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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
(+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
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 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 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 | |
|---|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.3B
| $1.09M | 0.14% |
14,109
-106
| -0.7% | -$7.86K |
2013 Q2
21 quarters
|
|
127
Amgen
AMGN
$236B
| $1.08M | 0.13% |
5,210
-946
| -15% | -$186K |
2013 Q2
21 quarters
|
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.06M | 0.13% |
5,119
+58
| +1% | +$11.5K |
2014 Q2
17 quarters
|
|
129
Jacobs Solutions
J
$16.5B
| $1.05M | 0.13% |
16,650
-1,891
| -10% | -$111K |
2013 Q2
21 quarters
|
|
130
Dollar General
DG
$29.9B
| $1.04M | 0.13% |
+9,515
| New | +$989K |
2018 Q3
0 quarters
|
|
131
Weyerhaeuser
WY
$14.2B
| $1.02M | 0.13% |
31,487
-683
| -2% | -$23.7K |
2013 Q2
21 quarters
|
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $985K | 0.12% |
13,887
-2,304
| -14% | -$160K |
2015 Q3
12 quarters
|
|
133
Annaly Capital Management
NLY
$13.9B
| $969K | 0.12% |
23,673
-750
| -3% | -$31.4K |
2013 Q2
21 quarters
|
|
134
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $962K | 0.12% |
50,508
-14,080
| -22% | -$268K |
2013 Q2
21 quarters
|
|
135
Vodafone
VOD
$37.6B
| $958K | 0.12% |
44,149
-10,661
| -19% | -$248K |
2013 Q2
21 quarters
|
|
136
HP
HPQ
$27.5B
| $951K | 0.12% |
36,922
-150
| -0.4% | -$3.62K |
2015 Q4
11 quarters
|
|
137
Kohl's
KSS
$2.53B
| $934K | 0.12% |
12,530
-937
| -7% | -$70.9K |
2016 Q3
8 quarters
|
|
|
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
| $917K | 0.11% |
25,990
| – | – |
2015 Q3
12 quarters
|
|
139
Lockheed Martin
LMT
$126B
| $904K | 0.11% |
2,612
-84
| -3% | -$27.1K |
2013 Q2
21 quarters
|
|
|
AET
140
DELISTED
Aetna Inc
AET
| $852K | 0.11% |
4,200
-219
| -5% | -$42.8K |
2013 Q2
21 quarters
|
|
141
DELISTED
Praxair Inc
PX
| $827K | 0.1% |
5,148
+1,163
| +29% | +$187K |
2013 Q2
21 quarters
|
|
142
Home Depot
HD
$313B
| $821K | 0.1% |
3,966
+1,579
| +66% | +$318K |
2016 Q1
10 quarters
|
|
143
Allstate
ALL
$62B
| $811K | 0.1% |
8,213
+70
| +0.9% | +$6.83K |
2013 Q2
21 quarters
|
|
144
Digital Realty Trust
DLR
$65.2B
| $804K | 0.1% |
7,148
+331
| +5% | +$39.6K |
2017 Q1
6 quarters
|
|
145
PPG Industries
PPG
$24.3B
| $799K | 0.1% |
7,326
-710
| -9% | -$77.4K |
2013 Q2
21 quarters
|
|
146
Texas Pacific Land
TPL
$23.9B
| $798K | 0.1% |
8,325
| – | – |
2018 Q1
2 quarters
|
|
147
Accenture
ACN
$139B
| $785K | 0.1% |
4,613
| – | – |
2014 Q1
18 quarters
|
|
148
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $781K | 0.1% |
18,208
+184
| +1% | +$7.94K |
2015 Q3
12 quarters
|
|
149
iShares S&P 100 ETF
OEF
$20.5B
| $774K | 0.1% |
5,968
-12
| -0.2% | -$1.52K |
2013 Q2
21 quarters
|
|
150
Dominion Energy
D
$56B
| $773K | 0.1% |
10,993
| – | – |
2013 Q2
21 quarters
|
|
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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.