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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 | |
|---|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$261B
| $627K | 0.08% |
7,128
+812
| +13% | +$68.2K |
2013 Q2
21 quarters
|
|
177
Travelers Companies
TRV
$81.2B
| $625K | 0.08% |
4,815
+50
| +1% | +$6.45K |
2018 Q2
1 quarter
|
|
178
Southern Company
SO
$105B
| $614K | 0.08% |
14,078
| – | – |
2013 Q2
21 quarters
|
|
179
DELISTED
iShares Frontier and Select EM ETF
FM
| $597K | 0.07% |
21,005
-11,043
| -34% | -$317K |
2014 Q1
18 quarters
|
|
180
Vanguard Total Bond Market
BND
$163B
| $596K | 0.07% |
7,575
+91
| +1% | +$7.19K |
2014 Q3
16 quarters
|
|
181
Howmet Aerospace
HWM
$88.1B
| $593K | 0.07% |
35,127
-12,392
| -26% | -$197K |
2016 Q4
7 quarters
|
|
182
Hershey
HSY
$34.3B
| $539K | 0.07% |
5,285
+400
| +8% | +$39.5K |
2013 Q4
19 quarters
|
|
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $528K | 0.07% |
17,861
+405
| +2% | +$11.9K |
2016 Q3
8 quarters
|
|
184
Invesco QQQ Trust
QQQ
$475B
| $525K | 0.07% |
2,828
+484
| +21% | +$87.6K |
2014 Q4
15 quarters
|
|
185
Philip Morris
PM
$320B
| $520K | 0.06% |
6,375
+165
| +3% | +$13.5K |
2013 Q2
21 quarters
|
|
186
Sherwin-Williams
SHW
$81.4B
| $515K | 0.06% |
3,396
-603
| -15% | -$89.3K |
2015 Q4
11 quarters
|
|
187
Cummins
CMI
$73.1B
| $508K | 0.06% |
3,475
-598
| -15% | -$84.2K |
2013 Q2
21 quarters
|
|
188
DELISTED
Unilever NV New York Registry Shares
UN
| $500K | 0.06% |
9,005
| – | – |
2014 Q1
18 quarters
|
|
189
McDonald's
MCD
$172B
| $492K | 0.06% |
2,942
+1,597
| +119% | +$256K |
2017 Q2
5 quarters
|
|
190
DELISTED
Paramount Global Class B
PARA
| $488K | 0.06% |
8,497
+200
| +2% | +$11K |
2013 Q2
21 quarters
|
|
191
iShares National Muni Bond ETF
MUB
$49.2B
| $486K | 0.06% |
4,500
| – | – |
2016 Q1
10 quarters
|
|
192
Biogen
BIIB
$34.4B
| $485K | 0.06% |
1,373
+58
| +4% | +$20K |
2016 Q2
9 quarters
|
|
193
NVIDIA
NVDA
$5.17T
| $479K | 0.06% |
68,160
-200
| -0.3% | -$1.3K |
2017 Q3
4 quarters
|
|
194
Novartis
NVS
$286B
| $471K | 0.06% |
6,105
-558
| -8% | -$41.3K |
2013 Q2
21 quarters
|
|
195
Vanguard S&P 500 ETF
VOO
$1.03T
| $467K | 0.06% |
1,750
-18
| -1% | -$4.71K |
2014 Q1
18 quarters
|
|
196
General Mills
GIS
$17.7B
| $460K | 0.06% |
10,727
+1,368
| +15% | +$61.9K |
2014 Q2
17 quarters
|
|
197
Broadcom
AVGO
$1.57T
| $459K | 0.06% |
18,610
-5,140
| -22% | -$115K |
2016 Q1
10 quarters
|
|
198
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $458K | 0.06% |
38,534
-553
| -1% | -$6.63K |
2013 Q2
21 quarters
|
|
199
Conagra Brands
CAG
$6.91B
| $454K | 0.06% |
13,362
| – | – |
2013 Q2
21 quarters
|
|
200
Nutrien
NTR
$34B
| $453K | 0.06% |
7,846
| – | – |
2018 Q1
2 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.