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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
-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
MUB icon
176
iShares National Muni Bond ETF
MUB
$49.3B
$491K 0.07%
4,500
– –
2016 Q1
11 quarters
UN icon
177
DELISTED
Unilever NV New York Registry Shares
UN
$484K 0.07%
9,005
– –
2014 Q1
19 quarters
VPV icon
178
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$480K 0.07%
41,336
+2,802
+7% +$32.6K
2013 Q2
22 quarters
CMI icon
179
Cummins
CMI
$72.3B
$460K 0.06%
3,443
-32
-0.9% -$4.52K
2013 Q2
22 quarters
MCD icon
180
McDonald's
MCD
$172B
$460K 0.06%
2,590
-352
-12% -$62.4K
2017 Q2
6 quarters
GSIE icon
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$453K 0.06%
17,861
– –
2016 Q3
9 quarters
RTX icon
182
RTX Corp
RTX
$252B
$441K 0.06%
6,583
-545
-8% -$42.8K
2013 Q2
22 quarters
FM icon
183
DELISTED
iShares Frontier and Select EM ETF
FM
$432K 0.06%
16,525
-4,480
-21% -$122K
2014 Q1
19 quarters
AA icon
184
Alcoa
AA
$10.6B
$422K 0.06%
15,886
-1,663
-9% -$55.9K
2013 Q2
22 quarters
PEG icon
185
Public Service Enterprise Group
PEG
$35B
$422K 0.06%
8,114
– –
2013 Q4
20 quarters
PM icon
186
Philip Morris
PM
$317B
$409K 0.06%
6,125
-250
-4% -$20.9K
2013 Q2
22 quarters
NVS icon
187
Novartis
NVS
$287B
$404K 0.06%
5,259
-846
-14% -$65.9K
2013 Q2
22 quarters
TFX icon
188
Teleflex
TFX
$5.29B
$403K 0.06%
1,558
-25
-2% -$6.33K
2015 Q2
14 quarters
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.04T
$402K 0.06%
1,750
– –
2014 Q1
19 quarters
NSC icon
190
Norfolk Southern
NSC
$73B
$401K 0.06%
2,680
-1,400
-34% -$230K
2016 Q2
10 quarters
TFC icon
191
Truist Financial
TFC
$56.9B
$388K 0.05%
8,955
-348
-4% -$16.7K
2015 Q3
13 quarters
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.21T
$378K 0.05%
7,300
+920
+14% +$49.2K
2016 Q4
8 quarters
BCI icon
193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$374K 0.05%
+17,397
New +$407K
2018 Q4
0 quarters
XRX icon
194
Xerox
XRX
$353M
$372K 0.05%
18,801
-4,562
-20% -$117K
2013 Q2
22 quarters
PARA icon
195
DELISTED
Paramount Global Class B
PARA
$371K 0.05%
8,497
– –
2013 Q2
22 quarters
ATO icon
196
Atmos Energy
ATO
$27.7B
$368K 0.05%
3,965
– –
2014 Q2
18 quarters
SHW icon
197
Sherwin-Williams
SHW
$81.5B
$368K 0.05%
2,808
-588
-17% -$79.3K
2015 Q4
12 quarters
WMT icon
198
Walmart Inc
WMT
$944B
$363K 0.05%
11,688
-150
-1% -$4.81K
2013 Q2
22 quarters
QQQ icon
199
Invesco QQQ Trust
QQQ
$483B
$362K 0.05%
2,344
-484
-17% -$80.9K
2014 Q4
16 quarters
AVGO icon
200
Broadcom
AVGO
$1.63T
$361K 0.05%
14,210
-4,400
-24% -$104K
2016 Q1
11 quarters
6 7
8
9 10

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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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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.