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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
+13.11%
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
$850M
AUM Growth
+$122M
Cap. Flow
+$31.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$7.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.05M
2
KHC icon
Kraft Heinz
KHC
+$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$998K
4
KMB icon
Kimberly-Clark
KMB
+$845K
5
CSCO icon
Cisco
CSCO
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.15%
2 Technology 12.88%
3 Healthcare 11.72%
4 Industrials 7.63%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$75.7B
$1.8M 0.21%
48,483
-17,927
-27% -$681K
GSK icon
102
GSK
GSK
$102B
$1.79M 0.21%
34,280
-3,789
-10% -$189K
BP icon
103
BP
BP
$109B
$1.78M 0.21%
41,472
-1,733
-4% -$71K
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.78M 0.21%
17,959
-682
-4% -$64.6K
CB icon
105
Chubb
CB
$131B
$1.62M 0.19%
11,577
-4,733
-29% -$630K
MAS icon
106
Masco
MAS
$14.4B
$1.62M 0.19%
41,110
-16,875
-29% -$602K
ADBE icon
107
Adobe
ADBE
$116B
$1.6M 0.19%
5,995
-176
-3% -$44.4K
KMI icon
108
Kinder Morgan
KMI
$70.3B
$1.54M 0.18%
76,957
-8,293
-10% -$155K
RWK icon
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.53M 0.18%
25,822
– –
TT icon
110
Trane Technologies
TT
$98.8B
$1.5M 0.18%
13,882
+1,722
+14% +$174K
VFC icon
111
VF Corp
VFC
$5.37B
$1.5M 0.18%
18,308
-1,956
-10% -$153K
F icon
112
Ford
F
$55.3B
$1.49M 0.18%
169,713
-1,696
-1% -$14.6K
JCI icon
113
Johnson Controls International
JCI
$84.6B
$1.42M 0.17%
38,552
-5,781
-13% -$198K
ZBH icon
114
Zimmer Biomet
ZBH
$19.2B
$1.42M 0.17%
11,456
-623
-5% -$70.8K
KHC icon
115
Kraft Heinz
KHC
$30.5B
$1.38M 0.16%
42,392
-37,762
-47% -$1.54M
STT icon
116
State Street
STT
$53.1B
$1.32M 0.16%
+20,046
New +$1.39M
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.3M 0.15%
59,571
-7,500
-11% -$165K
WMB icon
118
Williams Companies
WMB
$90.2B
$1.28M 0.15%
44,516
+500
+1% +$13.4K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.2M 0.14%
21,067
+2
+0% +$109
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.19M 0.14%
14,956
+414
+3% +$32.7K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.19M 0.14%
23,646
-19,852
-46% -$998K
D icon
122
Dominion Energy
D
$57.7B
$1.14M 0.13%
14,818
+4,000
+37% +$292K
CVS icon
123
CVS Health
CVS
$119B
$1.13M 0.13%
20,898
+1,764
+9% +$109K
UVSP icon
124
Univest Financial
UVSP
$1.15B
$1.12M 0.13%
45,937
– –
TXN icon
125
Texas Instruments
TXN
$236B
$1.12M 0.13%
10,570
-400
-4% -$41.4K
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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GWM
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BLB&B Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BLB&B Advisors held 286 positions worth $850M, up 17% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BLB&B Advisors deployed $31.1M of net new capital in Q1 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Liberty Property Trust: 152,971 shares worth $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $4.05M trimmed.

  • BLB&B Advisors's largest Q1 2019 buy was Liberty Property Trust: 152,971 shares worth $7.41M.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $5.28M increase.
  • BLB&B Advisors's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $4.05M.
  • BLB&B Advisors fully exited Biogen in Q1 2019, selling an estimated $360K.
  • BLB&B Advisors's ten largest holdings make up 30% of its $850M portfolio in Q1 2019.
  • BLB&B Advisors opened 14 new positions and closed 9 in Q1 2019.
  • BLB&B Advisors's portfolio value rose 17% quarter-over-quarter to $850M.

Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.