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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
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
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 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$64.3B
| $573K | 0.08% |
5,435
+752
| +16% | +$79.3K |
2017 Q1
4 quarters
|
|
177
Vanguard Total Bond Market
BND
$163B
| $568K | 0.08% |
7,102
-64
| -0.9% | -$5.12K |
2014 Q3
14 quarters
|
|
178
Sherwin-Williams
SHW
$81.8B
| $540K | 0.07% |
4,134
-750
| -15% | -$102K |
2015 Q4
9 quarters
|
|
179
W.W. Grainger
GWW
$62.5B
| $520K | 0.07% |
1,842
| – | – |
2017 Q3
2 quarters
|
|
180
DELISTED
Unilever NV New York Registry Shares
UN
| $515K | 0.07% |
9,141
| – | – |
2014 Q1
16 quarters
|
|
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $509K | 0.07% |
17,070
| – | – |
2016 Q3
6 quarters
|
|
182
Novartis
NVS
$287B
| $509K | 0.07% |
7,031
| – | – |
2013 Q2
19 quarters
|
|
183
Mastercard
MA
$542B
| $507K | 0.07% |
2,895
| – | – |
2016 Q1
8 quarters
|
|
184
Texas Pacific Land
TPL
$24B
| $505K | 0.07% |
+9,000
| New | +$515K |
2018 Q1
0 quarters
|
|
185
iShares National Muni Bond ETF
MUB
$49.2B
| $490K | 0.07% |
4,500
| – | – |
2016 Q1
8 quarters
|
|
|
CTT
186
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $489K | 0.07% |
39,240
| – | – |
2014 Q3
14 quarters
|
|
187
Conagra Brands
CAG
$6.81B
| $487K | 0.07% |
13,212
| – | – |
2013 Q2
19 quarters
|
|
188
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $480K | 0.06% |
36,288
| – | – |
2013 Q2
19 quarters
|
|
189
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $478K | 0.06% |
40,707
-2,044
| -5% | -$24.2K |
2013 Q2
19 quarters
|
|
190
Citizens Financial Group
CFG
$26.8B
| $476K | 0.06% |
11,345
+28
| +0.2% | +$1.26K |
2016 Q2
7 quarters
|
|
191
RTX Corp
RTX
$250B
| $469K | 0.06% |
5,919
-78
| -1% | -$6.44K |
2013 Q2
19 quarters
|
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $465K | 0.06% |
6,732
+336
| +5% | +$25.6K |
2014 Q1
16 quarters
|
|
193
Yum! Brands
YUM
$41B
| $455K | 0.06% |
5,341
| – | – |
2013 Q2
19 quarters
|
|
194
DELISTED
Paramount Global Class B
PARA
| $446K | 0.06% |
8,682
+225
| +3% | +$12.4K |
2013 Q2
19 quarters
|
|
195
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $443K | 0.06% |
18,185
+610
| +3% | +$15K |
2017 Q4
1 quarter
|
|
196
General Mills
GIS
$17.6B
| $440K | 0.06% |
9,759
| – | – |
2014 Q2
15 quarters
|
|
197
Motorola Solutions
MSI
$75.7B
| $439K | 0.06% |
+4,169
| New | +$426K |
2018 Q1
0 quarters
|
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $435K | 0.06% |
3,650
| – | – |
2013 Q2
19 quarters
|
|
199
Public Service Enterprise Group
PEG
$35B
| $433K | 0.06% |
8,624
| – | – |
2013 Q4
17 quarters
|
|
200
Vanguard S&P 500 ETF
VOO
$1.05T
| $428K | 0.06% |
1,768
| – | – |
2014 Q1
16 quarters
|
|
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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.