We are live on ! Find out more
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
+1.27%
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
$887M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.78%
2 Technology 12.62%
3 Healthcare 10.59%
4 Financials 7.8%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
226
Truist Financial
TFC
$55.7B
$294K 0.03%
5,509
-1,382
-20% -$68.5K
2015 Q3
16 quarters
PM icon
227
Philip Morris
PM
$320B
$293K 0.03%
3,860
-250
-6% -$19.8K
2013 Q2
25 quarters
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$121B
$292K 0.03%
7,550
– –
2017 Q4
7 quarters
GWW icon
229
W.W. Grainger
GWW
$62.7B
$290K 0.03%
977
– –
2017 Q3
8 quarters
BIIB icon
230
Biogen
BIIB
$34.4B
$281K 0.03%
1,208
– –
2019 Q2
1 quarter
MCK icon
231
McKesson
MCK
$114B
$278K 0.03%
2,033
– –
2014 Q2
21 quarters
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$275K 0.03%
3,126
+82
+3% +$7.16K
2013 Q2
25 quarters
LNT icon
233
Alliant Energy
LNT
$17.5B
$273K 0.03%
5,063
– –
2017 Q2
9 quarters
CPB icon
234
Campbell Soup
CPB
$5.7B
$270K 0.03%
5,756
– –
2019 Q1
2 quarters
MAR icon
235
Marriott International
MAR
$97B
$269K 0.03%
2,163
– –
2016 Q4
11 quarters
FLG icon
236
Flagstar Bank National Association
FLG
$4.61B
$267K 0.03%
7,100
-300
-4% -$10.3K
2013 Q2
25 quarters
KSU
237
DELISTED
Kansas City Southern
KSU
$266K 0.03%
2,000
– –
2019 Q1
2 quarters
DVY icon
238
iShares Select Dividend ETF
DVY
$22.8B
$259K 0.03%
2,544
– –
2018 Q4
3 quarters
DRI icon
239
Darden Restaurants
DRI
$23.6B
$256K 0.03%
+2,168
New +$264K
2019 Q3
0 quarters
KEY icon
240
KeyCorp
KEY
$21.1B
$252K 0.03%
14,120
+909
+7% +$15.7K
2016 Q3
12 quarters
CMI icon
241
Cummins
CMI
$72.4B
$249K 0.03%
1,533
-50
-3% -$8K
2013 Q2
25 quarters
XEL icon
242
Xcel Energy
XEL
$47.1B
$249K 0.03%
+3,842
New +$239K
2019 Q3
0 quarters
BX icon
243
Blackstone
BX
$84.8B
$247K 0.03%
+5,058
New +$247K
2019 Q3
0 quarters
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$247K 0.03%
2,314
– –
2016 Q1
14 quarters
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$247K 0.03%
8,340
– –
2016 Q2
13 quarters
MSI icon
246
Motorola Solutions
MSI
$74.8B
$244K 0.03%
1,432
– –
2019 Q1
2 quarters
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.2B
$239K 0.03%
7,768
-97
-1% -$2.93K
2013 Q2
25 quarters
HUM icon
248
Humana
HUM
$51.3B
$235K 0.03%
920
– –
2016 Q4
11 quarters
MS icon
249
Morgan Stanley
MS
$285B
$235K 0.03%
5,501
– –
2016 Q3
12 quarters
FLTR icon
250
VanEck IG Floating Rate ETF
FLTR
$3.47B
$234K 0.03%
9,290
– –
2018 Q3
4 quarters
8 9
10
11 12

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

BLB&B Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BLB&B Advisors held 293 positions worth $887M, up 1.9% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q3 2019 filing shows 11 new, 73 increased, 139 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K. The largest sale was Vanguard Real Estate ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $9.74M.
  • BLB&B Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, selling an estimated $1.24M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $887M portfolio in Q3 2019.
  • BLB&B Advisors opened 11 new positions and closed 12 in Q3 2019.
  • BLB&B Advisors's portfolio value rose 1.9% quarter-over-quarter to $887M.

Based on BLB&B Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.