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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
-2.12%
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
Cap. Flow
+$70.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$16.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$9.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
4
MWA icon
Mueller Water Products
MWA
+$5.15M
5
PFE icon
Pfizer
PFE
+$5.04M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.39M
2
GLW icon
Corning
GLW
+$1.8M
3
JCI icon
Johnson Controls International
JCI
+$762K
4
TRV icon
Travelers Companies
TRV
+$709K
5
IBM icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24M 3.21%
511,856
+61,978
+14% +$2.97M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.7M 2.89%
82,311
+12,879
+19% +$3.52M
INTC icon
3
Intel
INTC
$473B
$21.2M 2.83%
407,128
+13,443
+3% +$639K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.2M 2.69%
261,676
+39,414
+18% +$3.07M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20M 2.67%
450,968
+69,231
+18% +$3.14M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
$19.2M 2.56%
1,086,870
+157,464
+17% +$2.83M
FSS icon
7
Federal Signal
FSS
$7.21B
$18.5M 2.47%
839,669
+777,703
+1,255% +$16.1M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$17M 2.27%
132,492
+5,402
+4% +$730K
MSFT icon
9
Microsoft
MSFT
$3.81T
$15.2M 2.03%
166,404
-4,154
-2% -$380K
JPM icon
10
JPMorgan Chase
JPM
$951B
$14.2M 1.9%
129,527
+2,627
+2% +$297K
PFE icon
11
Pfizer
PFE
$159B
$13.7M 1.83%
406,225
+146,572
+56% +$5.04M
XOM icon
12
ExxonMobil
XOM
$644B
$13M 1.73%
173,611
-358
-0.2% -$28.6K
MMM icon
13
3M
MMM
$89.9B
$11.9M 1.59%
65,028
-2,185
-3% -$433K
IONS icon
14
Ionis Pharmaceuticals
IONS
$10.1B
$11.1M 1.49%
252,706
+195,555
+342% +$9.93M
PG icon
15
Procter & Gamble
PG
$334B
$11M 1.47%
139,051
-1,330
-0.9% -$111K
AAPL icon
16
Apple
AAPL
$4.67T
$11M 1.46%
261,224
+14,204
+6% +$611K
IBM icon
17
IBM
IBM
$222B
$10.8M 1.44%
73,590
-3,886
-5% -$588K
VZ icon
18
Verizon
VZ
$208B
$10.8M 1.44%
225,236
+2,562
+1% +$129K
CSCO icon
19
Cisco
CSCO
$433B
$10.1M 1.35%
236,261
-1,887
-0.8% -$80K
GLW icon
20
Corning
GLW
$128B
$9.37M 1.25%
336,233
-58,448
-15% -$1.8M
T icon
21
AT&T
T
$178B
$9.23M 1.23%
342,809
+350
+0.1% +$9.74K
PNC icon
22
PNC Financial Services
PNC
$96.6B
$8.98M 1.2%
59,367
-1,303
-2% -$202K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.23M 1.1%
41,252
+114
+0.3% +$23.4K
CVX icon
24
Chevron
CVX
$396B
$8.22M 1.1%
72,096
-339
-0.5% -$40.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$8.12M 1.09%
107,646
+80,721
+300% +$6.18M
1
2 3 4 5

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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.