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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
+7.8%
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
$962M
AUM Growth
+$74.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$763K
5
NOK icon
Nokia
NOK
+$617K

Sector Composition

1 Technology 12.77%
2 Healthcare 10.63%
3 Financials 8.1%
4 Industrials 6.7%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$37.3B
$296K 0.03%
3,212
+10
+0.3% +$912
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$295K 0.03%
3,379
+253
+8% +$22.2K
ALLY icon
228
Ally Financial
ALLY
$14.3B
$287K 0.03%
9,400
– –
MS icon
229
Morgan Stanley
MS
$343B
$284K 0.03%
5,547
+46
+0.8% +$2.18K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$283K 0.03%
4,722
-2,625
-36% -$155K
PM icon
231
Philip Morris
PM
$296B
$281K 0.03%
3,299
-561
-15% -$46.2K
CMI icon
232
Cummins
CMI
$89.4B
$276K 0.03%
1,541
+8
+0.5% +$1.41K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.9B
$269K 0.03%
2,544
– –
KEY icon
234
KeyCorp
KEY
$25.9B
$264K 0.03%
13,036
-1,084
-8% -$20.4K
ITW icon
235
Illinois Tool Works
ITW
$81.4B
$261K 0.03%
1,452
+12
+0.8% +$2.03K
SHOP icon
236
Shopify
SHOP
$162B
$258K 0.03%
6,480
– –
VOD icon
237
Vodafone
VOD
$36B
$256K 0.03%
13,235
-7,860
-37% -$157K
MCK icon
238
McKesson
MCK
$98.5B
$254K 0.03%
1,833
-200
-10% -$28.3K
LNT icon
239
Alliant Energy
LNT
$19.6B
$250K 0.03%
4,563
-500
-10% -$26.6K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$250K 0.03%
8,340
– –
AGNC icon
241
AGNC Investment
AGNC
$13.1B
$248K 0.03%
14,000
+290
+2% +$4.93K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$247K 0.03%
2,314
– –
BEN icon
243
Franklin Resources
BEN
$17.3B
$244K 0.03%
9,375
-2,675
-22% -$72.7K
NXPI icon
244
NXP Semiconductors
NXPI
$68.3B
$244K 0.03%
1,920
-100
-5% -$11.6K
FLG
245
Flagstar Bank National Association
FLG
$6.4B
$242K 0.03%
6,700
-400
-6% -$14.8K
FLTR icon
246
VanEck IG Floating Rate ETF
FLTR
$2.88B
$235K 0.02%
9,290
– –
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.23B
$235K 0.02%
6,992
-776
-10% -$24.9K
WAT icon
248
Waters Corp
WAT
$37.1B
$234K 0.02%
1,000
– –
CPB icon
249
Campbell Soup
CPB
$6.75B
$233K 0.02%
4,719
-1,037
-18% -$49.2K
MSI icon
250
Motorola Solutions
MSI
$68.8B
$231K 0.02%
1,432
– –
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, BLB&B Advisors held 286 positions worth $962M, up 8.4% from $887M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. BLB&B Advisors opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q4 2019 buy was Electronic Arts: 2,010 shares worth $216K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $5.27M increase.
  • BLB&B Advisors's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.52M.
  • BLB&B Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2019, selling an estimated $458K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $962M portfolio in Q4 2019.
  • BLB&B Advisors opened 5 new positions and closed 5 in Q4 2019.
  • BLB&B Advisors's portfolio value rose 8.4% quarter-over-quarter to $962M.

Based on BLB&B Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.