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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
-2.12%
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
$748M
AUM Growth
+$48.7M
Cap. Flow
+$70.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$16.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$9.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
4
MWA icon
Mueller Water Products
MWA
+$5.15M
5
PFE icon
Pfizer
PFE
+$5.04M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.39M
2
GLW icon
Corning
GLW
+$1.8M
3
JCI icon
Johnson Controls International
JCI
+$762K
4
TRV icon
Travelers Companies
TRV
+$709K
5
IBM icon
IBM
IBM
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.88%
2 Technology 13.76%
3 Industrials 12.54%
4 Healthcare 11.76%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
151
Dominion Energy
D
$55.3B
$731K 0.1%
10,843
– –
2013 Q2
19 quarters
NSC icon
152
Norfolk Southern
NSC
$73B
$720K 0.1%
5,300
-500
-9% -$71.9K
2016 Q2
7 quarters
MDT icon
153
Medtronic
MDT
$122B
$714K 0.1%
8,905
-2,700
-23% -$223K
2013 Q2
19 quarters
ACN icon
154
Accenture
ACN
$138B
$713K 0.1%
4,648
-40
-0.9% -$6.34K
2014 Q1
16 quarters
FLG icon
155
Flagstar Bank National Association
FLG
$4.67B
$710K 0.09%
18,166
-307
-2% -$12.7K
2013 Q2
19 quarters
CVS icon
156
CVS Health
CVS
$118B
$705K 0.09%
11,330
+975
+9% +$70K
2013 Q2
19 quarters
TSE icon
157
DELISTED
Trinseo
TSE
$687K 0.09%
9,280
-461
-5% -$36.3K
2016 Q3
6 quarters
ETN icon
158
Eaton
ETN
$156B
$670K 0.09%
8,380
– –
2013 Q2
19 quarters
BDX icon
159
Becton Dickinson
BDX
$52.8B
$661K 0.09%
3,124
+148
+5% +$32.4K
2013 Q2
19 quarters
CMI icon
160
Cummins
CMI
$73.3B
$660K 0.09%
4,073
-540
-12% -$92.8K
2013 Q2
19 quarters
AVGO icon
161
Broadcom
AVGO
$1.64T
$655K 0.09%
27,800
– –
2016 Q1
8 quarters
TFC icon
162
Truist Financial
TFC
$56.9B
$654K 0.09%
12,575
-6,178
-33% -$333K
2015 Q3
10 quarters
BNY icon
163
Bank of New York Mellon
BNY
$96.4B
$651K 0.09%
12,643
-382
-3% -$21.2K
2013 Q2
19 quarters
EXC icon
164
Exelon
EXC
$43.8B
$635K 0.08%
22,811
+567
+3% +$15.3K
2013 Q2
19 quarters
SO icon
165
Southern Company
SO
$103B
$629K 0.08%
14,078
+625
+5% +$27.7K
2013 Q2
19 quarters
CI icon
166
Cigna
CI
$79B
$627K 0.08%
3,740
-225
-6% -$43.7K
2013 Q2
19 quarters
UNP icon
167
Union Pacific
UNP
$172B
$624K 0.08%
4,643
+271
+6% +$36.5K
2014 Q1
16 quarters
AEP icon
168
American Electric Power
AEP
$67.7B
$623K 0.08%
9,087
-235
-3% -$15.8K
2013 Q2
19 quarters
PYPL icon
169
PayPal
PYPL
$48.9B
$618K 0.08%
8,150
+1,064
+15% +$84.4K
2016 Q3
6 quarters
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.9B
$615K 0.08%
8,821
+331
+4% +$23.6K
2013 Q2
19 quarters
LLY icon
171
Eli Lilly
LLY
$1.12T
$615K 0.08%
7,949
-100
-1% -$8.05K
2013 Q2
19 quarters
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.13T
$598K 0.08%
2
– –
2017 Q3
2 quarters
XRX icon
173
Xerox
XRX
$352M
$594K 0.08%
20,637
-5,859
-22% -$180K
2013 Q2
19 quarters
PX icon
174
DELISTED
Praxair Inc
PX
$594K 0.08%
4,115
+375
+10% +$58.3K
2013 Q2
19 quarters
BRKR icon
175
Bruker
BRKR
$8.61B
$588K 0.08%
19,653
– –
2014 Q1
16 quarters
5 6
7
8 9

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CIAS
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SIG
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GXJ
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BLB&B Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, BLB&B Advisors held 324 positions worth $748M, up 7% from $700M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BLB&B Advisors deployed $70.2M of net new capital in Q1 2018, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 9,000 shares worth $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $4.39M trimmed.

  • BLB&B Advisors's largest Q1 2018 buy was Texas Pacific Land: 9,000 shares worth $505K.
  • BLB&B Advisors added most to Federal Signal in Q1 2018, an estimated $16.1M increase.
  • BLB&B Advisors's biggest Q1 2018 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $4.39M.
  • BLB&B Advisors fully exited Travelers Companies in Q1 2018, selling an estimated $709K.
  • BLB&B Advisors's ten largest holdings make up 26% of its $748M portfolio in Q1 2018.
  • BLB&B Advisors opened 17 new positions and closed 16 in Q1 2018.
  • BLB&B Advisors's portfolio value rose 7% quarter-over-quarter to $748M.

Based on BLB&B Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.