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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
HAL icon
251
Halliburton
HAL
$27.9B
$278K 0.03%
6,864
+34
+0.5% +$1.41K
2013 Q2
21 quarters
NUV icon
252
Nuveen Municipal Value Fund
NUV
$1.72B
$274K 0.03%
29,323
-6,933
-19% -$65.8K
2013 Q2
21 quarters
EW icon
253
Edwards Lifesciences
EW
$49.7B
$272K 0.03%
4,680
– –
2016 Q2
9 quarters
ALLY icon
254
Ally Financial
ALLY
$11.5B
$270K 0.03%
10,200
-500
-5% -$13.6K
2017 Q3
4 quarters
AGNC icon
255
AGNC Investment
AGNC
$10.3B
$260K 0.03%
13,960
-1,000
-7% -$19.1K
2013 Q2
21 quarters
KWR icon
256
Quaker Houghton
KWR
$2.71B
$260K 0.03%
+1,285
New +$224K
2018 Q3
0 quarters
DE icon
257
Deere & Co
DE
$172B
$255K 0.03%
1,699
– –
2016 Q3
8 quarters
LNT icon
258
Alliant Energy
LNT
$17.7B
$246K 0.03%
5,786
– –
2017 Q2
5 quarters
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$242K 0.03%
3,003
-59
-2% -$4.77K
2013 Q2
21 quarters
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$242K 0.03%
2,314
– –
2016 Q1
10 quarters
EA icon
261
DELISTED
Electronic Arts
EA
$241K 0.03%
2,000
– –
2017 Q2
5 quarters
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$97.2M
$238K 0.03%
+495
New +$186K
2018 Q3
0 quarters
STLA icon
263
Stellantis
STLA
$12.7B
$238K 0.03%
13,615
-660
-5% -$11.7K
2018 Q1
2 quarters
YUM icon
264
Yum! Brands
YUM
$40.9B
$234K 0.03%
2,570
-2,772
-52% -$231K
2013 Q2
21 quarters
CPB icon
265
Campbell Soup
CPB
$5.91B
$232K 0.03%
6,323
– –
2013 Q2
21 quarters
RVT icon
266
Royce Value Trust
RVT
$2.03B
$232K 0.03%
14,216
-4,617
-25% -$74.9K
2017 Q3
4 quarters
KSU
267
DELISTED
Kansas City Southern
KSU
$227K 0.03%
2,000
– –
2017 Q1
6 quarters
BDJ icon
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$226K 0.03%
23,775
-4,457
-16% -$41.7K
2015 Q1
14 quarters
ITW icon
269
Illinois Tool Works
ITW
$77.3B
$225K 0.03%
+1,593
New +$225K
2018 Q3
0 quarters
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.31B
$224K 0.03%
6,876
-1,398
-17% -$45.7K
2013 Q2
21 quarters
PRU icon
271
Prudential Financial
PRU
$39.9B
$223K 0.03%
+2,203
New +$217K
2018 Q3
0 quarters
MPC icon
272
Marathon Petroleum
MPC
$134B
$221K 0.03%
+2,760
New +$218K
2018 Q3
0 quarters
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$221K 0.03%
3,938
+180
+5% +$10.4K
2017 Q3
4 quarters
PBF icon
274
PBF Energy
PBF
$10.2B
$216K 0.03%
+4,325
New +$206K
2018 Q3
0 quarters
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$216K 0.03%
2,764
-34
-1% -$2.66K
2017 Q4
3 quarters
9 10
11
12 13

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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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.