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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
BCI icon
301
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
– –
-17,397
Closed -$425K –
DFP icon
302
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
– –
-10,140
Closed -$238K –
DVY icon
303
iShares Select Dividend ETF
DVY
$23.2B
– –
-3,818
Closed -$373K –
EPD icon
304
Enterprise Products Partners
EPD
$79.5B
– –
-8,399
Closed -$232K –
KDP icon
305
Keurig Dr Pepper
KDP
$47.1B
– –
-2,600
Closed -$317K –
MSI icon
306
Motorola Solutions
MSI
$76.6B
– –
-2,976
Closed -$346K –
NFJ icon
307
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
– –
-11,071
Closed -$140K –
SYF icon
308
Synchrony
SYF
$24B
– –
-6,766
Closed -$226K –
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-4,567
Closed -$256K –
WOOD icon
310
iShares Global Timber & Forestry ETF
WOOD
$256M
– –
-3,803
Closed -$297K –
AKS
311
DELISTED
AK Steel Holding Corp
AKS
– –
-12,108
Closed -$53K –
BWP
312
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,000
Closed -$232K –
CYS
313
DELISTED
CYS Investments Inc.
CYS
– –
-19,392
Closed -$145K –
9 10 11 12
13

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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.