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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
-19.13%
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
$766M
AUM Growth
-$196M
Cap. Flow
+$8.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42

Top Buys

1
PLD icon
Prologis
PLD
+$15.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
BA icon
Boeing
BA
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.8B
$172K 0.02%
8,463
-9,412
-53% -$331K
AGNC icon
227
AGNC Investment
AGNC
$12.9B
$169K 0.02%
16,000
+2,000
+14% +$33.4K
BEN icon
228
Franklin Resources
BEN
$16.9B
$169K 0.02%
10,125
+750
+8% +$17.2K
GT icon
229
Goodyear
GT
$2.06B
$167K 0.02%
28,733
-3,490
-11% -$38.1K
FLG
230
Flagstar Bank National Association
FLG
$6.19B
$165K 0.02%
5,867
-833
-12% -$27.7K
VOD icon
231
Vodafone
VOD
$36.2B
$141K 0.02%
10,255
-2,980
-23% -$53.2K
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.92B
$138K 0.02%
14,122
-250
-2% -$2.63K
AXAS
233
DELISTED
Abraxas Petroleum Corp
AXAS
$136K 0.02%
56,269
-2,315
-4% -$10.4K
VGM icon
234
Invesco Trust Investment Grade Municipals
VGM
$568M
$130K 0.02%
10,783
-400
-4% -$5.09K
MAT icon
235
Mattel
MAT
$4.16B
$128K 0.02%
14,500
-600
-4% -$7.36K
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$126K 0.02%
19,360
+308
+2% +$2.63K
ARCC icon
237
Ares Capital
ARCC
$13.7B
$124K 0.02%
11,500
– –
FSK icon
238
FS KKR Capital
FSK
$3.05B
$91K 0.01%
7,583
+3,125
+70% +$66.9K
ET icon
239
Energy Transfer Partners
ET
$69.8B
$74K 0.01%
+16,021
New +$171K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.7B
$62K 0.01%
3,612
– –
TWO
241
Two Harbors Investment
TWO
$1.27B
$58K 0.01%
3,784
+392
+12% +$20K
VVR icon
242
Invesco Senior Income Trust
VVR
$456M
$37K ﹤0.01%
11,500
+1,000
+10% +$3.96K
MFA
243
MFA Financial
MFA
$955M
$17K ﹤0.01%
2,706
-373
-12% -$9.93K
TGEN
244
Tecogen Inc
TGEN
$107M
$11K ﹤0.01%
11,500
-11,500
-50% -$21.5K
AFL icon
245
Aflac
AFL
$63.3B
– –
-4,280
Closed -$226K
ALLY icon
246
Ally Financial
ALLY
$13.9B
– –
-9,400
Closed -$287K
AVGO icon
247
Broadcom
AVGO
$1.77T
– –
-7,000
Closed -$221K
BX icon
248
Blackstone
BX
$154B
– –
-5,860
Closed -$328K
C icon
249
Citigroup
C
$217B
– –
-2,766
Closed -$221K
CAPL icon
250
CrossAmerica Partners
CAPL
$858M
– –
-10,218
Closed -$184K
8 9
10
11 12

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VF
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KFA
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LIM
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SOAM
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BLB&B Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, BLB&B Advisors held 286 positions worth $766M, down 20% from $962M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q1 2020 filing shows 5 new, 72 increased, 147 reduced and 42 closed positions. Its largest new stake was Prologis: 172,738 shares worth $13.9M. The largest sale was Liberty Property Trust, an estimated $10.1M.

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 Q1 2020 buy was Prologis: 172,738 shares worth $13.9M.
  • BLB&B Advisors added most to Vanguard Mid-Cap ETF in Q1 2020, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.66M.
  • BLB&B Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $10.1M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $766M portfolio in Q1 2020.
  • BLB&B Advisors opened 5 new positions and closed 42 in Q1 2020.
  • BLB&B Advisors's portfolio value fell 20% quarter-over-quarter to $766M.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.