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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.15%
16,691
-587
-3% -$39.5K
AMGN icon
127
Amgen
AMGN
$234B
$1.06M 0.14%
6,203
-150
-2% -$27.5K
RTN
128
DELISTED
Raytheon Company
RTN
$1.05M 0.14%
4,883
– –
OUT icon
129
Outfront Media
OUT
$5.21B
$1.04M 0.14%
56,511
+1,829
+3% +$37.9K
BAX icon
130
Baxter International
BAX
$13.5B
$1.02M 0.14%
15,740
– –
CL icon
131
Colgate-Palmolive
CL
$72.3B
$1.02M 0.14%
14,190
-700
-5% -$50.4K
J icon
132
Jacobs Solutions
J
$17.8B
$1.01M 0.13%
20,632
-786
-4% -$41.6K
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$1.01M 0.13%
28,675
– –
SWK icon
134
Stanley Black & Decker
SWK
$14.8B
$969K 0.13%
6,324
-317
-5% -$51.4K
COP icon
135
ConocoPhillips
COP
$157B
$965K 0.13%
16,282
-4,550
-22% -$257K
PPG icon
136
PPG Industries
PPG
$25.4B
$952K 0.13%
8,531
-800
-9% -$92.4K
LMT icon
137
Lockheed Martin
LMT
$130B
$894K 0.12%
2,646
– –
NXPI icon
138
NXP Semiconductors
NXPI
$56.4B
$890K 0.12%
7,605
– –
SPGI icon
139
S&P Global
SPGI
$131B
$870K 0.12%
4,554
– –
ALL icon
140
Allstate
ALL
$65.9B
$852K 0.11%
8,984
-25
-0.3% -$2.42K
ADBE icon
141
Adobe
ADBE
$116B
$848K 0.11%
3,925
-200
-5% -$40.7K
KSS icon
142
Kohl's
KSS
$1.98B
$843K 0.11%
12,867
-400
-3% -$25.4K
AA icon
143
Alcoa
AA
$13.3B
$836K 0.11%
18,597
+1,140
+7% +$56.5K
HPQ icon
144
HP
HPQ
$27.5B
$815K 0.11%
37,172
-117
-0.3% -$2.64K
CBSH icon
145
Commerce Bancshares
CBSH
$8.32B
$795K 0.11%
19,613
-1,034
-5% -$41.1K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$791K 0.11%
16,381
-122
-0.7% -$5.98K
AET
147
DELISTED
Aetna Inc
AET
$767K 0.1%
4,539
-175
-4% -$31.4K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$765K 0.1%
6,597
-1,441
-18% -$175K
APD icon
149
Air Products & Chemicals
APD
$68.6B
$762K 0.1%
4,790
-1,235
-20% -$204K
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
$739K 0.1%
26,250
+425
+2% +$11.9K
4 5
6
7 8

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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.