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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
+2.5%
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
$871M
AUM Growth
+$20.7M
Cap. Flow
+$4.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Technology 12.65%
3 Healthcare 11.07%
4 Financials 7.85%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$1.74M 0.2%
59,935
-8,951
-13% -$258K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.72M 0.2%
17,403
-556
-3% -$55.2K
SLB icon
103
SLB Ltd
SLB
$85.1B
$1.72M 0.2%
43,179
+1,429
+3% +$57.6K
BP icon
104
BP
BP
$109B
$1.65M 0.19%
40,328
-1,144
-3% -$48K
ADBE icon
105
Adobe
ADBE
$116B
$1.63M 0.19%
5,540
-455
-8% -$126K
KMI icon
106
Kinder Morgan
KMI
$70.3B
$1.61M 0.19%
77,365
+408
+0.5% +$8.23K
GSK icon
107
GSK
GSK
$102B
$1.6M 0.18%
31,964
-2,316
-7% -$116K
CB icon
108
Chubb
CB
$131B
$1.57M 0.18%
10,694
-883
-8% -$127K
RWK icon
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.56M 0.18%
25,557
-265
-1% -$15.9K
MAS icon
110
Masco
MAS
$14.4B
$1.54M 0.18%
39,285
-1,825
-4% -$70.4K
F icon
111
Ford
F
$55.3B
$1.52M 0.17%
148,618
-21,095
-12% -$208K
JCI icon
112
Johnson Controls International
JCI
$84.6B
$1.48M 0.17%
35,834
-2,718
-7% -$105K
AXAS
113
DELISTED
Abraxas Petroleum Corp
AXAS
$1.48M 0.17%
71,834
-1,632
-2% -$39.7K
VFC icon
114
VF Corp
VFC
$5.37B
$1.37M 0.16%
15,645
-2,663
-15% -$229K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.34M 0.15%
9,977
-6,623
-40% -$876K
WMB icon
116
Williams Companies
WMB
$90.2B
$1.32M 0.15%
46,926
+2,410
+5% +$67K
ZBH icon
117
Zimmer Biomet
ZBH
$19.2B
$1.28M 0.15%
11,224
-232
-2% -$27.2K
DOW icon
118
Dow Inc
DOW
$22B
$1.25M 0.14%
+25,433
New +$1.34M
RWJ icon
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.25M 0.14%
59,571
– –
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.24M 0.14%
21,069
+2
+0% +$116
UVSP icon
121
Univest Financial
UVSP
$1.15B
$1.21M 0.14%
46,124
+187
+0.4% +$4.69K
CVS icon
122
CVS Health
CVS
$119B
$1.21M 0.14%
22,176
+1,278
+6% +$68.8K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.2M 0.14%
14,956
– –
ECL icon
124
Ecolab
ECL
$80.4B
$1.19M 0.14%
6,047
-136
-2% -$25.3K
PYPL icon
125
PayPal
PYPL
$45.9B
$1.17M 0.13%
10,216
-200
-2% -$22.2K
3 4
5
6 7

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CIAS
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LIM
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SIG
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GWM
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BLB&B Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BLB&B Advisors held 287 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BLB&B Advisors's Q2 2019 filing shows 10 new, 70 increased, 146 reduced and 5 closed positions. Its largest new stake was Waste Management: 15,987 shares worth $1.84M. The largest sale was DuPont de Nemours, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2019 buy was Waste Management: 15,987 shares worth $1.84M.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $3.23M increase.
  • BLB&B Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • BLB&B Advisors fully exited Kohl's in Q2 2019, selling an estimated $781K.
  • BLB&B Advisors's ten largest holdings make up 31% of its $871M portfolio in Q2 2019.
  • BLB&B Advisors opened 10 new positions and closed 5 in Q2 2019.
  • BLB&B Advisors's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on BLB&B Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.