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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
(+9.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.9M |
| 3 |
Intel
INTC
|
+$1.19M |
| 4 |
IBM
IBM
|
+$718K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$13.1B
| $214K | 0.03% |
3,086
-79
| -2% | -$5.58K |
2016 Q4
7 quarters
|
|
277
Invesco Trust Investment Grade Municipals
VGM
$493M
| $214K | 0.03% |
17,997
-199
| -1% | -$2.42K |
2013 Q2
21 quarters
|
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $212K | 0.03% |
4,090
| – | – |
2017 Q4
3 quarters
|
|
279
Charles Schwab
SCHW
$159B
| $211K | 0.03% |
4,290
| – | – |
2017 Q4
3 quarters
|
|
280
Applied Materials
AMAT
$329B
| $210K | 0.03% |
5,440
+30
| +0.6% | +$1.33K |
2016 Q3
8 quarters
|
|
281
Cencora
COR
$65B
| $208K | 0.03% |
+2,260
| New | +$196K |
2018 Q3
0 quarters
|
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $206K | 0.03% |
+1,083
| New | +$199K |
2018 Q3
0 quarters
|
|
283
UGI
UGI
$8.15B
| $205K | 0.03% |
+3,692
| New | +$199K |
2018 Q3
0 quarters
|
|
284
iShares Russell 1000 ETF
IWB
$48.6B
| $204K | 0.03% |
1,263
-161
| -11% | -$25.6K |
2017 Q4
3 quarters
|
|
285
Blackstone
BX
$85.2B
| $203K | 0.03% |
5,344
-4,296
| -45% | -$155K |
2017 Q4
3 quarters
|
|
286
DELISTED
Anadarko Petroleum
APC
| $203K | 0.03% |
3,012
| – | – |
2017 Q4
3 quarters
|
|
287
DNP Select Income Fund
DNP
$3.79B
| $198K | 0.02% |
17,865
+1,705
| +11% | +$18.8K |
2017 Q3
4 quarters
|
|
288
Ares Capital
ARCC
$13.4B
| $197K | 0.02% |
11,467
| – | – |
2014 Q2
17 quarters
|
|
289
CrossAmerica Partners
CAPL
$826M
| $196K | 0.02% |
10,843
-14
| -0.1% | -$252 |
2017 Q3
4 quarters
|
|
290
BGC Group
BGC
$5.34B
| $176K | 0.02% |
23,185
| – | – |
2015 Q1
14 quarters
|
|
291
Calamos Strategic Total Return Fund
CSQ
$3.18B
| $138K | 0.02% |
10,260
| – | – |
2018 Q1
2 quarters
|
|
292
FS KKR Capital
FSK
$2.86B
| $126K | 0.02% |
4,485
-25
| -0.6% | -$764 |
2017 Q1
6 quarters
|
|
293
MFA Financial
MFA
$662M
| $123K | 0.02% |
4,168
-2,375
| -36% | -$73.2K |
2013 Q2
21 quarters
|
|
294
Tecogen Inc
TGEN
$62.5M
| $88K | 0.01% |
27,784
| – | – |
2018 Q1
2 quarters
|
|
295
Inovio Pharmaceuticals
INO
$104M
| $64K | 0.01% |
954
-500
| -34% | -$27.8K |
2017 Q3
4 quarters
|
|
296
Invesco Senior Income Trust
VVR
$437M
| $45K | 0.01% |
10,500
| – | – |
2013 Q2
21 quarters
|
|
297
Perma-Fix Environmental Services
PESI
$264M
| $42K | 0.01% |
10,000
| – | – |
2014 Q1
18 quarters
|
|
298
Opko Health
OPK
$1.18B
| $37K | ﹤0.01% |
10,833
+833
| +8% | +$4.42K |
2017 Q3
4 quarters
|
|
|
LTS
299
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $36K | ﹤0.01% |
13,150
-1,750
| -12% | -$5.65K |
2018 Q1
2 quarters
|
|
|
300
American Eagle Outfitters
AEO
$3.01B
| – | – |
-81,564
| Closed | -$1.9M | – |
|
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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.