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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
Top Sells
| 1 |
Federal Signal
FSS
|
+$15.5M |
| 2 |
Mueller Water Products
MWA
|
+$4.81M |
| 3 |
Pfizer
PFE
|
+$2.38M |
| 4 |
Masco
MAS
|
+$2.22M |
| 5 |
Annaly Capital Management
NLY
|
+$1.87M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$137B
| $1.13M | 0.15% |
16,282
| – | – |
|
127
Outfront Media
OUT
$5.88B
| $1.13M | 0.15% |
58,797
+2,286
| +4% | +$43.5K |
|
128
iShares Core S&P 500 ETF
IVV
$891B
| $1.09M | 0.15% |
3,978
+2,474
| +164% | +$673K |
|
129
Baxter International
BAX
$12.1B
| $1.05M | 0.14% |
14,215
-1,525
| -10% | -$107K |
|
|
130
Annaly Capital Management
NLY
$17.2B
| $1M | 0.14% |
24,423
-44,800
| -65% | -$1.87M |
|
131
Kohl's
KSS
$1.98B
| $982K | 0.13% |
13,467
+600
| +5% | +$40K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $978K | 0.13% |
5,061
+178
| +4% | +$37.4K |
|
133
Jacobs Solutions
J
$15.6B
| $974K | 0.13% |
18,541
-2,091
| -10% | -$108K |
|
134
Colgate-Palmolive
CL
$75.3B
| $952K | 0.13% |
14,690
+500
| +4% | +$32.7K |
|
135
CVS Health
CVS
$136B
| $949K | 0.13% |
14,753
+3,423
| +30% | +$226K |
|
|
FM
136
DELISTED
iShares Frontier and Select EM ETF
FM
| $923K | 0.13% |
32,048
+3,373
| +12% | +$109K |
|
|
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
| $870K | 0.12% |
25,990
-260
| -1% | -$8.16K |
|
138
Alcoa
AA
$12.4B
| $854K | 0.12% |
18,227
-370
| -2% | -$18.6K |
|
139
HP
HPQ
$22.1B
| $841K | 0.11% |
37,072
-100
| -0.3% | -$2.23K |
|
140
PPG Industries
PPG
$26.5B
| $834K | 0.11% |
8,036
-495
| -6% | -$52.4K |
|
141
NXP Semiconductors
NXPI
$68.3B
| $820K | 0.11% |
7,505
-100
| -1% | -$11K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $811K | 0.11% |
4,419
-120
| -3% | -$21.4K |
|
143
Lockheed Martin
LMT
$118B
| $796K | 0.11% |
2,696
+50
| +2% | +$16.1K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $781K | 0.11% |
18,024
+1,643
| +10% | +$76.1K |
|
145
Commerce Bancshares
CBSH
$8.66B
| $777K | 0.11% |
17,729
-1,884
| -10% | -$81.9K |
|
146
Norfolk Southern
NSC
$75.9B
| $766K | 0.1% |
5,080
-220
| -4% | -$32.1K |
|
147
Digital Realty Trust
DLR
$64.2B
| $761K | 0.1% |
6,817
+1,382
| +25% | +$147K |
|
148
Accenture
ACN
$88.5B
| $755K | 0.1% |
4,613
-35
| -0.8% | -$5.44K |
|
149
Dominion Energy
D
$63.1B
| $750K | 0.1% |
10,993
+150
| +1% | +$9.77K |
|
150
Allstate
ALL
$62.3B
| $743K | 0.1% |
8,143
-841
| -9% | -$79.9K |
|
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BLB&B Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, BLB&B Advisors held 310 positions worth $737M, down 1.6% from $748M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.5%. BLB&B Advisors opened 2 new positions and exited 9, leaving the 310-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- BLB&B Advisors's largest Q2 2018 buy was Travelers Companies: 4,765 shares worth $583K.
- BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.76M increase.
- BLB&B Advisors's biggest Q2 2018 reduction was Federal Signal, cutting an estimated $15.5M.
- BLB&B Advisors fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $418K.
- BLB&B Advisors's ten largest holdings make up 27% of its $737M portfolio in Q2 2018.
- BLB&B Advisors opened 2 new positions and closed 9 in Q2 2018.
- BLB&B Advisors's portfolio value fell 1.6% quarter-over-quarter to $737M.
Based on BLB&B Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.