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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
+1.64%
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
$737M
AUM Growth
-$11.8M
Cap. Flow
-$20M
Cap. Flow %
-2.71%
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$15.5M
2
MWA icon
Mueller Water Products
MWA
+$4.81M
3
PFE icon
Pfizer
PFE
+$2.38M
4
MAS icon
Masco
MAS
+$2.22M
5
NLY icon
Annaly Capital Management
NLY
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 13.7%
3 Healthcare 11.48%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.7M 3.35%
295,584
+33,908
+13% +$2.76M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.5M 3.19%
557,639
+45,783
+9% +$2.07M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.2M 3.15%
85,666
+3,355
+4% +$906K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$22.5M 3.06%
1,230,162
+143,292
+13% +$2.59M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.4M 2.9%
498,465
+47,497
+11% +$2.12M
INTC icon
6
Intel
INTC
$473B
$20.1M 2.73%
404,955
-2,173
-0.5% -$115K
MSFT icon
7
Microsoft
MSFT
$3.81T
$16.4M 2.22%
165,818
-586
-0.4% -$56.8K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$15.6M 2.12%
128,642
-3,850
-3% -$480K
XOM icon
9
ExxonMobil
XOM
$644B
$14.3M 1.94%
172,411
-1,200
-0.7% -$95.6K
JPM icon
10
JPMorgan Chase
JPM
$951B
$13.8M 1.87%
132,057
+2,530
+2% +$278K
AAPL icon
11
Apple
AAPL
$4.67T
$11.8M 1.61%
255,636
-5,588
-2% -$253K
PFE icon
12
Pfizer
PFE
$159B
$11.6M 1.57%
336,673
-69,552
-17% -$2.38M
VZ icon
13
Verizon
VZ
$208B
$11.6M 1.57%
229,986
+4,750
+2% +$230K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$11.2M 1.52%
137,036
+29,390
+27% +$2.28M
PG icon
15
Procter & Gamble
PG
$334B
$10.9M 1.49%
140,164
+1,113
+0.8% +$83.8K
MMM icon
16
3M
MMM
$89.9B
$10.7M 1.45%
65,158
+130
+0.2% +$22.2K
IONS icon
17
Ionis Pharmaceuticals
IONS
$10.1B
$10.5M 1.42%
251,456
-1,250
-0.5% -$55.4K
CSCO icon
18
Cisco
CSCO
$433B
$10M 1.36%
232,317
-3,944
-2% -$172K
IBM icon
19
IBM
IBM
$222B
$9.24M 1.25%
69,185
-4,405
-6% -$614K
CVX icon
20
Chevron
CVX
$396B
$9.12M 1.24%
72,164
+68
+0.1% +$8.44K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.75M 1.19%
139,929
+18,003
+15% +$1.12M
GLW icon
22
Corning
GLW
$128B
$8.12M 1.1%
295,286
-40,947
-12% -$1.13M
T icon
23
AT&T
T
$178B
$8.11M 1.1%
334,371
-8,438
-2% -$212K
PNC icon
24
PNC Financial Services
PNC
$96.6B
$8.11M 1.1%
60,018
+651
+1% +$95K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.75M 1.05%
232,859
-1,808
-0.8% -$60.2K
1
2 3 4 5

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CIAS
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BLB&B Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BLB&B Advisors held 310 positions worth $737M, down 1.6% from $748M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. BLB&B Advisors opened 2 new positions and exited 9, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2018 buy was Travelers Companies: 4,765 shares worth $583K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.76M increase.
  • BLB&B Advisors's biggest Q2 2018 reduction was Federal Signal, cutting an estimated $15.5M.
  • BLB&B Advisors fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $418K.
  • BLB&B Advisors's ten largest holdings make up 27% of its $737M portfolio in Q2 2018.
  • BLB&B Advisors opened 2 new positions and closed 9 in Q2 2018.
  • BLB&B Advisors's portfolio value fell 1.6% quarter-over-quarter to $737M.

Based on BLB&B Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.