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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
(+9.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.9M |
| 3 |
Intel
INTC
|
+$1.19M |
| 4 |
IBM
IBM
|
+$718K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$78.7B
| $1.8M | 0.22% |
12,418
+2,532
| +26% | +$371K |
|
102
Kinder Morgan
KMI
$72.4B
| $1.79M | 0.22% |
101,191
-5,303
| -5% | -$94.8K |
|
103
Sysco
SYY
$39.3B
| $1.75M | 0.22% |
23,955
-850
| -3% | -$61.2K |
|
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.68M | 0.21% |
67,071
-9,087
| -12% | -$231K |
|
105
Williams Companies
WMB
$91.4B
| $1.64M | 0.2% |
60,469
-1,070
| -2% | -$31K |
|
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.62M | 0.2% |
25,822
-4,240
| -14% | -$268K |
|
107
Adobe
ADBE
$93.5B
| $1.6M | 0.2% |
5,933
-17
| -0.3% | -$4.38K |
|
108
Rio Tinto
RIO
$147B
| $1.59M | 0.2% |
31,246
+19,885
| +175% | +$1.01M |
|
109
Zimmer Biomet
ZBH
$18.1B
| $1.58M | 0.2% |
12,406
-711
| -5% | -$84.5K |
|
110
United Parcel Service
UPS
$99.6B
| $1.58M | 0.2% |
13,550
-826
| -6% | -$97.2K |
|
111
Goodyear
GT
$2.04B
| $1.35M | 0.17% |
57,635
-16,925
| -23% | -$398K |
|
112
Ecolab
ECL
$77.6B
| $1.29M | 0.16% |
8,263
-620
| -7% | -$91.9K |
|
113
Trane Technologies
TT
$105B
| $1.29M | 0.16% |
12,578
-272
| -2% | -$26.6K |
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.24M | 0.15% |
21,062
-466
| -2% | -$26.8K |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.23M | 0.15% |
15,760
-749
| -5% | -$58.5K |
|
116
Univest Financial
UVSP
$1.26B
| $1.22M | 0.15% |
45,937
| – | – |
|
117
Outfront Media
OUT
$5.88B
| $1.21M | 0.15% |
61,352
+2,555
| +4% | +$50.8K |
|
118
Texas Instruments
TXN
$265B
| $1.2M | 0.15% |
11,152
+247
| +2% | +$27.5K |
|
119
Stryker
SYK
$127B
| $1.18M | 0.15% |
6,660
-215
| -3% | -$36.7K |
|
120
Colgate-Palmolive
CL
$75.3B
| $1.13M | 0.14% |
16,928
+2,238
| +15% | +$149K |
|
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.13M | 0.14% |
12,147
-1,275
| -9% | -$121K |
|
122
CVS Health
CVS
$136B
| $1.13M | 0.14% |
14,328
-425
| -3% | -$30.4K |
|
123
Eastman Chemical
EMN
$7.91B
| $1.13M | 0.14% |
11,769
-2,165
| -16% | -$215K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.13M | 0.14% |
3,064
-137
| -4% | -$50.2K |
|
125
ConocoPhillips
COP
$137B
| $1.09M | 0.14% |
14,064
-2,218
| -14% | -$160K |
|
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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.