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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
+13.11%
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
$850M
AUM Growth
+$122M
Cap. Flow
+$31.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$7.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.05M
2
KHC icon
The Kraft Heinz Company
KHC
+$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$998K
4
KMB icon
Kimberly-Clark
KMB
+$845K
5
CSCO icon
Cisco
CSCO
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.15%
2 Technology 12.88%
3 Healthcare 11.72%
4 Industrials 7.63%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
126
Stryker
SYK
$112B
$1.1M 0.13%
5,586
-1,010
-15% -$182K
2014 Q1
20 quarters
UPS icon
127
United Parcel Service
UPS
$83.2B
$1.1M 0.13%
9,834
-1,218
-11% -$129K
2013 Q2
23 quarters
ECL icon
128
Ecolab
ECL
$81.5B
$1.09M 0.13%
6,183
-1,530
-20% -$249K
2014 Q2
19 quarters
PYPL icon
129
PayPal
PYPL
$48.9B
$1.08M 0.13%
10,416
+1,489
+17% +$141K
2016 Q3
10 quarters
BAX icon
130
Baxter International
BAX
$13.3B
$1.08M 0.13%
13,285
-350
-3% -$25.5K
2013 Q2
23 quarters
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.9B
$1.07M 0.13%
16,553
-1,014
-6% -$63.9K
2013 Q2
23 quarters
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.02M 0.12%
23,871
-6,044
-20% -$254K
2015 Q3
14 quarters
OUT icon
133
Outfront Media
OUT
$5.28B
$1.01M 0.12%
43,745
-548
-1% -$11.5K
2014 Q4
17 quarters
DLR icon
134
Digital Realty Trust
DLR
$64.7B
$994K 0.12%
8,353
-2,715
-25% -$303K
2017 Q1
8 quarters
PPG icon
135
PPG Industries
PPG
$24B
$922K 0.11%
8,170
+1,323
+19% +$142K
2013 Q2
23 quarters
APD icon
136
Air Products & Chemicals
APD
$66B
$916K 0.11%
4,795
+475
+11% +$81.8K
2013 Q2
23 quarters
RTN
137
DELISTED
Raytheon Company
RTN
$908K 0.11%
4,987
– –
2014 Q2
19 quarters
LMT icon
138
Lockheed Martin
LMT
$123B
$907K 0.11%
3,021
+425
+16% +$125K
2013 Q2
23 quarters
WY icon
139
Weyerhaeuser
WY
$14B
$892K 0.1%
33,848
+4,707
+16% +$119K
2013 Q2
23 quarters
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$883K 0.1%
50,508
– –
2013 Q2
23 quarters
MDT icon
141
Medtronic
MDT
$122B
$873K 0.1%
9,584
+2,611
+37% +$234K
2013 Q2
23 quarters
LLY icon
142
Eli Lilly
LLY
$1.12T
$870K 0.1%
6,702
-425
-6% -$51.7K
2013 Q2
23 quarters
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$837K 0.1%
2,423
-631
-21% -$212K
2013 Q2
23 quarters
CI icon
144
Cigna
CI
$79B
$815K 0.1%
5,067
-107
-2% -$19.5K
2013 Q2
23 quarters
NLY icon
145
Annaly Capital Management
NLY
$13.9B
$795K 0.09%
19,900
-3,485
-15% -$142K
2013 Q2
23 quarters
EMN icon
146
Eastman Chemical
EMN
$7.3B
$792K 0.09%
10,434
-50
-0.5% -$3.97K
2013 Q2
23 quarters
EXC icon
147
Exelon
EXC
$43.8B
$791K 0.09%
22,135
-905
-4% -$30.8K
2013 Q2
23 quarters
AMGN icon
148
Amgen
AMGN
$235B
$790K 0.09%
4,156
-1,000
-19% -$191K
2013 Q2
23 quarters
SJI
149
DELISTED
South Jersey Industries, Inc.
SJI
$788K 0.09%
24,582
-835
-3% -$25.3K
2015 Q3
14 quarters
KSS icon
150
Kohl's
KSS
$2.54B
$781K 0.09%
11,359
-641
-5% -$43.5K
2016 Q3
10 quarters
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q1 2019, BLB&B Advisors held 286 positions worth $850M, up 17% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BLB&B Advisors deployed $31.1M of net new capital in Q1 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Liberty Property Trust: 152,971 shares worth $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $4.05M trimmed.

  • BLB&B Advisors's largest Q1 2019 buy was Liberty Property Trust: 152,971 shares worth $7.41M.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $5.28M increase.
  • BLB&B Advisors's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $4.05M.
  • BLB&B Advisors fully exited Biogen in Q1 2019, selling an estimated $360K.
  • BLB&B Advisors's ten largest holdings make up 30% of its $850M portfolio in Q1 2019.
  • BLB&B Advisors opened 14 new positions and closed 9 in Q1 2019.
  • BLB&B Advisors's portfolio value rose 17% quarter-over-quarter to $850M.

Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.