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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
-2.12%
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
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
IBM
IBM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.88% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24M | 3.21% |
511,856
+61,978
| +14% | +$2.97M |
2013 Q2
19 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $21.7M | 2.89% |
82,311
+12,879
| +19% | +$3.52M |
2015 Q1
12 quarters
|
|
3
Intel
INTC
$519B
| $21.2M | 2.83% |
407,128
+13,443
| +3% | +$639K |
2013 Q2
19 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $20.2M | 2.69% |
261,676
+39,414
| +18% | +$3.07M |
2015 Q1
12 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $20M | 2.67% |
450,968
+69,231
| +18% | +$3.14M |
2013 Q4
17 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $19.2M | 2.56% |
1,086,870
+157,464
| +17% | +$2.83M |
2013 Q2
19 quarters
|
|
|
7
Federal Signal
FSS
$6.9B
| $18.5M | 2.47% |
839,669
+777,703
| +1,255% | +$16.1M |
2013 Q2
19 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $17M | 2.27% |
132,492
+5,402
| +4% | +$730K |
2013 Q2
19 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $15.2M | 2.03% |
166,404
-4,154
| -2% | -$380K |
2013 Q2
19 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $14.2M | 1.9% |
129,527
+2,627
| +2% | +$297K |
2013 Q2
19 quarters
|
|
|
11
Pfizer
PFE
$166B
| $13.7M | 1.83% |
406,225
+146,572
| +56% | +$5.04M |
2013 Q2
19 quarters
|
|
12
ExxonMobil
XOM
$728B
| $13M | 1.73% |
173,611
-358
| -0.2% | -$28.6K |
2013 Q2
19 quarters
|
|
13
3M
MMM
$84.8B
| $11.9M | 1.59% |
65,028
-2,185
| -3% | -$433K |
2013 Q2
19 quarters
|
|
|
14
Ionis Pharmaceuticals
IONS
$7.1B
| $11.1M | 1.49% |
252,706
+195,555
| +342% | +$9.93M |
2013 Q2
19 quarters
|
|
15
Procter & Gamble
PG
$364B
| $11M | 1.47% |
139,051
-1,330
| -0.9% | -$111K |
2013 Q2
19 quarters
|
|
16
Apple
AAPL
$5.01T
| $11M | 1.46% |
261,224
+14,204
| +6% | +$611K |
2013 Q2
19 quarters
|
|
|
17
IBM
IBM
$215B
| $10.8M | 1.44% |
73,590
-3,886
| -5% | -$588K |
2013 Q2
19 quarters
|
|
18
Verizon
VZ
$185B
| $10.8M | 1.44% |
225,236
+2,562
| +1% | +$129K |
2013 Q2
19 quarters
|
|
19
Cisco
CSCO
$448B
| $10.1M | 1.35% |
236,261
-1,887
| -0.8% | -$80K |
2013 Q2
19 quarters
|
|
|
20
Corning
GLW
$121B
| $9.37M | 1.25% |
336,233
-58,448
| -15% | -$1.8M |
2013 Q2
19 quarters
|
|
21
AT&T
T
$158B
| $9.23M | 1.23% |
342,809
+350
| +0.1% | +$9.74K |
2013 Q2
19 quarters
|
|
22
PNC Financial Services
PNC
$86.1B
| $8.98M | 1.2% |
59,367
-1,303
| -2% | -$202K |
2013 Q2
19 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.23M | 1.1% |
41,252
+114
| +0.3% | +$23.4K |
2014 Q1
16 quarters
|
|
24
Chevron
CVX
$436B
| $8.22M | 1.1% |
72,096
-339
| -0.5% | -$40.5K |
2013 Q2
19 quarters
|
|
|
25
Vanguard Real Estate ETF
VNQ
$36.2B
| $8.12M | 1.09% |
107,646
+80,721
| +300% | +$6.18M |
2013 Q2
19 quarters
|
|
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BLB&B Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, BLB&B Advisors held 324 positions worth $748M, up 7% from $700M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BLB&B Advisors deployed $70.2M of net new capital in Q1 2018, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 9,000 shares worth $505K.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $4.39M trimmed.
- BLB&B Advisors's largest Q1 2018 buy was Texas Pacific Land: 9,000 shares worth $505K.
- BLB&B Advisors added most to Federal Signal in Q1 2018, an estimated $16.1M increase.
- BLB&B Advisors's biggest Q1 2018 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $4.39M.
- BLB&B Advisors fully exited Travelers Companies in Q1 2018, selling an estimated $709K.
- BLB&B Advisors's ten largest holdings make up 26% of its $748M portfolio in Q1 2018.
- BLB&B Advisors opened 17 new positions and closed 16 in Q1 2018.
- BLB&B Advisors's portfolio value rose 7% quarter-over-quarter to $748M.
Based on BLB&B Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.