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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
+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
BDX icon
151
Becton Dickinson
BDX
$51.5B
$730K 0.1%
3,124
– –
2013 Q2
20 quarters
MO icon
152
Altria Group
MO
$122B
$719K 0.1%
12,663
-5,885
-32% -$339K
2013 Q2
20 quarters
OEF icon
153
iShares S&P 100 ETF
OEF
$20.6B
$715K 0.1%
5,980
-617
-9% -$73.5K
2013 Q2
20 quarters
EXC icon
154
Exelon
EXC
$43.9B
$709K 0.1%
23,348
+537
+2% +$15.4K
2013 Q2
20 quarters
PYPL icon
155
PayPal
PYPL
$48B
$708K 0.1%
8,497
+347
+4% +$27.7K
2016 Q3
7 quarters
APD icon
156
Air Products & Chemicals
APD
$65.1B
$688K 0.09%
4,420
-370
-8% -$60.5K
2013 Q2
20 quarters
MDT icon
157
Medtronic
MDT
$121B
$675K 0.09%
7,890
-1,015
-11% -$84.8K
2013 Q2
20 quarters
BNY icon
158
Bank of New York Mellon
BNY
$93.4B
$668K 0.09%
12,393
-250
-2% -$13.8K
2013 Q2
20 quarters
SO icon
159
Southern Company
SO
$103B
$652K 0.09%
14,078
– –
2013 Q2
20 quarters
TPL icon
160
Texas Pacific Land
TPL
$24.5B
$643K 0.09%
8,325
-675
-8% -$47.3K
2018 Q1
1 quarter
AEP icon
161
American Electric Power
AEP
$68.7B
$638K 0.09%
9,214
+127
+1% +$8.55K
2013 Q2
20 quarters
TSE icon
162
DELISTED
Trinseo
TSE
$634K 0.09%
8,930
-350
-4% -$26K
2016 Q3
7 quarters
RIO icon
163
Rio Tinto
RIO
$148B
$630K 0.09%
11,361
+7,317
+181% +$410K
2018 Q1
1 quarter
PX icon
164
DELISTED
Praxair Inc
PX
$630K 0.09%
3,985
-130
-3% -$20.1K
2013 Q2
20 quarters
ETN icon
165
Eaton
ETN
$159B
$626K 0.09%
8,380
– –
2013 Q2
20 quarters
HWM icon
166
Howmet Aerospace
HWM
$86.8B
$620K 0.08%
47,519
-29,057
-38% -$431K
2016 Q4
6 quarters
SWK icon
167
Stanley Black & Decker
SWK
$13.6B
$620K 0.08%
4,667
-1,657
-26% -$238K
2013 Q2
20 quarters
CI icon
168
Cigna
CI
$76.5B
$619K 0.08%
3,640
-100
-3% -$17.3K
2013 Q2
20 quarters
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.3B
$615K 0.08%
9,187
+366
+4% +$25.7K
2013 Q2
20 quarters
LLY icon
170
Eli Lilly
LLY
$1.08T
$615K 0.08%
7,206
-743
-9% -$61K
2013 Q2
20 quarters
BND icon
171
Vanguard Total Bond Market
BND
$162B
$593K 0.08%
7,484
+382
+5% +$30.2K
2014 Q3
15 quarters
TFC icon
172
Truist Financial
TFC
$55.7B
$590K 0.08%
11,693
-882
-7% -$46.9K
2015 Q3
11 quarters
TRV icon
173
Travelers Companies
TRV
$78.8B
$583K 0.08%
+4,765
New +$624K
2018 Q2
0 quarters
AVGO icon
174
Broadcom
AVGO
$1.65T
$576K 0.08%
23,750
-4,050
-15% -$99.3K
2016 Q1
9 quarters
MA icon
175
Mastercard
MA
$528B
$569K 0.08%
2,895
– –
2016 Q1
9 quarters
5 6
7
8 9

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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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GXJ
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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.