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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
NTR icon
201
Nutrien
NTR
$33.2B
$361K 0.05%
7,690
-156
-2% -$8.14K
2018 Q1
3 quarters
BIIB icon
202
Biogen
BIIB
$35.3B
$360K 0.05%
1,195
-178
-13% -$56.8K
2016 Q2
10 quarters
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$346K 0.05%
3,650
– –
2013 Q2
22 quarters
ORCL icon
204
Oracle
ORCL
$405B
$343K 0.05%
7,605
+680
+10% +$32.6K
2013 Q2
22 quarters
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.05B
$339K 0.05%
27,073
-3,445
-11% -$40.9K
2013 Q2
22 quarters
CFG icon
206
Citizens Financial Group
CFG
$26.8B
$331K 0.05%
11,145
-60
-0.5% -$2.1K
2016 Q2
10 quarters
GIS icon
207
General Mills
GIS
$17.7B
$330K 0.05%
8,462
-2,265
-21% -$95.7K
2014 Q2
18 quarters
AFL icon
208
Aflac
AFL
$59.4B
$327K 0.04%
7,180
– –
2015 Q2
14 quarters
USA icon
209
Liberty All-Star Equity Fund
USA
$1.82B
$325K 0.04%
60,385
– –
2017 Q3
5 quarters
NXPI icon
210
NXP Semiconductors
NXPI
$57.4B
$323K 0.04%
4,403
-3,852
-47% -$305K
2016 Q3
9 quarters
VHT icon
211
Vanguard Health Care ETF
VHT
$20B
$320K 0.04%
1,991
– –
2017 Q4
4 quarters
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$318K 0.04%
12,020
– –
2016 Q2
10 quarters
HWM icon
213
Howmet Aerospace
HWM
$86.9B
$314K 0.04%
24,322
-10,805
-31% -$169K
2016 Q4
8 quarters
AEE icon
214
Ameren
AEE
$28.8B
$305K 0.04%
4,675
– –
2018 Q1
3 quarters
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$304K 0.04%
5,890
-1,090
-16% -$56.2K
2013 Q3
21 quarters
UNH icon
216
UnitedHealth
UNH
$368B
$298K 0.04%
1,198
+66
+6% +$17.4K
2017 Q3
5 quarters
NOC icon
217
Northrop Grumman
NOC
$70.9B
$289K 0.04%
1,181
-6
-0.5% -$1.66K
2017 Q3
5 quarters
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$284K 0.04%
2,224
– –
2015 Q4
12 quarters
CAG icon
219
Conagra Brands
CAG
$6.82B
$281K 0.04%
13,162
-200
-1% -$6.46K
2013 Q2
22 quarters
K icon
220
DELISTED
Kellanova
K
$280K 0.04%
5,223
– –
2013 Q2
22 quarters
PSX icon
221
Phillips 66
PSX
$116B
$280K 0.04%
3,255
+500
+18% +$48.9K
2013 Q2
22 quarters
TMO icon
222
Thermo Fisher Scientific
TMO
$256B
$280K 0.04%
1,252
+51
+4% +$12K
2016 Q1
11 quarters
CSL icon
223
Carlisle Companies
CSL
$13.4B
$276K 0.04%
2,744
+20
+0.7% +$2.06K
2013 Q3
21 quarters
GWW icon
224
W.W. Grainger
GWW
$62.1B
$276K 0.04%
977
-830
-46% -$247K
2017 Q3
5 quarters
HUM icon
225
Humana
HUM
$52.3B
$274K 0.04%
955
– –
2016 Q4
8 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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GXJ
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TAM
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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.