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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
+2.5%
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
$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
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
VV icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 36.16%
2 Technology 12.65%
3 Healthcare 11.07%
4 Financials 7.85%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
151
Amgen
AMGN
$235B
$790K 0.09%
4,285
+129
+3% +$23.1K
2013 Q2
24 quarters
MA icon
152
Mastercard
MA
$540B
$766K 0.09%
2,895
– –
2016 Q1
13 quarters
LIN icon
153
Linde
LIN
$227B
$757K 0.09%
3,772
-85
-2% -$15.9K
2018 Q4
2 quarters
HD icon
154
Home Depot
HD
$308B
$746K 0.09%
3,589
-333
-8% -$66.4K
2016 Q1
13 quarters
CTVA icon
155
Corteva
CTVA
$8.59B
$741K 0.09%
+25,059
New +$674K
2019 Q2
0 quarters
AEP icon
156
American Electric Power
AEP
$67.7B
$727K 0.08%
8,258
-209
-2% -$18K
2013 Q2
24 quarters
ALL icon
157
Allstate
ALL
$60.6B
$724K 0.08%
7,124
+44
+0.6% +$4.3K
2013 Q2
24 quarters
NLY icon
158
Annaly Capital Management
NLY
$13.9B
$719K 0.08%
19,675
-225
-1% -$8.57K
2013 Q2
24 quarters
TRV icon
159
Travelers Companies
TRV
$80.1B
$716K 0.08%
4,788
+70
+1% +$10.1K
2018 Q2
4 quarters
EXC icon
160
Exelon
EXC
$43.8B
$714K 0.08%
20,876
-1,259
-6% -$44.4K
2013 Q2
24 quarters
CI icon
161
Cigna
CI
$79B
$709K 0.08%
4,498
-569
-11% -$89.2K
2013 Q2
24 quarters
HPQ icon
162
HP
HPQ
$27.8B
$709K 0.08%
34,122
-3,050
-8% -$60.3K
2015 Q4
14 quarters
OEF icon
163
iShares S&P 100 ETF
OEF
$20.6B
$702K 0.08%
5,418
– –
2013 Q2
24 quarters
ETN icon
164
Eaton
ETN
$156B
$685K 0.08%
8,230
– –
2013 Q2
24 quarters
LLY icon
165
Eli Lilly
LLY
$1.12T
$671K 0.08%
6,058
-644
-10% -$75.8K
2013 Q2
24 quarters
TPL icon
166
Texas Pacific Land
TPL
$23.9B
$669K 0.08%
7,650
-675
-8% -$60.5K
2018 Q1
5 quarters
CL icon
167
Colgate-Palmolive
CL
$73.9B
$664K 0.08%
9,270
-1,000
-10% -$71K
2013 Q2
24 quarters
COP icon
168
ConocoPhillips
COP
$170B
$650K 0.07%
10,651
-553
-5% -$34.4K
2013 Q2
24 quarters
SWK icon
169
Stanley Black & Decker
SWK
$14B
$645K 0.07%
4,463
-4
-0.1% -$564
2013 Q2
24 quarters
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.13T
$637K 0.07%
2
– –
2017 Q3
7 quarters
HSY icon
171
Hershey
HSY
$33.9B
$628K 0.07%
4,685
– –
2013 Q4
22 quarters
NVDA icon
172
NVIDIA
NVDA
$5.25T
$614K 0.07%
149,560
+8,200
+6% +$34K
2017 Q3
7 quarters
SO icon
173
Southern Company
SO
$103B
$607K 0.07%
10,978
-1,800
-14% -$96.4K
2013 Q2
24 quarters
RTX icon
174
RTX Corp
RTX
$252B
$577K 0.07%
7,046
-173
-2% -$14.5K
2013 Q2
24 quarters
GT icon
175
Goodyear
GT
$1.27B
$573K 0.07%
37,430
-1,460
-4% -$24.6K
2013 Q2
24 quarters
5 6
7
8 9

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.