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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
NTR icon
201
Nutrien
NTR
$32.2B
$427K 0.06%
7,846
– –
BCI icon
202
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
$425K 0.06%
17,397
-788
-4% -$19.6K
TFX icon
203
Teleflex
TFX
$5.99B
$425K 0.06%
1,583
– –
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$421K 0.06%
3,650
– –
YUM icon
205
Yum! Brands
YUM
$41.9B
$418K 0.06%
5,342
+1
+0% +$83
GIS icon
206
General Mills
GIS
$20.7B
$414K 0.06%
9,359
-400
-4% -$17.5K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.32T
$412K 0.06%
7,380
+500
+7% +$27K
NVDA icon
208
NVIDIA
NVDA
$5.02T
$405K 0.06%
68,360
+840
+1% +$5.1K
QQQ icon
209
Invesco QQQ Trust
QQQ
$473B
$402K 0.05%
2,344
-11
-0.5% -$1.84K
BIIB icon
210
Biogen
BIIB
$30.8B
$382K 0.05%
1,315
-50
-4% -$14.1K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.9B
$373K 0.05%
3,818
– –
MCK icon
212
McKesson
MCK
$98.5B
$365K 0.05%
2,733
– –
NOC icon
213
Northrop Grumman
NOC
$73.7B
$363K 0.05%
1,181
– –
GILD icon
214
Gilead Sciences
GILD
$169B
$358K 0.05%
5,060
– –
ATO icon
215
Atmos Energy
ATO
$29.7B
$357K 0.05%
3,965
– –
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.93B
$347K 0.05%
36,256
-250
-0.7% -$2.38K
MSI icon
217
Motorola Solutions
MSI
$68.8B
$346K 0.05%
2,976
-1,193
-29% -$131K
K
218
DELISTED
Kellanova
K
$343K 0.05%
5,223
-852
-14% -$50.7K
TYG
219
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$334K 0.05%
3,131
– –
WMT icon
220
Walmart Inc
WMT
$915B
$329K 0.04%
11,508
-198
-2% -$5.63K
KEY icon
221
KeyCorp
KEY
$25.9B
$327K 0.04%
16,711
-2,970
-15% -$59.3K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$326K 0.04%
8,635
-1,450
-14% -$54K
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$664B
$320K 0.04%
2,279
– –
HPE icon
224
Hewlett Packard
HPE
$59.8B
$318K 0.04%
21,748
+4,335
+25% +$71.9K
MAR icon
225
Marriott International
MAR
$97.9B
$318K 0.04%
2,513
– –
7 8
9
10 11

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VF
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GIA
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KFA
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LIM
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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.