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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$737M
AUM Growth
-$11.8M
Cap. Flow
-$20M
Cap. Flow %
-2.71%
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

1
FSS icon
Federal Signal
FSS
+$15.5M
2
MWA icon
Mueller Water Products
MWA
+$4.81M
3
PFE icon
Pfizer
PFE
+$2.38M
4
MAS icon
Masco
MAS
+$2.22M
5
NLY icon
Annaly Capital Management
NLY
+$1.87M

Sector Composition

1 Technology 13.7%
2 Healthcare 11.48%
3 Industrials 9.3%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.9B
$1.69M 0.23%
24,805
-898
-3% -$57.4K
BLK icon
102
Blackrock
BLK
$167B
$1.67M 0.23%
3,350
+566
+20% +$299K
WMB icon
103
Williams Companies
WMB
$90.1B
$1.67M 0.23%
61,539
-1,965
-3% -$51.8K
AXP icon
104
American Express
AXP
$243B
$1.54M 0.21%
15,688
-7,117
-31% -$699K
UPS icon
105
United Parcel Service
UPS
$99.8B
$1.53M 0.21%
14,376
-75
-0.5% -$8.42K
ADBE icon
106
Adobe
ADBE
$92.8B
$1.45M 0.2%
5,950
+2,025
+52% +$479K
AMT icon
107
American Tower
AMT
$79.3B
$1.43M 0.19%
9,886
+947
+11% +$132K
ZBH icon
108
Zimmer Biomet
ZBH
$17.8B
$1.42M 0.19%
13,117
-211
-2% -$23K
EMN icon
109
Eastman Chemical
EMN
$7.93B
$1.39M 0.19%
13,934
-779
-5% -$82.2K
VOD icon
110
Vodafone
VOD
$36.5B
$1.33M 0.18%
54,810
-3,335
-6% -$91K
META icon
111
Meta Platforms (Facebook)
META
$1.61T
$1.29M 0.18%
6,664
-3,044
-31% -$550K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.8B
$1.29M 0.18%
16,509
-3,100
-16% -$242K
UVSP icon
113
Univest Financial
UVSP
$1.24B
$1.26M 0.17%
45,937
+226
+0.5% +$6.48K
RWR icon
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.26M 0.17%
13,422
-4,286
-24% -$381K
ECL icon
115
Ecolab
ECL
$77.7B
$1.25M 0.17%
8,883
-300
-3% -$43.3K
TXN icon
116
Texas Instruments
TXN
$259B
$1.2M 0.16%
10,905
-1,675
-13% -$181K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.19M 0.16%
64,588
-4,624
-7% -$83.7K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.18M 0.16%
21,528
+737
+4% +$40.2K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.16%
16,191
-500
-3% -$36K
WY icon
120
Weyerhaeuser
WY
$17.7B
$1.17M 0.16%
32,170
-1,670
-5% -$61.1K
HP icon
121
Helmerich & Payne
HP
$3.38B
$1.17M 0.16%
18,365
-520
-3% -$35.4K
SYK icon
122
Stryker
SYK
$124B
$1.16M 0.16%
6,875
-100
-1% -$16.8K
TT icon
123
Trane Technologies
TT
$104B
$1.15M 0.16%
12,850
-10
-0.1% -$878
AMGN icon
124
Amgen
AMGN
$201B
$1.14M 0.15%
6,156
-47
-0.8% -$8.31K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.14M 0.15%
3,201
-10
-0.3% -$3.52K
3 4
5
6 7

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VF
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BLB&B Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BLB&B Advisors held 310 positions worth $737M, down 1.6% from $748M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. BLB&B Advisors opened 2 new positions and exited 9, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • BLB&B Advisors's largest Q2 2018 buy was Travelers Companies: 4,765 shares worth $583K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.76M increase.
  • BLB&B Advisors's biggest Q2 2018 reduction was Federal Signal, cutting an estimated $15.5M.
  • BLB&B Advisors fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $418K.
  • BLB&B Advisors's ten largest holdings make up 27% of its $737M portfolio in Q2 2018.
  • BLB&B Advisors opened 2 new positions and closed 9 in Q2 2018.
  • BLB&B Advisors's portfolio value fell 1.6% quarter-over-quarter to $737M.

Based on BLB&B Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.