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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
+2.5%
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
$871M
AUM Growth
+$20.7M
Cap. Flow
+$4.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.33M
2
VV icon
Vanguard Large-Cap ETF
VV
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$265B
$1.15M 0.13%
9,995
-575
-5% -$64.3K
SYK icon
127
Stryker
SYK
$127B
$1.15M 0.13%
5,575
-11
-0.2% -$2.1K
STT icon
128
State Street
STT
$51.4B
$1.11M 0.13%
19,886
-160
-0.8% -$9.94K
D icon
129
Dominion Energy
D
$63.1B
$1.11M 0.13%
14,356
-462
-3% -$35.2K
BAX icon
130
Baxter International
BAX
$12.1B
$1.08M 0.12%
13,200
-85
-0.6% -$6.6K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.9B
$1.06M 0.12%
16,153
-400
-2% -$26.2K
OUT icon
132
Outfront Media
OUT
$5.88B
$1.03M 0.12%
40,646
-3,099
-7% -$75.5K
DLR icon
133
Digital Realty Trust
DLR
$64.2B
$1M 0.12%
8,514
+161
+2% +$19.2K
BDX icon
134
Becton Dickinson
BDX
$44.1B
$1M 0.12%
4,077
+1,306
+47% +$303K
KHC icon
135
Kraft Heinz
KHC
$31.1B
$975K 0.11%
31,424
-10,968
-26% -$346K
UPS icon
136
United Parcel Service
UPS
$99.6B
$963K 0.11%
9,321
-513
-5% -$53.4K
BRKR icon
137
Bruker
BRKR
$9.02B
$958K 0.11%
19,180
– –
APD icon
138
Air Products & Chemicals
APD
$66.2B
$937K 0.11%
4,140
-655
-14% -$136K
PPG icon
139
PPG Industries
PPG
$26.5B
$936K 0.11%
8,024
-146
-2% -$16.6K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$903K 0.1%
50,508
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$900K 0.1%
20,970
-2,901
-12% -$123K
WY icon
142
Weyerhaeuser
WY
$17.6B
$888K 0.1%
33,707
-141
-0.4% -$3.58K
RTN
143
DELISTED
Raytheon Company
RTN
$874K 0.1%
5,027
+40
+0.8% +$7.2K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$859K 0.1%
2,423
– –
MDT icon
145
Medtronic
MDT
$107B
$842K 0.1%
8,644
-940
-10% -$85.8K
ACN icon
146
Accenture
ACN
$88.5B
$811K 0.09%
4,390
– –
EMN icon
147
Eastman Chemical
EMN
$7.91B
$806K 0.09%
10,360
-74
-0.7% -$5.62K
LMT icon
148
Lockheed Martin
LMT
$118B
$804K 0.09%
2,211
-810
-27% -$271K
SJI
149
DELISTED
South Jersey Industries, Inc.
SJI
$799K 0.09%
23,682
-900
-4% -$29.1K
J icon
150
Jacobs Solutions
J
$15.6B
$791K 0.09%
11,330
-242
-2% -$15.6K
4 5
6
7 8

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VF
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GIA
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KFA
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LIM
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BLB&B Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BLB&B Advisors held 287 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BLB&B Advisors's Q2 2019 filing shows 10 new, 70 increased, 146 reduced and 5 closed positions. Its largest new stake was Waste Management: 15,987 shares worth $1.84M. The largest sale was DuPont de Nemours, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q2 2019 buy was Waste Management: 15,987 shares worth $1.84M.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $3.23M increase.
  • BLB&B Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • BLB&B Advisors fully exited Kohl's in Q2 2019, selling an estimated $781K.
  • BLB&B Advisors's ten largest holdings make up 31% of its $871M portfolio in Q2 2019.
  • BLB&B Advisors opened 10 new positions and closed 5 in Q2 2019.
  • BLB&B Advisors's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on BLB&B Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.