68.8K
HWM icon
113
Howmet Aerospace
HWM
$106B
$1.35M 0.18%
76,576
+1,179
+2% +$24K
TXN icon
114
Texas Instruments
TXN
$236B
$1.31M 0.17%
12,580
-90
-0.7% -$9.74K
AMT icon
115
American Tower
AMT
$82.1B
$1.3M 0.17%
8,939
+1,904
+27% +$268K
UVSP icon
116
Univest Financial
UVSP
$1.15B
$1.27M 0.17%
45,711
– –
ECL icon
117
Ecolab
ECL
$80.4B
$1.26M 0.17%
9,183
+80
+0.9% +$10.8K
HP icon
118
Helmerich & Payne
HP
$4.25B
$1.26M 0.17%
18,885
-3,183
-14% -$215K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.2M 0.16%
69,212
– –
WY icon
120
Weyerhaeuser
WY
$17B
$1.18M 0.16%
33,840
-151
-0.4% -$5.33K
MO icon
121
Altria Group
MO
$115B
$1.16M 0.15%
18,548
-1,147
-6% -$76K
SYK icon
122
Stryker
SYK
$127B
$1.12M 0.15%
6,975
-60
-0.9% -$9.67K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.11M 0.15%
20,791
+2
+0% +$110
TT icon
124
Trane Technologies
TT
$98.8B
$1.1M 0.15%
12,860
-1,085
-8% -$97.4K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.1M 0.15%
3,211
-44
-1% -$15.3K
3 4
5
6 7

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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.