We are live on ! Find out more
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
+1.64%
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
$737M
AUM Growth
-$11.8M
Cap. Flow
-$20M
Cap. Flow %
-2.71%
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Avg Time Held
3.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$15.5M
2
MWA icon
Mueller Water Products
MWA
+$4.81M
3
PFE icon
Pfizer
PFE
+$2.38M
4
MAS icon
Masco
MAS
+$2.22M
5
NLY icon
Annaly Capital Management
NLY
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 13.7%
3 Healthcare 11.48%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
126
ConocoPhillips
COP
$170B
$1.13M 0.15%
16,282
– –
2013 Q2
20 quarters
OUT icon
127
Outfront Media
OUT
$5.28B
$1.13M 0.15%
58,797
+2,286
+4% +$43.5K
2014 Q4
14 quarters
IVV icon
128
iShares Core S&P 500 ETF
IVV
$889B
$1.09M 0.15%
3,978
+2,474
+164% +$673K
2017 Q3
3 quarters
BAX icon
129
Baxter International
BAX
$13.3B
$1.05M 0.14%
14,215
-1,525
-10% -$107K
2013 Q2
20 quarters
NLY icon
130
Annaly Capital Management
NLY
$13.9B
$1M 0.14%
24,423
-44,800
-65% -$1.87M
2013 Q2
20 quarters
KSS icon
131
Kohl's
KSS
$2.54B
$982K 0.13%
13,467
+600
+5% +$40K
2016 Q3
7 quarters
RTN
132
DELISTED
Raytheon Company
RTN
$978K 0.13%
5,061
+178
+4% +$37.4K
2014 Q2
16 quarters
J icon
133
Jacobs Solutions
J
$16.6B
$974K 0.13%
18,541
-2,091
-10% -$108K
2013 Q2
20 quarters
CL icon
134
Colgate-Palmolive
CL
$73.9B
$952K 0.13%
14,690
+500
+4% +$32.7K
2013 Q2
20 quarters
CVS icon
135
CVS Health
CVS
$118B
$949K 0.13%
14,753
+3,423
+30% +$226K
2013 Q2
20 quarters
FM icon
136
DELISTED
iShares Frontier and Select EM ETF
FM
$923K 0.13%
32,048
+3,373
+12% +$109K
2014 Q1
17 quarters
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
$870K 0.12%
25,990
-260
-1% -$8.16K
2015 Q3
11 quarters
AA icon
138
Alcoa
AA
$10.7B
$854K 0.12%
18,227
-370
-2% -$18.6K
2013 Q2
20 quarters
HPQ icon
139
HP
HPQ
$27.8B
$841K 0.11%
37,072
-100
-0.3% -$2.23K
2015 Q4
10 quarters
PPG icon
140
PPG Industries
PPG
$24B
$834K 0.11%
8,036
-495
-6% -$52.4K
2013 Q2
20 quarters
NXPI icon
141
NXP Semiconductors
NXPI
$58.3B
$820K 0.11%
7,505
-100
-1% -$11K
2016 Q3
7 quarters
AET
142
DELISTED
Aetna Inc
AET
$811K 0.11%
4,419
-120
-3% -$21.4K
2013 Q2
20 quarters
LMT icon
143
Lockheed Martin
LMT
$123B
$796K 0.11%
2,696
+50
+2% +$16.1K
2013 Q2
20 quarters
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$781K 0.11%
18,024
+1,643
+10% +$76.1K
2015 Q3
11 quarters
CBSH icon
145
Commerce Bancshares
CBSH
$7.97B
$777K 0.11%
17,729
-1,884
-10% -$81.9K
2015 Q4
10 quarters
NSC icon
146
Norfolk Southern
NSC
$73B
$766K 0.1%
5,080
-220
-4% -$32.1K
2016 Q2
8 quarters
DLR icon
147
Digital Realty Trust
DLR
$64.7B
$761K 0.1%
6,817
+1,382
+25% +$147K
2017 Q1
5 quarters
ACN icon
148
Accenture
ACN
$138B
$755K 0.1%
4,613
-35
-0.8% -$5.44K
2014 Q1
17 quarters
D icon
149
Dominion Energy
D
$55.3B
$750K 0.1%
10,993
+150
+1% +$9.77K
2013 Q2
20 quarters
ALL icon
150
Allstate
ALL
$60.6B
$743K 0.1%
8,143
-841
-9% -$79.9K
2013 Q2
20 quarters
4 5
6
7 8

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.