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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
ACN icon
151
Accenture
ACN
$138B
$773K 0.09%
4,390
-113
-3% -$17.8K
2014 Q1
20 quarters
HD icon
152
Home Depot
HD
$308B
$753K 0.09%
3,922
-150
-4% -$27.5K
2016 Q1
12 quarters
COP icon
153
ConocoPhillips
COP
$170B
$748K 0.09%
11,204
-1,520
-12% -$102K
2013 Q2
23 quarters
BRKR icon
154
Bruker
BRKR
$8.61B
$737K 0.09%
19,180
-55
-0.3% -$1.99K
2014 Q1
20 quarters
HPQ icon
155
HP
HPQ
$27.8B
$722K 0.08%
37,172
+250
+0.7% +$5.3K
2015 Q4
13 quarters
J icon
156
Jacobs Solutions
J
$16.6B
$720K 0.08%
11,572
-2,176
-16% -$123K
2013 Q2
23 quarters
TPL icon
157
Texas Pacific Land
TPL
$23.9B
$716K 0.08%
8,325
– –
2018 Q1
4 quarters
AEP icon
158
American Electric Power
AEP
$67.7B
$709K 0.08%
8,467
-349
-4% -$27.8K
2013 Q2
23 quarters
GT icon
159
Goodyear
GT
$1.27B
$706K 0.08%
38,890
-1,980
-5% -$38.5K
2013 Q2
23 quarters
CL icon
160
Colgate-Palmolive
CL
$73.9B
$704K 0.08%
10,270
-2,180
-18% -$141K
2013 Q2
23 quarters
MA icon
161
Mastercard
MA
$540B
$682K 0.08%
2,895
– –
2016 Q1
12 quarters
LIN icon
162
Linde
LIN
$227B
$679K 0.08%
3,857
-108
-3% -$17.9K
2018 Q4
1 quarter
OEF icon
163
iShares S&P 100 ETF
OEF
$20.6B
$679K 0.08%
5,418
-447
-8% -$53.8K
2013 Q2
23 quarters
BDX icon
164
Becton Dickinson
BDX
$52.8B
$675K 0.08%
2,771
-151
-5% -$35.7K
2013 Q2
23 quarters
ALL icon
165
Allstate
ALL
$60.6B
$667K 0.08%
7,080
-944
-12% -$85.4K
2013 Q2
23 quarters
ETN icon
166
Eaton
ETN
$156B
$663K 0.08%
8,230
+150
+2% +$11.4K
2013 Q2
23 quarters
SO icon
167
Southern Company
SO
$103B
$660K 0.08%
12,778
-1,100
-8% -$53.9K
2013 Q2
23 quarters
TRV icon
168
Travelers Companies
TRV
$80.1B
$647K 0.08%
4,718
-7
-0.1% -$896
2018 Q2
3 quarters
MO icon
169
Altria Group
MO
$123B
$639K 0.08%
11,130
-795
-7% -$40.6K
2013 Q2
23 quarters
UNP icon
170
Union Pacific
UNP
$172B
$638K 0.08%
3,813
– –
2014 Q1
20 quarters
NVDA icon
171
NVIDIA
NVDA
$5.25T
$635K 0.07%
141,360
+66,360
+88% +$258K
2017 Q3
6 quarters
BND icon
172
Vanguard Total Bond Market
BND
$163B
$616K 0.07%
7,588
-15
-0.2% -$1.2K
2014 Q3
18 quarters
SWK icon
173
Stanley Black & Decker
SWK
$14B
$608K 0.07%
4,467
– –
2013 Q2
23 quarters
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.13T
$602K 0.07%
2
– –
2017 Q3
6 quarters
CBSH icon
175
Commerce Bancshares
CBSH
$7.97B
$595K 0.07%
14,409
-563
-4% -$24.1K
2015 Q4
13 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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GXJ
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TAM
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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.