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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
-10.71%
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
$728M
AUM Growth
-$75.2M
Cap. Flow
+$19.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.53M
2
GM icon
General Motors
GM
+$863K
3
AET
Aetna Inc
AET
+$852K
4
PX
Praxair Inc
PX
+$827K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.88%
2 Healthcare 12.79%
3 Technology 12.74%
4 Financials 7.9%
5 Industrials 7.76%
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
$33.2M 4.56%
479,201
+121,099
+34% +$9.36M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.2M 4.28%
817,911
+11,063
+1% +$429K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
$30M 4.12%
1,879,596
+399,846
+27% +$6.99M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.2M 3.04%
597,492
-3,495
-0.6% -$138K
INTC icon
5
Intel
INTC
$473B
$17.8M 2.45%
379,966
-441
-0.1% -$20.6K
MSFT icon
6
Microsoft
MSFT
$3.81T
$16.9M 2.32%
166,056
+856
+0.5% +$91.7K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$16.8M 2.3%
129,808
-2,529
-2% -$353K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.4M 1.98%
57,768
+2,833
+5% +$764K
PFE icon
9
Pfizer
PFE
$159B
$13.9M 1.91%
335,309
-12,049
-3% -$500K
IONS icon
10
Ionis Pharmaceuticals
IONS
$10.1B
$13.4M 1.83%
247,156
-2,390
-1% -$122K
JPM icon
11
JPMorgan Chase
JPM
$951B
$13.2M 1.82%
135,451
+3,754
+3% +$400K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$12.1M 1.66%
48,104
+8,978
+23% +$2.44M
AAPL icon
13
Apple
AAPL
$4.67T
$11.9M 1.64%
302,108
+22,008
+8% +$1.07M
PG icon
14
Procter & Gamble
PG
$334B
$11.8M 1.62%
128,344
-3,412
-3% -$305K
VZ icon
15
Verizon
VZ
$208B
$11.5M 1.58%
205,196
-26,948
-12% -$1.53M
MMM icon
16
3M
MMM
$89.9B
$11.5M 1.58%
72,177
+1,095
+2% +$182K
XOM icon
17
ExxonMobil
XOM
$644B
$11.1M 1.53%
162,970
-3,600
-2% -$282K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$10.9M 1.5%
146,664
+2,264
+2% +$178K
CSCO icon
19
Cisco
CSCO
$433B
$10M 1.37%
231,129
-1,574
-0.7% -$72K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.06M 1.24%
159,571
+19,229
+14% +$1.18M
V icon
21
Visa
V
$712B
$8.45M 1.16%
64,047
+2,608
+4% +$360K
MRK icon
22
Merck
MRK
$366B
$8.36M 1.15%
114,679
-2,067
-2% -$146K
CVX icon
23
Chevron
CVX
$396B
$8.29M 1.14%
76,184
+992
+1% +$115K
T icon
24
AT&T
T
$178B
$8.15M 1.12%
377,885
+62,295
+20% +$1.45M
GLW icon
25
Corning
GLW
$128B
$8.14M 1.12%
269,385
-15,355
-5% -$490K
1
2 3 4 5

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BLB&B Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BLB&B Advisors held 303 positions worth $728M, down 9.4% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BLB&B Advisors's Q4 2018 filing shows 4 new, 76 increased, 148 reduced and 31 closed positions. Its largest new stake was Linde: 3,965 shares worth $619K. The largest sale was Verizon, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • BLB&B Advisors's largest Q4 2018 buy was Linde: 3,965 shares worth $619K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $9.36M increase.
  • BLB&B Advisors's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.53M.
  • BLB&B Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $852K.
  • BLB&B Advisors's ten largest holdings make up 29% of its $728M portfolio in Q4 2018.
  • BLB&B Advisors opened 4 new positions and closed 31 in Q4 2018.
  • BLB&B Advisors's portfolio value fell 9.4% quarter-over-quarter to $728M.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.