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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
+1.27%
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
$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

Top Buys

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

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

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$66.3B
$294K 0.03%
5,509
-1,382
-20% -$68.5K
PM icon
227
Philip Morris
PM
$296B
$293K 0.03%
3,860
-250
-6% -$19.8K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
$292K 0.03%
7,550
– –
GWW icon
229
W.W. Grainger
GWW
$66.2B
$290K 0.03%
977
– –
BIIB icon
230
Biogen
BIIB
$30.8B
$281K 0.03%
1,208
– –
MCK icon
231
McKesson
MCK
$98.5B
$278K 0.03%
2,033
– –
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$275K 0.03%
3,126
+82
+3% +$7.16K
LNT icon
233
Alliant Energy
LNT
$19.6B
$273K 0.03%
5,063
– –
CPB icon
234
Campbell Soup
CPB
$6.75B
$270K 0.03%
5,756
– –
MAR icon
235
Marriott International
MAR
$97.9B
$269K 0.03%
2,163
– –
FLG
236
Flagstar Bank National Association
FLG
$6.4B
$267K 0.03%
7,100
-300
-4% -$10.3K
KSU
237
DELISTED
Kansas City Southern
KSU
$266K 0.03%
2,000
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$23.9B
$259K 0.03%
2,544
– –
DRI icon
239
Darden Restaurants
DRI
$23B
$256K 0.03%
+2,168
New +$264K
KEY icon
240
KeyCorp
KEY
$25.9B
$252K 0.03%
14,120
+909
+7% +$15.7K
CMI icon
241
Cummins
CMI
$89.4B
$249K 0.03%
1,533
-50
-3% -$8K
XEL icon
242
Xcel Energy
XEL
$49.9B
$249K 0.03%
+3,842
New +$239K
BX icon
243
Blackstone
BX
$158B
$247K 0.03%
+5,058
New +$247K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$247K 0.03%
2,314
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$247K 0.03%
8,340
– –
MSI icon
246
Motorola Solutions
MSI
$68.8B
$244K 0.03%
1,432
– –
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.23B
$239K 0.03%
7,768
-97
-1% -$2.93K
HUM icon
248
Humana
HUM
$46.4B
$235K 0.03%
920
– –
MS icon
249
Morgan Stanley
MS
$343B
$235K 0.03%
5,501
– –
FLTR icon
250
VanEck IG Floating Rate ETF
FLTR
$2.88B
$234K 0.03%
9,290
– –
8 9
10
11 12

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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 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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q3 2019 buy was Vanguard 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.