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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
Cap. Flow
+$70.2M
Cap. Flow %
9.38%
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
FSS icon
Federal Signal
FSS
+$16.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$9.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
4
MWA icon
Mueller Water Products
MWA
+$5.15M
5
PFE icon
Pfizer
PFE
+$5.04M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.39M
2
GLW icon
Corning
GLW
+$1.8M
3
JCI icon
Johnson Controls International
JCI
+$762K
4
TRV icon
Travelers Companies
TRV
+$709K
5
IBM icon
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
HD icon
201
Home Depot
HD
$304B
$425K 0.06%
2,387
+201
+9% +$37.7K
2016 Q1
8 quarters
HAWK icon
202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$418K 0.06%
9,346
– –
2014 Q2
15 quarters
NOC icon
203
Northrop Grumman
NOC
$70.9B
$412K 0.06%
1,181
+478
+68% +$160K
2017 Q3
2 quarters
HSY icon
204
Hershey
HSY
$33.9B
$409K 0.05%
4,135
– –
2013 Q4
17 quarters
DE icon
205
Deere & Co
DE
$177B
$404K 0.05%
2,598
– –
2016 Q3
6 quarters
TFX icon
206
Teleflex
TFX
$5.38B
$404K 0.05%
1,583
– –
2015 Q2
11 quarters
IVV icon
207
iShares Core S&P 500 ETF
IVV
$887B
$399K 0.05%
1,504
-73
-5% -$20.1K
2017 Q3
2 quarters
NVDA icon
208
NVIDIA
NVDA
$5.23T
$391K 0.05%
67,520
+3,800
+6% +$22.3K
2017 Q3
2 quarters
KEY icon
209
KeyCorp
KEY
$21.3B
$385K 0.05%
19,681
+1,807
+10% +$37.9K
2016 Q3
6 quarters
MCK icon
210
McKesson
MCK
$116B
$385K 0.05%
2,733
+200
+8% +$31.2K
2014 Q2
15 quarters
GILD icon
211
Gilead Sciences
GILD
$198B
$381K 0.05%
5,060
– –
2017 Q3
2 quarters
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$12B
$379K 0.05%
10,085
-789
-7% -$29.6K
2016 Q2
7 quarters
QQQ icon
213
Invesco QQQ Trust
QQQ
$484B
$377K 0.05%
2,355
-370
-14% -$61.1K
2014 Q4
13 quarters
BIIB icon
214
Biogen
BIIB
$35.3B
$374K 0.05%
1,365
+95
+7% +$29.5K
2016 Q2
7 quarters
K icon
215
DELISTED
Kellanova
K
$371K 0.05%
6,075
+799
+15% +$50.4K
2013 Q2
19 quarters
NTR icon
216
Nutrien
NTR
$33.3B
$371K 0.05%
+7,846
New +$393K
2018 Q1
0 quarters
DVY icon
217
iShares Select Dividend ETF
DVY
$23B
$363K 0.05%
+3,818
New +$373K
2018 Q1
0 quarters
MS icon
218
Morgan Stanley
MS
$282B
$360K 0.05%
6,669
– –
2016 Q3
6 quarters
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.2T
$355K 0.05%
6,880
+280
+4% +$15.5K
2016 Q4
5 quarters
TMO icon
220
Thermo Fisher Scientific
TMO
$256B
$351K 0.05%
1,701
-90
-5% -$18.9K
2016 Q1
8 quarters
WMT icon
221
Walmart Inc
WMT
$943B
$347K 0.05%
11,706
-108
-0.9% -$3.47K
2013 Q2
19 quarters
NUV icon
222
Nuveen Municipal Value Fund
NUV
$1.72B
$346K 0.05%
36,506
– –
2013 Q2
19 quarters
AFL icon
223
Aflac
AFL
$59.5B
$343K 0.05%
7,840
– –
2015 Q2
11 quarters
KDP icon
224
Keurig Dr Pepper
KDP
$46B
$343K 0.05%
2,900
– –
2017 Q1
4 quarters
MAR icon
225
Marriott International
MAR
$100B
$342K 0.05%
2,513
-20
-0.8% -$2.8K
2016 Q4
5 quarters
7 8
9
10 11

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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 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.