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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
+1.64%
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
$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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 13.7%
3 Healthcare 11.48%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTR icon
201
Nutrien
NTR
$33.3B
$427K 0.06%
7,846
– –
2018 Q1
1 quarter
BCI icon
202
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$425K 0.06%
17,397
-788
-4% -$19.6K
2017 Q4
2 quarters
TFX icon
203
Teleflex
TFX
$5.22B
$425K 0.06%
1,583
– –
2015 Q2
12 quarters
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$421K 0.06%
3,650
– –
2013 Q2
20 quarters
YUM icon
205
Yum! Brands
YUM
$40B
$418K 0.06%
5,342
+1
+0% +$83
2013 Q2
20 quarters
GIS icon
206
General Mills
GIS
$17.2B
$414K 0.06%
9,359
-400
-4% -$17.5K
2014 Q2
16 quarters
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.2T
$412K 0.06%
7,380
+500
+7% +$27K
2016 Q4
6 quarters
NVDA icon
208
NVIDIA
NVDA
$5.34T
$405K 0.06%
68,360
+840
+1% +$5.1K
2017 Q3
3 quarters
QQQ icon
209
Invesco QQQ Trust
QQQ
$488B
$402K 0.05%
2,344
-11
-0.5% -$1.84K
2014 Q4
14 quarters
BIIB icon
210
Biogen
BIIB
$34.4B
$382K 0.05%
1,315
-50
-4% -$14.1K
2016 Q2
8 quarters
DVY icon
211
iShares Select Dividend ETF
DVY
$22.8B
$373K 0.05%
3,818
– –
2018 Q1
1 quarter
MCK icon
212
McKesson
MCK
$114B
$365K 0.05%
2,733
– –
2014 Q2
16 quarters
NOC icon
213
Northrop Grumman
NOC
$70.4B
$363K 0.05%
1,181
– –
2017 Q3
3 quarters
GILD icon
214
Gilead Sciences
GILD
$190B
$358K 0.05%
5,060
– –
2017 Q3
3 quarters
ATO icon
215
Atmos Energy
ATO
$27.7B
$357K 0.05%
3,965
– –
2014 Q2
16 quarters
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.71B
$347K 0.05%
36,256
-250
-0.7% -$2.38K
2013 Q2
20 quarters
MSI icon
217
Motorola Solutions
MSI
$74.8B
$346K 0.05%
2,976
-1,193
-29% -$131K
2018 Q1
1 quarter
K icon
218
DELISTED
Kellanova
K
$343K 0.05%
5,223
-852
-14% -$50.7K
2013 Q2
20 quarters
TYG icon
219
Tortoise Energy Infrastructure Corp
TYG
$989M
$334K 0.05%
3,131
– –
2017 Q3
3 quarters
WMT icon
220
Walmart Inc
WMT
$922B
$329K 0.04%
11,508
-198
-2% -$5.63K
2013 Q2
20 quarters
KEY icon
221
KeyCorp
KEY
$21.1B
$327K 0.04%
16,711
-2,970
-15% -$59.3K
2016 Q3
7 quarters
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$12B
$326K 0.04%
8,635
-1,450
-14% -$54K
2016 Q2
8 quarters
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$320K 0.04%
2,279
– –
2015 Q4
10 quarters
HPE icon
224
Hewlett Packard
HPE
$83.8B
$318K 0.04%
21,748
+4,335
+25% +$71.9K
2017 Q1
5 quarters
MAR icon
225
Marriott International
MAR
$97B
$318K 0.04%
2,513
– –
2016 Q4
6 quarters
7 8
9
10 11

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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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GXJ
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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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.