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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.05T
| $773K | 0.1% |
7,206
| – | – |
|
152
PayPal
PYPL
$49.4B
| $766K | 0.1% |
8,717
+220
| +3% | +$19.4K |
|
153
Becton Dickinson
BDX
$44.3B
| $765K | 0.1% |
3,004
-120
| -4% | -$29.6K |
|
154
Cigna
CI
$76.3B
| $758K | 0.09% |
3,640
| – | – |
|
155
Air Products & Chemicals
APD
$67.3B
| $742K | 0.09% |
4,440
+20
| +0.5% | +$3.26K |
|
156
Commerce Bancshares
CBSH
$8.7B
| $739K | 0.09% |
16,548
-1,181
| -7% | -$55.1K |
|
157
Norfolk Southern
NSC
$76.3B
| $736K | 0.09% |
4,080
-1,000
| -20% | -$171K |
|
158
Mastercard
MA
$486B
| $728K | 0.09% |
3,269
+374
| +13% | +$78K |
|
159
Eaton
ETN
$149B
| $727K | 0.09% |
8,380
| – | – |
|
160
Exelon
EXC
$48.7B
| $722K | 0.09% |
23,176
-172
| -0.7% | -$5.29K |
|
161
Alcoa
AA
$11.9B
| $709K | 0.09% |
17,549
-678
| -4% | -$29.5K |
|
162
Altria Group
MO
$124B
| $706K | 0.09% |
11,709
-954
| -8% | -$56.6K |
|
163
NXP Semiconductors
NXPI
$65.7B
| $706K | 0.09% |
8,255
+750
| +10% | +$71.9K |
|
164
Union Pacific
UNP
$178B
| $687K | 0.09% |
4,222
+374
| +10% | +$56.3K |
|
165
Stanley Black & Decker
SWK
$14.1B
| $683K | 0.09% |
4,667
| – | – |
|
166
iShares MSCI EAFE ETF
EFA
$76B
| $681K | 0.08% |
10,021
+834
| +9% | +$56.3K |
|
167
Medtronic
MDT
$107B
| $678K | 0.08% |
6,897
-993
| -13% | -$91.8K |
|
|
BNY
168
Bank of New York Mellon
BNY
$108B
| $661K | 0.08% |
12,969
+576
| +5% | +$30.3K |
|
169
American Electric Power
AEP
$73.7B
| $657K | 0.08% |
9,269
+55
| +0.6% | +$3.91K |
|
170
Bruker
BRKR
$8.84B
| $652K | 0.08% |
19,490
| – | – |
|
|
TSE
171
DELISTED
Trinseo
TSE
| $652K | 0.08% |
8,325
-605
| -7% | -$45.3K |
|
172
W.W. Grainger
GWW
$66.1B
| $646K | 0.08% |
1,807
| – | – |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $642K | 0.08% |
6,755
+32
| +0.5% | +$2.73K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.08% |
2
| – | – |
|
175
Xerox
XRX
$348M
| $630K | 0.08% |
23,363
+726
| +3% | +$19.2K |
|
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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.