We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
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
$850M
AUM Growth
+$122M
Cap. Flow
+$31.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9

Top Buys

1
LPT
Liberty Property Trust
LPT
+$7.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.05M
2
KHC icon
Kraft Heinz
KHC
+$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$998K
4
KMB icon
Kimberly-Clark
KMB
+$845K
5
CSCO icon
Cisco
CSCO
+$825K

Sector Composition

1 Technology 12.88%
2 Healthcare 11.72%
3 Industrials 7.63%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.32T
$370K 0.04%
6,300
-1,000
-14% -$56.1K
AA icon
202
Alcoa
AA
$12.4B
$368K 0.04%
13,076
-2,810
-18% -$80.4K
CAG icon
203
Conagra Brands
CAG
$6.92B
$364K 0.04%
13,112
-50
-0.4% -$1.15K
SHW icon
204
Sherwin-Williams
SHW
$83.4B
$364K 0.04%
2,538
-270
-10% -$37.6K
QQQ icon
205
Invesco QQQ Trust
QQQ
$473B
$353K 0.04%
1,967
-377
-16% -$64K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$350K 0.04%
12,020
– –
CFG icon
207
Citizens Financial Group
CFG
$31.5B
$349K 0.04%
10,745
-400
-4% -$13.9K
WMT icon
208
Walmart Inc
WMT
$915B
$348K 0.04%
10,710
-978
-8% -$31.7K
AEE icon
209
Ameren
AEE
$31.3B
$344K 0.04%
4,675
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$202B
$343K 0.04%
1,252
– –
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$336K 0.04%
27,073
– –
DNP icon
212
DNP Select Income Fund
DNP
$4.18B
$333K 0.04%
28,882
+9,309
+48% +$104K
NXPI icon
213
NXP Semiconductors
NXPI
$68.3B
$332K 0.04%
3,753
-650
-15% -$57.1K
BCI icon
214
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
$327K 0.04%
14,403
-2,994
-17% -$67.5K
TFC icon
215
Truist Financial
TFC
$66.3B
$324K 0.04%
6,956
-1,999
-22% -$97.5K
CSL icon
216
Carlisle Companies
CSL
$14.3B
$322K 0.04%
2,624
-120
-4% -$13.9K
MAR icon
217
Marriott International
MAR
$97.9B
$314K 0.04%
2,513
– –
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$664B
$314K 0.04%
2,173
-51
-2% -$7.12K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$311K 0.04%
5,890
– –
AMP icon
220
Ameriprise Financial
AMP
$47.9B
$310K 0.04%
2,422
+20
+0.8% +$2.48K
NOC icon
221
Northrop Grumman
NOC
$73.7B
$310K 0.04%
1,151
-30
-3% -$8.18K
PSX icon
222
Phillips 66
PSX
$80.7B
$310K 0.04%
3,255
– –
SBUX icon
223
Starbucks
SBUX
$124B
$310K 0.04%
+4,170
New +$287K
HPE icon
224
Hewlett Packard
HPE
$59.8B
$309K 0.04%
20,016
+68
+0.3% +$1.05K
BEN icon
225
Franklin Resources
BEN
$17.3B
$307K 0.04%
9,265
+475
+5% +$15K
7 8
9
10 11

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

BLB&B Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BLB&B Advisors held 286 positions worth $850M, up 17% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BLB&B Advisors deployed $31.1M of net new capital in Q1 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Liberty Property Trust: 152,971 shares worth $7.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $4.05M trimmed.

  • BLB&B Advisors's largest Q1 2019 buy was Liberty Property Trust: 152,971 shares worth $7.41M.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $5.28M increase.
  • BLB&B Advisors's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $4.05M.
  • BLB&B Advisors fully exited Biogen in Q1 2019, selling an estimated $360K.
  • BLB&B Advisors's ten largest holdings make up 30% of its $850M portfolio in Q1 2019.
  • BLB&B Advisors opened 14 new positions and closed 9 in Q1 2019.
  • BLB&B Advisors's portfolio value rose 17% quarter-over-quarter to $850M.

Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.