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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
+5.89%
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
$804M
AUM Growth
+$67M
Cap. Flow
+$28.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
AEO icon
American Eagle Outfitters
AEO
+$1.9M
3
INTC icon
Intel
INTC
+$1.19M
4
IBM icon
IBM
IBM
+$718K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$715K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.89%
2 Technology 13.6%
3 Healthcare 12.22%
4 Industrials 9.2%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSL icon
226
Carlisle Companies
CSL
$13.1B
$332K 0.04%
2,724
– –
2013 Q3
20 quarters
KEY icon
227
KeyCorp
KEY
$21.3B
$332K 0.04%
16,711
– –
2016 Q3
8 quarters
MAR icon
228
Marriott International
MAR
$102B
$332K 0.04%
2,513
– –
2016 Q4
7 quarters
HPE icon
229
Hewlett Packard
HPE
$73.4B
$325K 0.04%
19,948
-1,800
-8% -$28.8K
2017 Q1
6 quarters
FLG icon
230
Flagstar Bank National Association
FLG
$4.62B
$324K 0.04%
10,416
-5,108
-33% -$167K
2013 Q2
21 quarters
HUM icon
231
Humana
HUM
$50.1B
$323K 0.04%
955
– –
2016 Q4
7 quarters
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$316K 0.04%
8,340
– –
2016 Q2
9 quarters
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$316K 0.04%
12,020
– –
2016 Q2
9 quarters
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$190B
$315K 0.04%
4,915
– –
2017 Q4
3 quarters
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$121B
$314K 0.04%
7,810
+1,450
+23% +$58.3K
2017 Q4
3 quarters
PSX icon
236
Phillips 66
PSX
$117B
$311K 0.04%
2,755
– –
2013 Q2
21 quarters
BEN icon
237
Franklin Templeton
BEN
$15.7B
$307K 0.04%
10,097
+2,607
+35% +$84K
2018 Q2
1 quarter
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$55.9B
$302K 0.04%
5,472
+856
+19% +$46.9K
2017 Q3
4 quarters
UNH icon
239
UnitedHealth
UNH
$361B
$301K 0.04%
1,132
+10
+0.9% +$2.6K
2017 Q3
4 quarters
TWO
240
DELISTED
Two Harbors Investment
TWO
$298K 0.04%
4,992
+2,248
+82% +$140K
2013 Q2
21 quarters
HAS icon
241
Hasbro
HAS
$13.8B
$297K 0.04%
2,829
-470
-14% -$47.1K
2015 Q3
12 quarters
AEE icon
242
Ameren
AEE
$29.3B
$296K 0.04%
4,675
-85
-2% -$5.35K
2018 Q1
2 quarters
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$295K 0.04%
2,069
+474
+30% +$66.4K
2017 Q4
3 quarters
TMO icon
244
Thermo Fisher Scientific
TMO
$254B
$293K 0.04%
1,201
-300
-20% -$69K
2016 Q1
10 quarters
NFLX icon
245
Netflix
NFLX
$292B
$291K 0.04%
7,790
– –
2017 Q3
4 quarters
GD icon
246
General Dynamics
GD
$92.8B
$290K 0.04%
1,416
+28
+2% +$5.48K
2017 Q1
6 quarters
ISRG icon
247
Intuitive Surgical
ISRG
$151B
$290K 0.04%
1,518
– –
2018 Q1
2 quarters
MS icon
248
Morgan Stanley
MS
$284B
$288K 0.04%
6,187
+142
+2% +$6.93K
2016 Q3
8 quarters
GILD icon
249
Gilead Sciences
GILD
$193B
$283K 0.04%
3,660
-1,400
-28% -$106K
2017 Q3
4 quarters
WEC icon
250
WEC Energy
WEC
$35.3B
$280K 0.03%
4,196
+34
+0.8% +$2.27K
2017 Q1
6 quarters
8 9
10
11 12

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GXJ
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BLB&B Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BLB&B Advisors held 313 positions worth $804M, up 9.1% from $737M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BLB&B Advisors deployed $28.7M of net new capital in Q3 2018, opening 12 new positions and adding to 103 existing holdings. Its largest new stake was Dollar General: 9,515 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.75M trimmed.

  • BLB&B Advisors's largest Q3 2018 buy was Dollar General: 9,515 shares worth $1.04M.
  • BLB&B Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.75M.
  • BLB&B Advisors fully exited American Eagle Outfitters in Q3 2018, selling an estimated $1.9M.
  • BLB&B Advisors's ten largest holdings make up 27% of its $804M portfolio in Q3 2018.
  • BLB&B Advisors opened 12 new positions and closed 14 in Q3 2018.
  • BLB&B Advisors's portfolio value rose 9.1% quarter-over-quarter to $804M.

Based on BLB&B Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.