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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
-10.71%
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
$728M
AUM Growth
-$75.2M
Cap. Flow
+$19.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.53M
2
GM icon
General Motors
GM
+$863K
3
AET
Aetna Inc
AET
+$852K
4
PX
Praxair Inc
PX
+$827K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.88%
2 Healthcare 12.79%
3 Technology 12.74%
4 Financials 7.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
126
Univest Financial
UVSP
$1.15B
$991K 0.14%
45,937
– –
FLTR icon
127
VanEck IG Floating Rate ETF
FLTR
$3.08B
$988K 0.14%
40,028
+22,833
+133% +$572K
CI icon
128
Cigna
CI
$73.7B
$983K 0.14%
5,174
+1,534
+42% +$320K
WMB icon
129
Williams Companies
WMB
$90.2B
$971K 0.13%
44,016
-16,453
-27% -$411K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$924K 0.13%
3,054
-10
-0.3% -$3.33K
NLY icon
131
Annaly Capital Management
NLY
$17.4B
$919K 0.13%
23,385
-288
-1% -$11.5K
BAX icon
132
Baxter International
BAX
$13.5B
$897K 0.12%
13,635
-474
-3% -$31.8K
GT icon
133
Goodyear
GT
$1.83B
$834K 0.11%
40,870
-16,765
-29% -$363K
LLY icon
134
Eli Lilly
LLY
$1.05T
$825K 0.11%
7,127
-79
-1% -$8.82K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$807K 0.11%
13,467
-420
-3% -$26.8K
KSS icon
136
Kohl's
KSS
$1.98B
$796K 0.11%
12,000
-530
-4% -$37.2K
COP icon
137
ConocoPhillips
COP
$157B
$793K 0.11%
12,724
-1,340
-10% -$91.2K
OUT icon
138
Outfront Media
OUT
$5.21B
$790K 0.11%
44,293
-17,059
-28% -$324K
D icon
139
Dominion Energy
D
$57.7B
$773K 0.11%
10,818
-175
-2% -$12.8K
EMN icon
140
Eastman Chemical
EMN
$8.35B
$766K 0.11%
10,484
-1,285
-11% -$102K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$766K 0.11%
50,508
– –
RTN
142
DELISTED
Raytheon Company
RTN
$765K 0.11%
4,987
-132
-3% -$23.6K
HPQ icon
143
HP
HPQ
$27.5B
$755K 0.1%
36,922
– –
PYPL icon
144
PayPal
PYPL
$45.9B
$751K 0.1%
8,927
+210
+2% +$17.5K
CL icon
145
Colgate-Palmolive
CL
$72.3B
$741K 0.1%
12,450
-4,478
-26% -$280K
EXC icon
146
Exelon
EXC
$45.3B
$741K 0.1%
23,040
-136
-0.6% -$4.35K
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
$707K 0.1%
25,417
-573
-2% -$18.1K
HD icon
148
Home Depot
HD
$329B
$700K 0.1%
4,072
+106
+3% +$19K
PPG icon
149
PPG Industries
PPG
$25.4B
$700K 0.1%
6,847
-479
-7% -$49.6K
APD icon
150
Air Products & Chemicals
APD
$68.6B
$691K 0.09%
4,320
-120
-3% -$19K
4 5
6
7 8

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CIAS
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SIG
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BLB&B Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BLB&B Advisors held 303 positions worth $728M, down 9.4% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BLB&B Advisors's Q4 2018 filing shows 4 new, 76 increased, 148 reduced and 31 closed positions. Its largest new stake was Linde: 3,965 shares worth $619K. The largest sale was Verizon, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • BLB&B Advisors's largest Q4 2018 buy was Linde: 3,965 shares worth $619K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $9.36M increase.
  • BLB&B Advisors's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.53M.
  • BLB&B Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $852K.
  • BLB&B Advisors's ten largest holdings make up 29% of its $728M portfolio in Q4 2018.
  • BLB&B Advisors opened 4 new positions and closed 31 in Q4 2018.
  • BLB&B Advisors's portfolio value fell 9.4% quarter-over-quarter to $728M.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.