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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
-19.13%
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
$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
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.5M
3
VB icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 13.36%
3 Healthcare 11.39%
4 Financials 7.2%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLY icon
226
Annaly Capital Management
NLY
$13.7B
$172K 0.02%
8,463
-9,412
-53% -$331K
2013 Q2
27 quarters
AGNC icon
227
AGNC Investment
AGNC
$10.3B
$169K 0.02%
16,000
+2,000
+14% +$33.4K
2013 Q2
27 quarters
BEN icon
228
Franklin Templeton
BEN
$15.7B
$169K 0.02%
10,125
+750
+8% +$17.2K
2018 Q2
7 quarters
GT icon
229
Goodyear
GT
$1.24B
$167K 0.02%
28,733
-3,490
-11% -$38.1K
2013 Q2
27 quarters
FLG icon
230
Flagstar Bank National Association
FLG
$4.6B
$165K 0.02%
5,867
-833
-12% -$27.7K
2013 Q2
27 quarters
VOD icon
231
Vodafone
VOD
$37.3B
$141K 0.02%
10,255
-2,980
-23% -$53.2K
2013 Q2
27 quarters
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.73B
$138K 0.02%
14,122
-250
-2% -$2.63K
2013 Q2
27 quarters
AXAS
233
DELISTED
Abraxas Petroleum Corp
AXAS
$136K 0.02%
56,269
-2,315
-4% -$10.4K
2013 Q2
27 quarters
VGM icon
234
Invesco Trust Investment Grade Municipals
VGM
$495M
$130K 0.02%
10,783
-400
-4% -$5.09K
2013 Q2
27 quarters
MAT icon
235
Mattel
MAT
$4.91B
$128K 0.02%
14,500
-600
-4% -$7.36K
2019 Q2
3 quarters
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$126K 0.02%
19,360
+308
+2% +$2.63K
2015 Q1
20 quarters
ARCC icon
237
Ares Capital
ARCC
$13.4B
$124K 0.02%
11,500
– –
2014 Q2
23 quarters
FSK icon
238
FS KKR Capital
FSK
$2.85B
$91K 0.01%
7,583
+3,125
+70% +$66.9K
2017 Q1
12 quarters
ET icon
239
Energy Transfer Partners
ET
$69.8B
$74K 0.01%
+16,021
New +$171K
2020 Q1
0 quarters
AMLP icon
240
Alerian MLP ETF
AMLP
$12.7B
$62K 0.01%
3,612
– –
2019 Q3
2 quarters
TWO
241
DELISTED
Two Harbors Investment
TWO
$58K 0.01%
3,784
+392
+12% +$20K
2013 Q2
27 quarters
VVR icon
242
Invesco Senior Income Trust
VVR
$439M
$37K ﹤0.01%
11,500
+1,000
+10% +$3.96K
2013 Q2
27 quarters
MFA icon
243
MFA Financial
MFA
$666M
$17K ﹤0.01%
2,706
-373
-12% -$9.93K
2013 Q2
27 quarters
TGEN icon
244
Tecogen Inc
TGEN
$63.1M
$11K ﹤0.01%
11,500
-11,500
-50% -$21.5K
2018 Q1
8 quarters
AFL icon
245
Aflac
AFL
$60.1B
– –
-4,280
Closed -$226K –
ALLY icon
246
Ally Financial
ALLY
$11.5B
– –
-9,400
Closed -$287K –
AVGO icon
247
Broadcom
AVGO
$1.57T
– –
-7,000
Closed -$221K –
BX icon
248
Blackstone
BX
$85.1B
– –
-5,860
Closed -$328K –
C icon
249
Citigroup
C
$208B
– –
-2,766
Closed -$221K –
CAPL icon
250
CrossAmerica Partners
CAPL
$828M
– –
-10,218
Closed -$184K –
8 9
10
11 12

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CIAS
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LIM
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SIG
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GXJ
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q1 2020 buy was Prologis: 172,738 shares worth $13.9M.
  • BLB&B Advisors added most to Vanguard Morningstar 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.