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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
NOK icon
76
Nokia
NOK
$53.2B
$3.01M 0.37%
538,943
-20,600
-4% -$114K
2013 Q2
21 quarters
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.95M 0.37%
22,100
-364
-2% -$47.7K
2013 Q2
21 quarters
DHI icon
78
D.R. Horton
DHI
$39.7B
$2.92M 0.36%
69,356
+18,366
+36% +$795K
2017 Q2
5 quarters
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.21T
$2.88M 0.36%
47,660
-6,420
-12% -$389K
2015 Q4
11 quarters
MWA icon
80
Mueller Water Products
MWA
$3.42B
$2.83M 0.35%
245,938
-8,347
-3% -$98.8K
2013 Q2
21 quarters
KO icon
81
Coca-Cola
KO
$402B
$2.73M 0.34%
59,094
-3,180
-5% -$145K
2013 Q2
21 quarters
CAT icon
82
Caterpillar
CAT
$341B
$2.72M 0.34%
17,847
-179
-1% -$25.3K
2013 Q2
21 quarters
COST icon
83
Costco
COST
$437B
$2.61M 0.32%
11,094
+1,020
+10% +$230K
2013 Q2
21 quarters
BLK icon
84
Blackrock
BLK
$176B
$2.56M 0.32%
5,440
+2,090
+62% +$1.02M
2017 Q3
4 quarters
CB icon
85
Chubb
CB
$137B
$2.49M 0.31%
18,644
-1,664
-8% -$225K
2016 Q1
10 quarters
WDC icon
86
Western Digital
WDC
$127B
$2.46M 0.31%
55,521
– –
2013 Q2
21 quarters
WFC icon
87
Wells Fargo
WFC
$251B
$2.44M 0.3%
46,472
+55
+0.1% +$3.14K
2013 Q2
21 quarters
PAYX icon
88
Paychex
PAYX
$39.6B
$2.44M 0.3%
33,155
-446
-1% -$32.1K
2013 Q2
21 quarters
SPGI icon
89
S&P Global
SPGI
$127B
$2.35M 0.29%
12,034
+2,658
+28% +$549K
2016 Q2
9 quarters
VFC icon
90
VF Corp
VFC
$6.79B
$2.35M 0.29%
26,684
-2,904
-10% -$248K
2016 Q3
8 quarters
MAS icon
91
Masco
MAS
$14.6B
$2.25M 0.28%
61,585
-5,590
-8% -$215K
2013 Q2
21 quarters
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$2.13M 0.26%
12,943
+6,279
+94% +$1.14M
2013 Q3
20 quarters
BAC icon
93
Bank of America
BAC
$364B
$2.08M 0.26%
70,645
-13,661
-16% -$416K
2013 Q2
21 quarters
JCI icon
94
Johnson Controls International
JCI
$89.4B
$2.07M 0.26%
59,103
-1,802
-3% -$66.4K
2013 Q2
21 quarters
BP icon
95
BP
BP
$127B
$2.06M 0.26%
46,778
-791
-2% -$33.1K
2013 Q2
21 quarters
GSK icon
96
GSK
GSK
$99.7B
$2.04M 0.25%
40,536
-1,506
-4% -$76.5K
2013 Q2
21 quarters
MDLZ icon
97
Mondelez International
MDLZ
$81.7B
$2.02M 0.25%
47,024
+1,285
+3% +$54.8K
2013 Q2
21 quarters
AXP icon
98
American Express
AXP
$215B
$1.92M 0.24%
18,046
+2,358
+15% +$245K
2013 Q2
21 quarters
HP icon
99
Helmerich & Payne
HP
$3.78B
$1.87M 0.23%
27,134
+8,769
+48% +$560K
2016 Q1
10 quarters
F icon
100
Ford
F
$50.4B
$1.86M 0.23%
200,769
-24,085
-11% -$241K
2013 Q2
21 quarters
2 3
4
5 6

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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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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.