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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
-10.71%
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
$728M
AUM Growth
-$75.2M
Cap. Flow
+$19.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.53M
2
GM icon
General Motors
GM
+$863K
3
AET
Aetna Inc
AET
+$852K
4
PX icon
Praxair Inc
PX
+$827K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.88%
2 Healthcare 12.79%
3 Technology 12.74%
4 Financials 7.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
101
BP
BP
$126B
$1.59M 0.22%
43,205
-3,573
-8% -$143K
2013 Q2
22 quarters
SYY icon
102
Sysco
SYY
$39.8B
$1.55M 0.21%
24,732
+777
+3% +$52.4K
2013 Q2
22 quarters
WDC icon
103
Western Digital
WDC
$136B
$1.53M 0.21%
54,635
-886
-2% -$31.4K
2013 Q2
22 quarters
HP icon
104
Helmerich & Payne
HP
$3.86B
$1.51M 0.21%
31,411
+4,277
+16% +$263K
2016 Q1
11 quarters
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.49M 0.2%
27,068
+22,153
+451% +$1.3M
2017 Q4
4 quarters
ADBE icon
106
Adobe
ADBE
$93.7B
$1.4M 0.19%
6,171
+238
+4% +$57.5K
2013 Q4
20 quarters
VFC icon
107
VF Corp
VFC
$6.48B
$1.36M 0.19%
20,264
-6,420
-24% -$491K
2016 Q3
9 quarters
RWK icon
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$1.32M 0.18%
25,822
– –
2016 Q1
11 quarters
JCI icon
109
Johnson Controls International
JCI
$92.3B
$1.31M 0.18%
44,333
-14,770
-25% -$487K
2013 Q2
22 quarters
F icon
110
Ford
F
$48.1B
$1.31M 0.18%
171,409
-29,360
-15% -$262K
2013 Q2
22 quarters
KMI icon
111
Kinder Morgan
KMI
$74.3B
$1.31M 0.18%
85,250
-15,941
-16% -$270K
2014 Q4
16 quarters
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$1.28M 0.18%
67,071
– –
2016 Q1
11 quarters
CVS icon
113
CVS Health
CVS
$116B
$1.25M 0.17%
19,134
+4,806
+34% +$359K
2013 Q2
22 quarters
ZBH icon
114
Zimmer Biomet
ZBH
$17.5B
$1.22M 0.17%
12,079
-327
-3% -$36.8K
2013 Q2
22 quarters
DLR icon
115
Digital Realty Trust
DLR
$63.8B
$1.18M 0.16%
11,068
+3,920
+55% +$433K
2017 Q1
7 quarters
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.17M 0.16%
29,915
+11,707
+64% +$469K
2015 Q3
13 quarters
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.14M 0.16%
14,542
-1,218
-8% -$95K
2013 Q2
22 quarters
ECL icon
118
Ecolab
ECL
$80.7B
$1.14M 0.16%
7,713
-550
-7% -$84K
2014 Q2
18 quarters
TT icon
119
Trane Technologies
TT
$104B
$1.11M 0.15%
12,160
-418
-3% -$41.1K
2013 Q2
22 quarters
UPS icon
120
United Parcel Service
UPS
$81.5B
$1.08M 0.15%
11,052
-2,498
-18% -$271K
2013 Q2
22 quarters
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.06M 0.15%
21,065
+3
+0% +$163
2016 Q3
9 quarters
TXN icon
122
Texas Instruments
TXN
$256B
$1.04M 0.14%
10,970
-182
-2% -$17.6K
2013 Q2
22 quarters
SYK icon
123
Stryker
SYK
$108B
$1.03M 0.14%
6,596
-64
-1% -$10.7K
2014 Q1
19 quarters
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.3B
$1.03M 0.14%
17,567
+7,546
+75% +$471K
2013 Q2
22 quarters
AMGN icon
125
Amgen
AMGN
$230B
$1M 0.14%
5,156
-54
-1% -$10.5K
2013 Q2
22 quarters
3 4
5
6 7

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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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GXJ
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BLB&B Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BLB&B Advisors held 303 positions worth $728M, down 9.4% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BLB&B Advisors's Q4 2018 filing shows 4 new, 76 increased, 148 reduced and 31 closed positions. Its largest new stake was Linde: 3,965 shares worth $619K. The largest sale was Verizon, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • BLB&B Advisors's largest Q4 2018 buy was Linde: 3,965 shares worth $619K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $9.36M increase.
  • BLB&B Advisors's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.53M.
  • BLB&B Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $852K.
  • BLB&B Advisors's ten largest holdings make up 29% of its $728M portfolio in Q4 2018.
  • BLB&B Advisors opened 4 new positions and closed 31 in Q4 2018.
  • BLB&B Advisors's portfolio value fell 9.4% quarter-over-quarter to $728M.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.