We are live on ! Find out more
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
-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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.5 years

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 icon
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 Held Since
LMT icon
151
Lockheed Martin
LMT
$121B
$680K 0.09%
2,596
-16
-0.6% -$4.85K
2013 Q2
22 quarters
J icon
152
Jacobs Solutions
J
$16.6B
$665K 0.09%
13,748
-2,902
-17% -$166K
2013 Q2
22 quarters
ALL icon
153
Allstate
ALL
$59.7B
$663K 0.09%
8,024
-189
-2% -$17K
2013 Q2
22 quarters
AEP icon
154
American Electric Power
AEP
$68.7B
$659K 0.09%
8,816
-453
-5% -$34K
2013 Q2
22 quarters
OEF icon
155
iShares S&P 100 ETF
OEF
$20.6B
$654K 0.09%
5,865
-103
-2% -$12.4K
2013 Q2
22 quarters
BDX icon
156
Becton Dickinson
BDX
$51.5B
$642K 0.09%
2,922
-82
-3% -$19K
2013 Q2
22 quarters
WY icon
157
Weyerhaeuser
WY
$13.6B
$637K 0.09%
29,141
-2,346
-7% -$62.5K
2013 Q2
22 quarters
ACN icon
158
Accenture
ACN
$132B
$635K 0.09%
4,503
-110
-2% -$17.4K
2014 Q1
19 quarters
MDT icon
159
Medtronic
MDT
$121B
$634K 0.09%
6,973
+76
+1% +$7.1K
2013 Q2
22 quarters
LIN icon
160
Linde
LIN
$227B
$619K 0.09%
+3,965
New +$627K
2018 Q4
0 quarters
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.08%
2
– –
2017 Q3
5 quarters
SO icon
162
Southern Company
SO
$103B
$610K 0.08%
13,878
-200
-1% -$9.09K
2013 Q2
22 quarters
BND icon
163
Vanguard Total Bond Market
BND
$162B
$602K 0.08%
7,603
+28
+0.4% +$2.19K
2014 Q3
17 quarters
CBSH icon
164
Commerce Bancshares
CBSH
$7.81B
$600K 0.08%
14,972
-1,576
-10% -$67.5K
2015 Q4
12 quarters
MO icon
165
Altria Group
MO
$122B
$589K 0.08%
11,925
+216
+2% +$12.5K
2013 Q2
22 quarters
BNY icon
166
Bank of New York Mellon
BNY
$93.4B
$580K 0.08%
12,323
-646
-5% -$31.4K
2013 Q2
22 quarters
BRKR icon
167
Bruker
BRKR
$8.47B
$573K 0.08%
19,235
-255
-1% -$8.05K
2014 Q1
19 quarters
HSY icon
168
Hershey
HSY
$33B
$566K 0.08%
5,285
– –
2013 Q4
20 quarters
TRV icon
169
Travelers Companies
TRV
$78.8B
$566K 0.08%
4,725
-90
-2% -$11.3K
2018 Q2
2 quarters
ETN icon
170
Eaton
ETN
$159B
$555K 0.08%
8,080
-300
-4% -$22.4K
2013 Q2
22 quarters
MA icon
171
Mastercard
MA
$528B
$546K 0.08%
2,895
-374
-11% -$74.3K
2016 Q1
11 quarters
VOD icon
172
Vodafone
VOD
$35.9B
$541K 0.07%
28,049
-16,100
-36% -$322K
2013 Q2
22 quarters
SWK icon
173
Stanley Black & Decker
SWK
$13.6B
$535K 0.07%
4,467
-200
-4% -$25K
2013 Q2
22 quarters
UNP icon
174
Union Pacific
UNP
$170B
$527K 0.07%
3,813
-409
-10% -$60.6K
2014 Q1
19 quarters
TPL icon
175
Texas Pacific Land
TPL
$24.5B
$501K 0.07%
8,325
– –
2018 Q1
3 quarters
5 6
7
8 9

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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.