We are live on ! Find out more
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
KHC icon
51
The Kraft Heinz Company
KHC
$27.9B
$4.51M 0.56%
81,876
+18,205
+29% +$1.09M
2015 Q3
12 quarters
FSS icon
52
Federal Signal
FSS
$6.96B
$4.37M 0.54%
163,040
-10,176
-6% -$257K
2013 Q2
21 quarters
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 0.53%
40,056
-1,043
-3% -$111K
2013 Q2
21 quarters
HON icon
54
Honeywell
HON
$67.3B
$4.21M 0.52%
28,026
+108
+0.4% +$15.3K
2013 Q2
21 quarters
NEE icon
55
NextEra Energy
NEE
$167B
$4.19M 0.52%
99,984
+6,888
+7% +$293K
2013 Q2
21 quarters
DUK icon
56
Duke Energy
DUK
$94B
$4.12M 0.51%
51,530
-1,710
-3% -$138K
2013 Q2
21 quarters
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
$3.99M 0.5%
167,897
+17,028
+11% +$397K
2015 Q2
13 quarters
FCX icon
58
Freeport-McMoran
FCX
$101B
$3.91M 0.49%
280,703
-2,875
-1% -$43.4K
2013 Q2
21 quarters
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.71M 0.46%
32,288
+2,344
+8% +$270K
2013 Q2
21 quarters
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.69M 0.46%
89,912
-9,992
-10% -$408K
2013 Q2
21 quarters
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.58M 0.45%
52,589
+2,275
+5% +$152K
2013 Q2
21 quarters
AXAS
62
DELISTED
Abraxas Petroleum Corp
AXAS
$3.57M 0.44%
76,531
-575
-0.7% -$28.2K
2013 Q2
21 quarters
AZN icon
63
AstraZeneca
AZN
$259B
$3.53M 0.44%
44,623
+9,688
+28% +$733K
2017 Q3
4 quarters
OXY icon
64
Occidental Petroleum
OXY
$61B
$3.43M 0.43%
41,741
+7,908
+23% +$639K
2013 Q2
21 quarters
ENB icon
65
Enbridge
ENB
$106B
$3.43M 0.43%
106,148
-1,037
-1% -$36.2K
2017 Q1
6 quarters
SLB icon
66
SLB Ltd
SLB
$73.5B
$3.42M 0.43%
56,149
-2,730
-5% -$176K
2013 Q2
21 quarters
AMZN icon
67
Amazon
AMZN
$2.73T
$3.36M 0.42%
33,540
– –
2015 Q2
13 quarters
CMCSA icon
68
Comcast
CMCSA
$78.1B
$3.35M 0.42%
94,678
-4,660
-5% -$165K
2013 Q2
21 quarters
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$3.23M 0.4%
29,817
+3,193
+12% +$343K
2015 Q3
12 quarters
KMB icon
70
Kimberly-Clark
KMB
$35.1B
$3.2M 0.4%
28,177
+4,861
+21% +$545K
2013 Q2
21 quarters
CMS icon
71
CMS Energy
CMS
$21.3B
$3.13M 0.39%
63,835
-550
-0.9% -$26.8K
2013 Q2
21 quarters
CNP icon
72
CenterPoint Energy
CNP
$26.5B
$3.1M 0.39%
112,039
-248
-0.2% -$6.95K
2013 Q2
21 quarters
DHR icon
73
Danaher
DHR
$162B
$3.09M 0.38%
32,068
+3,639
+13% +$331K
2013 Q2
21 quarters
GM icon
74
General Motors
GM
$75B
$3.08M 0.38%
91,418
-14,560
-14% -$536K
2015 Q3
12 quarters
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.06M 0.38%
101,491
-978
-1% -$29.5K
2015 Q2
13 quarters
1 2
3
4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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.