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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
-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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.3 years

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 Held Since
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.15%
16,691
-587
-3% -$39.5K
2015 Q3
10 quarters
AMGN icon
127
Amgen
AMGN
$238B
$1.06M 0.14%
6,203
-150
-2% -$27.5K
2013 Q2
19 quarters
RTN
128
DELISTED
Raytheon Company
RTN
$1.05M 0.14%
4,883
– –
2014 Q2
15 quarters
OUT icon
129
Outfront Media
OUT
$5.3B
$1.04M 0.14%
56,511
+1,829
+3% +$37.9K
2014 Q4
13 quarters
BAX icon
130
Baxter International
BAX
$13.4B
$1.02M 0.14%
15,740
– –
2013 Q2
19 quarters
CL icon
131
Colgate-Palmolive
CL
$73.9B
$1.02M 0.14%
14,190
-700
-5% -$50.4K
2013 Q2
19 quarters
J icon
132
Jacobs Solutions
J
$16.4B
$1.01M 0.13%
20,632
-786
-4% -$41.6K
2013 Q2
19 quarters
FM icon
133
DELISTED
iShares Frontier and Select EM ETF
FM
$1.01M 0.13%
28,675
– –
2014 Q1
16 quarters
SWK icon
134
Stanley Black & Decker
SWK
$14B
$969K 0.13%
6,324
-317
-5% -$51.4K
2013 Q2
19 quarters
COP icon
135
ConocoPhillips
COP
$171B
$965K 0.13%
16,282
-4,550
-22% -$257K
2013 Q2
19 quarters
PPG icon
136
PPG Industries
PPG
$24B
$952K 0.13%
8,531
-800
-9% -$92.4K
2013 Q2
19 quarters
LMT icon
137
Lockheed Martin
LMT
$123B
$894K 0.12%
2,646
– –
2013 Q2
19 quarters
NXPI icon
138
NXP Semiconductors
NXPI
$57.3B
$890K 0.12%
7,605
– –
2016 Q3
6 quarters
SPGI icon
139
S&P Global
SPGI
$125B
$870K 0.12%
4,554
– –
2016 Q2
7 quarters
ALL icon
140
Allstate
ALL
$60.6B
$852K 0.11%
8,984
-25
-0.3% -$2.42K
2013 Q2
19 quarters
ADBE icon
141
Adobe
ADBE
$97.5B
$848K 0.11%
3,925
-200
-5% -$40.7K
2013 Q4
17 quarters
KSS icon
142
Kohl's
KSS
$2.54B
$843K 0.11%
12,867
-400
-3% -$25.4K
2016 Q3
6 quarters
AA icon
143
Alcoa
AA
$10.6B
$836K 0.11%
18,597
+1,140
+7% +$56.5K
2013 Q2
19 quarters
HPQ icon
144
HP
HPQ
$27.6B
$815K 0.11%
37,172
-117
-0.3% -$2.64K
2015 Q4
9 quarters
CBSH icon
145
Commerce Bancshares
CBSH
$7.96B
$795K 0.11%
19,613
-1,034
-5% -$41.1K
2015 Q4
9 quarters
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$791K 0.11%
16,381
-122
-0.7% -$5.98K
2015 Q3
10 quarters
AET
147
DELISTED
Aetna Inc
AET
$767K 0.1%
4,539
-175
-4% -$31.4K
2013 Q2
19 quarters
OEF icon
148
iShares S&P 100 ETF
OEF
$20.6B
$765K 0.1%
6,597
-1,441
-18% -$175K
2013 Q2
19 quarters
APD icon
149
Air Products & Chemicals
APD
$65.8B
$762K 0.1%
4,790
-1,235
-20% -$204K
2013 Q2
19 quarters
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
$739K 0.1%
26,250
+425
+2% +$11.9K
2015 Q3
10 quarters
4 5
6
7 8

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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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GXJ
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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.