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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

Top Buys

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

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

1 Technology 13.7%
2 Healthcare 11.48%
3 Industrials 9.3%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
176
Bruker
BRKR
$9.02B
$566K 0.08%
19,490
-163
-0.8% -$4.95K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.06T
$564K 0.08%
2
– –
GWW icon
178
W.W. Grainger
GWW
$66.2B
$557K 0.08%
1,807
-35
-2% -$10.5K
UNP icon
179
Union Pacific
UNP
$178B
$545K 0.07%
3,848
-795
-17% -$111K
SHW icon
180
Sherwin-Williams
SHW
$83.4B
$543K 0.07%
3,999
-135
-3% -$17.5K
XRX icon
181
Xerox
XRX
$350M
$543K 0.07%
22,637
+2,000
+10% +$56.5K
CMI icon
182
Cummins
CMI
$89.4B
$542K 0.07%
4,073
– –
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$519K 0.07%
6,723
-9
-0.1% -$675
FLG
184
Flagstar Bank National Association
FLG
$6.4B
$514K 0.07%
15,524
-2,642
-15% -$95K
GSIE icon
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$513K 0.07%
17,456
+386
+2% +$11.7K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$502K 0.07%
9,005
-136
-1% -$7.61K
PM icon
187
Philip Morris
PM
$296B
$501K 0.07%
6,210
-8,735
-58% -$741K
CTT
188
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$500K 0.07%
39,240
– –
RTX icon
189
RTX Corp
RTX
$262B
$497K 0.07%
6,316
+397
+7% +$31.1K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.5B
$491K 0.07%
4,500
– –
CAG icon
191
Conagra Brands
CAG
$6.92B
$477K 0.06%
13,362
+150
+1% +$5.58K
VPV icon
192
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$468K 0.06%
39,087
-1,620
-4% -$19.1K
HD icon
193
Home Depot
HD
$347B
$466K 0.06%
2,387
– –
PARA
194
DELISTED
Paramount Global Class B
PARA
$466K 0.06%
8,297
-385
-4% -$20.1K
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$455K 0.06%
36,288
– –
HSY icon
196
Hershey
HSY
$35.4B
$455K 0.06%
4,885
+750
+18% +$69.9K
NVS icon
197
Novartis
NVS
$291B
$451K 0.06%
6,663
-368
-5% -$25.4K
PEG icon
198
Public Service Enterprise Group
PEG
$39.6B
$450K 0.06%
8,304
-320
-4% -$16.4K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$984B
$441K 0.06%
1,768
– –
CFG icon
200
Citizens Financial Group
CFG
$31.5B
$434K 0.06%
11,145
-200
-2% -$8.33K
6 7
8
9 10

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SOAM
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.