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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$263B
| $627K | 0.08% |
7,128
+812
| +13% | +$68.2K |
|
177
Travelers Companies
TRV
$76.9B
| $625K | 0.08% |
4,815
+50
| +1% | +$6.45K |
|
178
Southern Company
SO
$110B
| $614K | 0.08% |
14,078
| – | – |
|
|
FM
179
DELISTED
iShares Frontier and Select EM ETF
FM
| $597K | 0.07% |
21,005
-11,043
| -34% | -$317K |
|
180
Vanguard Total Bond Market
BND
$159B
| $596K | 0.07% |
7,575
+91
| +1% | +$7.19K |
|
181
Howmet Aerospace
HWM
$108B
| $593K | 0.07% |
35,127
-12,392
| -26% | -$197K |
|
182
Hershey
HSY
$35.9B
| $539K | 0.07% |
5,285
+400
| +8% | +$39.5K |
|
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
| $528K | 0.07% |
17,861
+405
| +2% | +$11.9K |
|
184
Invesco QQQ Trust
QQQ
$462B
| $525K | 0.07% |
2,828
+484
| +21% | +$87.6K |
|
185
Philip Morris
PM
$301B
| $520K | 0.06% |
6,375
+165
| +3% | +$13.5K |
|
186
Sherwin-Williams
SHW
$84.5B
| $515K | 0.06% |
3,396
-603
| -15% | -$89.3K |
|
187
Cummins
CMI
$87B
| $508K | 0.06% |
3,475
-598
| -15% | -$84.2K |
|
|
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
| $500K | 0.06% |
9,005
| – | – |
|
189
McDonald's
MCD
$196B
| $492K | 0.06% |
2,942
+1,597
| +119% | +$256K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $488K | 0.06% |
8,497
+200
| +2% | +$11K |
|
191
iShares National Muni Bond ETF
MUB
$45.6B
| $486K | 0.06% |
4,500
| – | – |
|
192
Biogen
BIIB
$31.7B
| $485K | 0.06% |
1,373
+58
| +4% | +$20K |
|
193
NVIDIA
NVDA
$4.84T
| $479K | 0.06% |
68,160
-200
| -0.3% | -$1.3K |
|
194
Novartis
NVS
$296B
| $471K | 0.06% |
6,105
-558
| -8% | -$41.3K |
|
195
Vanguard S&P 500 ETF
VOO
$973B
| $467K | 0.06% |
1,750
-18
| -1% | -$4.71K |
|
196
General Mills
GIS
$21B
| $460K | 0.06% |
10,727
+1,368
| +15% | +$61.9K |
|
197
Broadcom
AVGO
$1.72T
| $459K | 0.06% |
18,610
-5,140
| -22% | -$115K |
|
198
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
| $458K | 0.06% |
38,534
-553
| -1% | -$6.63K |
|
199
Conagra Brands
CAG
$7.07B
| $454K | 0.06% |
13,362
| – | – |
|
200
Nutrien
NTR
$32.6B
| $453K | 0.06% |
7,846
| – | – |
|
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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.