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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
PNC icon
26
PNC Financial Services
PNC
$87.3B
$8.4M 1.04%
61,646
+1,628
+3% +$231K
2013 Q2
21 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.32M 1.04%
38,883
-2,047
-5% -$420K
2014 Q1
18 quarters
T icon
28
AT&T
T
$162B
$8M 1%
315,590
-18,781
-6% -$460K
2013 Q2
21 quarters
MRK icon
29
Merck
MRK
$362B
$7.9M 0.98%
116,746
-6,844
-6% -$436K
2013 Q2
21 quarters
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$7.6M 0.95%
228,225
-4,634
-2% -$154K
2015 Q2
13 quarters
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$7.02M 0.87%
65,129
+4,915
+8% +$528K
2015 Q2
13 quarters
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83.6B
$6.49M 0.81%
119,045
+4,290
+4% +$235K
2015 Q4
11 quarters
ADP icon
33
Automatic Data Processing
ADP
$114B
$6.35M 0.79%
42,162
+1,059
+3% +$150K
2013 Q2
21 quarters
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$6.34M 0.79%
121,791
-7,150
-6% -$373K
2013 Q2
21 quarters
DD icon
35
DuPont de Nemours
DD
$17.9B
$6.04M 0.75%
37,058
-1,921
-5% -$330K
2013 Q2
21 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$125B
$5.85M 0.73%
94,201
-245
-0.3% -$14.5K
2013 Q2
21 quarters
GE icon
37
GE Aerospace
GE
$332B
$5.76M 0.72%
106,459
-2,791
-3% -$172K
2013 Q2
21 quarters
PPL icon
38
PPL Corp
PPL
$26.3B
$5.71M 0.71%
195,158
+4,830
+3% +$141K
2013 Q2
21 quarters
ABBV icon
39
AbbVie
ABBV
$504B
$5.63M 0.7%
59,558
-1,988
-3% -$189K
2013 Q2
21 quarters
WTRG icon
40
Essential Utilities
WTRG
$11.6B
$5.33M 0.66%
144,431
-5,294
-4% -$196K
2013 Q2
21 quarters
DIS icon
41
Walt Disney
DIS
$193B
$5.26M 0.65%
44,999
+5,535
+14% +$616K
2013 Q2
21 quarters
ZTS icon
42
Zoetis
ZTS
$32.8B
$5.21M 0.65%
56,911
+4,278
+8% +$380K
2013 Q3
20 quarters
ABT icon
43
Abbott
ABT
$183B
$4.94M 0.61%
67,369
-4,827
-7% -$317K
2013 Q2
21 quarters
CSX icon
44
CSX Corp
CSX
$90.9B
$4.92M 0.61%
199,110
+19,905
+11% +$474K
2013 Q2
21 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.92M 0.61%
30,234
-4,419
-13% -$715K
2013 Q2
21 quarters
EMR icon
46
Emerson Electric
EMR
$90.9B
$4.88M 0.61%
63,770
-8,220
-11% -$606K
2013 Q2
21 quarters
PEP icon
47
PepsiCo
PEP
$178B
$4.86M 0.61%
43,498
+648
+2% +$73.4K
2013 Q2
21 quarters
TXT icon
48
Textron
TXT
$13.2B
$4.72M 0.59%
66,096
-1,890
-3% -$129K
2013 Q2
21 quarters
QCOM icon
49
Qualcomm
QCOM
$186B
$4.62M 0.57%
64,138
-2,438
-4% -$160K
2015 Q2
13 quarters
TGT icon
50
Target
TGT
$71.8B
$4.61M 0.57%
52,200
+4,171
+9% +$347K
2013 Q2
21 quarters
1
2
3 4 5

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SIG
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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.