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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
Cap. Flow
+$28.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
AEO icon
American Eagle Outfitters
AEO
+$1.9M
3
INTC icon
Intel
INTC
+$1.19M
4
IBM icon
IBM
IBM
+$718K
5
VB icon
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
TFC icon
201
Truist Financial
TFC
$66.7B
$452K 0.06%
9,303
-2,390
-20% -$123K
FLTR icon
202
VanEck IG Floating Rate ETF
FLTR
$2.88B
$436K 0.05%
+17,195
New +$435K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$435K 0.05%
+8,665
New +$435K
CFG icon
204
Citizens Financial Group
CFG
$31B
$432K 0.05%
11,205
+60
+0.5% +$2.42K
PEG icon
205
Public Service Enterprise Group
PEG
$40.4B
$428K 0.05%
8,114
-190
-2% -$9.92K
TFX icon
206
Teleflex
TFX
$6.05B
$421K 0.05%
1,583
– –
USA icon
207
Liberty All-Star Equity Fund
USA
$1.78B
$411K 0.05%
60,385
+48,308
+400% +$321K
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$409K 0.05%
3,650
– –
C icon
209
Citigroup
C
$215B
$400K 0.05%
5,581
+2,460
+79% +$174K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.19T
$381K 0.05%
6,380
-1,000
-14% -$59.9K
CTT
211
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$380K 0.05%
33,240
-6,000
-15% -$73.9K
NOC icon
212
Northrop Grumman
NOC
$75.3B
$377K 0.05%
1,187
+6
+0.5% +$1.83K
ATO icon
213
Atmos Energy
ATO
$30.3B
$372K 0.05%
3,965
– –
WMT icon
214
Walmart Inc
WMT
$935B
$371K 0.05%
11,838
+330
+3% +$10.1K
MCK icon
215
McKesson
MCK
$101B
$363K 0.05%
2,733
– –
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$362K 0.05%
6,980
+1,090
+19% +$56.5K
AMP icon
217
Ameriprise Financial
AMP
$47.8B
$359K 0.04%
2,434
+182
+8% +$26K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.2B
$359K 0.04%
1,991
– –
ORCL icon
219
Oracle
ORCL
$355B
$357K 0.04%
6,925
+70
+1% +$3.4K
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$356K 0.04%
30,518
-5,770
-16% -$69.1K
TYG
221
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$348K 0.04%
3,231
+100
+3% +$11.2K
K
222
DELISTED
Kellanova
K
$343K 0.04%
5,223
– –
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.04%
9,166
+531
+6% +$19.9K
AFL icon
224
Aflac
AFL
$63.8B
$338K 0.04%
7,180
+200
+3% +$9.15K
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$657B
$333K 0.04%
2,224
-55
-2% -$8.09K
7 8
9
10 11

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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.