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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 | |
|---|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.13T
| $773K | 0.1% |
7,206
| – | – |
2013 Q2
21 quarters
|
|
152
PayPal
PYPL
$49.2B
| $766K | 0.1% |
8,717
+220
| +3% | +$19.4K |
2016 Q3
8 quarters
|
|
153
Becton Dickinson
BDX
$52.8B
| $765K | 0.1% |
3,004
-120
| -4% | -$29.6K |
2013 Q2
21 quarters
|
|
154
Cigna
CI
$79.9B
| $758K | 0.09% |
3,640
| – | – |
2013 Q2
21 quarters
|
|
155
Air Products & Chemicals
APD
$66.7B
| $742K | 0.09% |
4,440
+20
| +0.5% | +$3.26K |
2013 Q2
21 quarters
|
|
156
Commerce Bancshares
CBSH
$8.04B
| $739K | 0.09% |
16,548
-1,181
| -7% | -$55.1K |
2015 Q4
11 quarters
|
|
157
Norfolk Southern
NSC
$73.2B
| $736K | 0.09% |
4,080
-1,000
| -20% | -$171K |
2016 Q2
9 quarters
|
|
158
Mastercard
MA
$543B
| $728K | 0.09% |
3,269
+374
| +13% | +$78K |
2016 Q1
10 quarters
|
|
159
Eaton
ETN
$153B
| $727K | 0.09% |
8,380
| – | – |
2013 Q2
21 quarters
|
|
160
Exelon
EXC
$44.5B
| $722K | 0.09% |
23,176
-172
| -0.7% | -$5.29K |
2013 Q2
21 quarters
|
|
161
Alcoa
AA
$11.4B
| $709K | 0.09% |
17,549
-678
| -4% | -$29.5K |
2013 Q2
21 quarters
|
|
162
Altria Group
MO
$125B
| $706K | 0.09% |
11,709
-954
| -8% | -$56.6K |
2013 Q2
21 quarters
|
|
163
NXP Semiconductors
NXPI
$58.9B
| $706K | 0.09% |
8,255
+750
| +10% | +$71.9K |
2016 Q3
8 quarters
|
|
164
Union Pacific
UNP
$172B
| $687K | 0.09% |
4,222
+374
| +10% | +$56.3K |
2014 Q1
18 quarters
|
|
165
Stanley Black & Decker
SWK
$14.1B
| $683K | 0.09% |
4,667
| – | – |
2013 Q2
21 quarters
|
|
166
iShares MSCI EAFE ETF
EFA
$77.4B
| $681K | 0.08% |
10,021
+834
| +9% | +$56.3K |
2013 Q2
21 quarters
|
|
167
Medtronic
MDT
$122B
| $678K | 0.08% |
6,897
-993
| -13% | -$91.8K |
2013 Q2
21 quarters
|
|
168
Bank of New York Mellon
BNY
$97.9B
| $661K | 0.08% |
12,969
+576
| +5% | +$30.3K |
2013 Q2
21 quarters
|
|
169
American Electric Power
AEP
$68.9B
| $657K | 0.08% |
9,269
+55
| +0.6% | +$3.91K |
2013 Q2
21 quarters
|
|
170
Bruker
BRKR
$8.35B
| $652K | 0.08% |
19,490
| – | – |
2014 Q1
18 quarters
|
|
171
DELISTED
Trinseo
TSE
| $652K | 0.08% |
8,325
-605
| -7% | -$45.3K |
2016 Q3
8 quarters
|
|
172
W.W. Grainger
GWW
$62.7B
| $646K | 0.08% |
1,807
| – | – |
2017 Q3
4 quarters
|
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $642K | 0.08% |
6,755
+32
| +0.5% | +$2.73K |
2014 Q1
18 quarters
|
|
174
Berkshire Hathaway Class A
BRK.A
$1.14T
| $640K | 0.08% |
2
| – | – |
2017 Q3
4 quarters
|
|
175
Xerox
XRX
$339M
| $630K | 0.08% |
23,363
+726
| +3% | +$19.2K |
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.