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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
AMT icon
101
American Tower
AMT
$85.4B
$1.8M 0.22%
12,418
+2,532
+26% +$371K
2016 Q4
7 quarters
KMI icon
102
Kinder Morgan
KMI
$74.4B
$1.79M 0.22%
101,191
-5,303
-5% -$94.8K
2014 Q4
15 quarters
SYY icon
103
Sysco
SYY
$40.7B
$1.75M 0.22%
23,955
-850
-3% -$61.2K
2013 Q2
21 quarters
RWJ icon
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$1.68M 0.21%
67,071
-9,087
-12% -$231K
2016 Q1
10 quarters
WMB icon
105
Williams Companies
WMB
$85.5B
$1.64M 0.2%
60,469
-1,070
-2% -$31K
2013 Q2
21 quarters
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.62M 0.2%
25,822
-4,240
-14% -$268K
2016 Q1
10 quarters
ADBE icon
107
Adobe
ADBE
$97.6B
$1.6M 0.2%
5,933
-17
-0.3% -$4.38K
2013 Q4
19 quarters
RIO icon
108
Rio Tinto
RIO
$148B
$1.59M 0.2%
31,246
+19,885
+175% +$1.01M
2018 Q1
2 quarters
ZBH icon
109
Zimmer Biomet
ZBH
$18.2B
$1.58M 0.2%
12,406
-711
-5% -$84.5K
2013 Q2
21 quarters
UPS icon
110
United Parcel Service
UPS
$84.8B
$1.58M 0.2%
13,550
-826
-6% -$97.2K
2013 Q2
21 quarters
GT icon
111
Goodyear
GT
$1.27B
$1.35M 0.17%
57,635
-16,925
-23% -$398K
2013 Q2
21 quarters
ECL icon
112
Ecolab
ECL
$82B
$1.29M 0.16%
8,263
-620
-7% -$91.9K
2014 Q2
17 quarters
TT icon
113
Trane Technologies
TT
$102B
$1.29M 0.16%
12,578
-272
-2% -$26.6K
2013 Q2
21 quarters
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.24M 0.15%
21,062
-466
-2% -$26.8K
2016 Q3
8 quarters
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 0.15%
15,760
-749
-5% -$58.5K
2013 Q2
21 quarters
UVSP icon
116
Univest Financial
UVSP
$1.14B
$1.22M 0.15%
45,937
– –
2013 Q4
19 quarters
OUT icon
117
Outfront Media
OUT
$5.35B
$1.21M 0.15%
61,352
+2,555
+4% +$50.8K
2014 Q4
15 quarters
TXN icon
118
Texas Instruments
TXN
$256B
$1.2M 0.15%
11,152
+247
+2% +$27.5K
2013 Q2
21 quarters
SYK icon
119
Stryker
SYK
$114B
$1.18M 0.15%
6,660
-215
-3% -$36.7K
2014 Q1
18 quarters
CL icon
120
Colgate-Palmolive
CL
$74.6B
$1.13M 0.14%
16,928
+2,238
+15% +$149K
2013 Q2
21 quarters
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.13M 0.14%
12,147
-1,275
-9% -$121K
2015 Q2
13 quarters
CVS icon
122
CVS Health
CVS
$119B
$1.13M 0.14%
14,328
-425
-3% -$30.4K
2013 Q2
21 quarters
EMN icon
123
Eastman Chemical
EMN
$7.26B
$1.13M 0.14%
11,769
-2,165
-16% -$215K
2013 Q2
21 quarters
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.13M 0.14%
3,064
-137
-4% -$50.2K
2013 Q2
21 quarters
COP icon
125
ConocoPhillips
COP
$173B
$1.09M 0.14%
14,064
-2,218
-14% -$160K
2013 Q2
21 quarters
3 4
5
6 7

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CIAS
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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.