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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 | |
|---|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$57.5B
| $452K | 0.06% |
9,303
-2,390
| -20% | -$123K |
2015 Q3
12 quarters
|
|
202
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $436K | 0.05% |
+17,195
| New | +$435K |
2018 Q3
0 quarters
|
|
203
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $435K | 0.05% |
+8,665
| New | +$435K |
2018 Q3
0 quarters
|
|
204
Citizens Financial Group
CFG
$26.7B
| $432K | 0.05% |
11,205
+60
| +0.5% | +$2.42K |
2016 Q2
9 quarters
|
|
205
Public Service Enterprise Group
PEG
$35.6B
| $428K | 0.05% |
8,114
-190
| -2% | -$9.92K |
2013 Q4
19 quarters
|
|
206
Teleflex
TFX
$5.53B
| $421K | 0.05% |
1,583
| – | – |
2015 Q2
13 quarters
|
|
207
Liberty All-Star Equity Fund
USA
$1.82B
| $411K | 0.05% |
60,385
+48,308
| +400% | +$321K |
2017 Q3
4 quarters
|
|
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $409K | 0.05% |
3,650
| – | – |
2013 Q2
21 quarters
|
|
209
Citigroup
C
$208B
| $400K | 0.05% |
5,581
+2,460
| +79% | +$174K |
2017 Q4
3 quarters
|
|
210
Alphabet (Google) Class C
GOOG
$4.12T
| $381K | 0.05% |
6,380
-1,000
| -14% | -$59.9K |
2016 Q4
7 quarters
|
|
|
CTT
211
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $380K | 0.05% |
33,240
-6,000
| -15% | -$73.9K |
2014 Q3
16 quarters
|
|
212
Northrop Grumman
NOC
$73.9B
| $377K | 0.05% |
1,187
+6
| +0.5% | +$1.83K |
2017 Q3
4 quarters
|
|
213
Atmos Energy
ATO
$28.3B
| $372K | 0.05% |
3,965
| – | – |
2014 Q2
17 quarters
|
|
214
Walmart Inc
WMT
$943B
| $371K | 0.05% |
11,838
+330
| +3% | +$10.1K |
2013 Q2
21 quarters
|
|
215
McKesson
MCK
$117B
| $363K | 0.05% |
2,733
| – | – |
2014 Q2
17 quarters
|
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $362K | 0.05% |
6,980
+1,090
| +19% | +$56.5K |
2013 Q3
20 quarters
|
|
217
Ameriprise Financial
AMP
$44.2B
| $359K | 0.04% |
2,434
+182
| +8% | +$26K |
2016 Q3
8 quarters
|
|
218
Vanguard Health Care ETF
VHT
$19.8B
| $359K | 0.04% |
1,991
| – | – |
2017 Q4
3 quarters
|
|
219
Oracle
ORCL
$389B
| $357K | 0.04% |
6,925
+70
| +1% | +$3.4K |
2013 Q2
21 quarters
|
|
220
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $356K | 0.04% |
30,518
-5,770
| -16% | -$69.1K |
2013 Q2
21 quarters
|
|
221
Tortoise Energy Infrastructure Corp
TYG
$991M
| $348K | 0.04% |
3,231
+100
| +3% | +$11.2K |
2017 Q3
4 quarters
|
|
222
DELISTED
Kellanova
K
| $343K | 0.04% |
5,223
| – | – |
2013 Q2
21 quarters
|
|
223
iShares Preferred and Income Securities ETF
PFF
$12B
| $340K | 0.04% |
9,166
+531
| +6% | +$19.9K |
2016 Q2
9 quarters
|
|
224
Aflac
AFL
$60.1B
| $338K | 0.04% |
7,180
+200
| +3% | +$9.15K |
2015 Q2
13 quarters
|
|
225
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $333K | 0.04% |
2,224
-55
| -2% | -$8.09K |
2015 Q4
11 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.