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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $33.1M | 4.12% |
806,848
+249,209
| +45% | +$10.5M |
2013 Q2
21 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $31.2M | 3.89% |
358,102
+62,518
| +21% | +$5.48M |
2015 Q1
14 quarters
|
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $28.5M | 3.55% |
1,479,750
+249,588
| +20% | +$4.76M |
2013 Q2
21 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26M | 3.24% |
600,987
+102,522
| +21% | +$4.42M |
2013 Q4
19 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $18.9M | 2.35% |
165,200
-618
| -0.4% | -$67K |
2013 Q2
21 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $18.3M | 2.28% |
132,337
+3,695
| +3% | +$491K |
2013 Q2
21 quarters
|
|
|
7
Intel
INTC
$504B
| $18M | 2.24% |
380,407
-24,548
| -6% | -$1.19M |
2013 Q2
21 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16M | 1.99% |
54,935
-30,731
| -36% | -$8.75M |
2015 Q1
14 quarters
|
|
9
Apple
AAPL
$4.99T
| $15.8M | 1.97% |
280,100
+24,464
| +10% | +$1.27M |
2013 Q2
21 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $14.9M | 1.85% |
131,697
-360
| -0.3% | -$40.9K |
2013 Q2
21 quarters
|
|
11
Pfizer
PFE
$168B
| $14.5M | 1.81% |
347,358
+10,685
| +3% | +$411K |
2013 Q2
21 quarters
|
|
12
ExxonMobil
XOM
$718B
| $14.2M | 1.76% |
166,570
-5,841
| -3% | -$478K |
2013 Q2
21 quarters
|
|
13
Ionis Pharmaceuticals
IONS
$7.33B
| $12.9M | 1.6% |
249,546
-1,910
| -0.8% | -$89.7K |
2013 Q2
21 quarters
|
|
14
3M
MMM
$85.3B
| $12.5M | 1.56% |
71,082
+5,924
| +9% | +$1.02M |
2013 Q2
21 quarters
|
|
15
Verizon
VZ
$184B
| $12.4M | 1.54% |
232,144
+2,158
| +0.9% | +$114K |
2013 Q2
21 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.7B
| $11.7M | 1.45% |
144,400
+7,364
| +5% | +$606K |
2013 Q2
21 quarters
|
|
|
17
iShares Core S&P 500 ETF
IVV
$889B
| $11.5M | 1.43% |
39,126
+35,148
| +884% | +$10.1M |
2017 Q3
4 quarters
|
|
18
Cisco
CSCO
$433B
| $11.3M | 1.41% |
232,703
+386
| +0.2% | +$17.4K |
2013 Q2
21 quarters
|
|
19
Procter & Gamble
PG
$365B
| $11M | 1.36% |
131,756
-8,408
| -6% | -$688K |
2013 Q2
21 quarters
|
|
20
Corning
GLW
$119B
| $10.1M | 1.25% |
284,740
-10,546
| -4% | -$343K |
2013 Q2
21 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $9.35M | 1.16% |
140,342
+413
| +0.3% | +$27.1K |
2015 Q3
12 quarters
|
|
|
22
IBM
IBM
$221B
| $9.26M | 1.15% |
64,048
-5,137
| -7% | -$718K |
2013 Q2
21 quarters
|
|
23
Visa
V
$750B
| $9.22M | 1.15% |
61,439
+4,966
| +9% | +$706K |
2013 Q2
21 quarters
|
|
24
Chevron
CVX
$430B
| $9.19M | 1.14% |
75,192
+3,028
| +4% | +$367K |
2013 Q2
21 quarters
|
|
25
Boeing
BA
$149B
| $9.09M | 1.13% |
24,429
+2,114
| +9% | +$743K |
2013 Q2
21 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.