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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

Top Buys

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

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 Small-Cap ETF
VB
+$715K

Sector Composition

1 Technology 13.6%
2 Healthcare 12.22%
3 Industrials 9.2%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$56.7B
$3.01M 0.37%
538,943
-20,600
-4% -$114K
VV icon
77
Vanguard Large-Cap ETF
VV
$52.4B
$2.95M 0.37%
22,100
-364
-2% -$47.7K
DHI icon
78
D.R. Horton
DHI
$43B
$2.92M 0.36%
69,356
+18,366
+36% +$795K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 0.36%
47,660
-6,420
-12% -$389K
MWA icon
80
Mueller Water Products
MWA
$4.02B
$2.83M 0.35%
245,938
-8,347
-3% -$98.8K
KO icon
81
Coca-Cola
KO
$356B
$2.73M 0.34%
59,094
-3,180
-5% -$145K
CAT icon
82
Caterpillar
CAT
$409B
$2.72M 0.34%
17,847
-179
-1% -$25.3K
COST icon
83
Costco
COST
$417B
$2.61M 0.32%
11,094
+1,020
+10% +$230K
BLK icon
84
Blackrock
BLK
$166B
$2.56M 0.32%
5,440
+2,090
+62% +$1.02M
CB icon
85
Chubb
CB
$137B
$2.49M 0.31%
18,644
-1,664
-8% -$225K
WDC icon
86
Western Digital
WDC
$165B
$2.46M 0.31%
55,521
– –
WFC icon
87
Wells Fargo
WFC
$267B
$2.44M 0.3%
46,472
+55
+0.1% +$3.14K
PAYX icon
88
Paychex
PAYX
$40.1B
$2.44M 0.3%
33,155
-446
-1% -$32.1K
SPGI icon
89
S&P Global
SPGI
$133B
$2.35M 0.29%
12,034
+2,658
+28% +$549K
VFC icon
90
VF Corp
VFC
$6.63B
$2.35M 0.29%
26,684
-2,904
-10% -$248K
MAS icon
91
Masco
MAS
$16B
$2.25M 0.28%
61,585
-5,590
-8% -$215K
META icon
92
Meta Platforms (Facebook)
META
$1.6T
$2.13M 0.26%
12,943
+6,279
+94% +$1.14M
BAC icon
93
Bank of America
BAC
$432B
$2.08M 0.26%
70,645
-13,661
-16% -$416K
JCI icon
94
Johnson Controls International
JCI
$86.6B
$2.07M 0.26%
59,103
-1,802
-3% -$66.4K
BP icon
95
BP
BP
$107B
$2.06M 0.26%
46,778
-791
-2% -$33.1K
GSK icon
96
GSK
GSK
$103B
$2.04M 0.25%
40,536
-1,506
-4% -$76.5K
MDLZ icon
97
Mondelez International
MDLZ
$78.7B
$2.02M 0.25%
47,024
+1,285
+3% +$54.8K
AXP icon
98
American Express
AXP
$243B
$1.92M 0.24%
18,046
+2,358
+15% +$245K
HP icon
99
Helmerich & Payne
HP
$3.36B
$1.87M 0.23%
27,134
+8,769
+48% +$560K
F icon
100
Ford
F
$57.2B
$1.86M 0.23%
200,769
-24,085
-11% -$241K
2 3
4
5 6

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VF
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GIA
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KFA
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

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.