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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$871M
AUM Growth
+$20.7M
Cap. Flow
+$4.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Technology 12.65%
3 Healthcare 11.07%
4 Financials 7.85%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
201
Carlisle Companies
CSL
$14.2B
$370K 0.04%
2,634
+10
+0.4% +$1.34K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.19T
$363K 0.04%
6,720
+420
+7% +$24.2K
TMO icon
203
Thermo Fisher Scientific
TMO
$230B
$363K 0.04%
1,236
-16
-1% -$4.41K
VOD icon
204
Vodafone
VOD
$37.1B
$359K 0.04%
21,994
-3,765
-15% -$64.8K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$358K 0.04%
27,073
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$358K 0.04%
12,020
– –
AMP icon
207
Ameriprise Financial
AMP
$49.4B
$352K 0.04%
2,422
– –
HWM icon
208
Howmet Aerospace
HWM
$106B
$351K 0.04%
17,710
-1,206
-6% -$20.4K
SBUX icon
209
Starbucks
SBUX
$123B
$350K 0.04%
4,170
– –
DNP icon
210
DNP Select Income Fund
DNP
$4.14B
$345K 0.04%
29,186
+304
+1% +$3.54K
AEE icon
211
Ameren
AEE
$29.4B
$340K 0.04%
4,525
-150
-3% -$11.1K
CAG icon
212
Conagra Brands
CAG
$7.72B
$340K 0.04%
12,812
-300
-2% -$8.71K
TFC icon
213
Truist Financial
TFC
$61.6B
$339K 0.04%
6,891
-65
-0.9% -$3.18K
BEN icon
214
Franklin Templeton
BEN
$17.6B
$331K 0.04%
9,500
+235
+3% +$7.99K
CFG icon
215
Citizens Financial Group
CFG
$29.4B
$327K 0.04%
9,245
-1,500
-14% -$52.3K
PM icon
216
Philip Morris
PM
$299B
$323K 0.04%
4,110
-375
-8% -$31K
BCI icon
217
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$322K 0.04%
14,403
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$315K 0.04%
5,890
– –
WMT icon
219
Walmart Inc
WMT
$820B
$312K 0.04%
8,469
-2,241
-21% -$77.2K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$309K 0.04%
2,069
– –
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$305K 0.04%
2,900
– –
MAR icon
222
Marriott International
MAR
$91.5B
$303K 0.03%
2,163
-350
-14% -$46.4K
HPE icon
223
Hewlett Packard
HPE
$69.3B
$297K 0.03%
19,866
-150
-0.7% -$2.27K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.1B
$295K 0.03%
5,272
– –
QQQ icon
225
Invesco QQQ Trust
QQQ
$489B
$295K 0.03%
1,582
-385
-20% -$70.9K
7 8
9
10 11

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BLB&B Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BLB&B Advisors held 287 positions worth $871M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BLB&B Advisors's Q2 2019 filing shows 10 new, 70 increased, 146 reduced and 5 closed positions. Its largest new stake was Waste Management: 15,987 shares worth $1.84M. The largest sale was DuPont de Nemours, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2019 buy was Waste Management: 15,987 shares worth $1.84M.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $3.23M increase.
  • BLB&B Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • BLB&B Advisors fully exited Kohl's in Q2 2019, selling an estimated $781K.
  • BLB&B Advisors's ten largest holdings make up 31% of its $871M portfolio in Q2 2019.
  • BLB&B Advisors opened 10 new positions and closed 5 in Q2 2019.
  • BLB&B Advisors's portfolio value rose 2.4% quarter-over-quarter to $871M.

Based on BLB&B Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.