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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
+18.41%
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
$923M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
57
Reduced
137
Closed
12

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M

Top Sells

1
CSCO icon
Cisco
CSCO
+$1.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
4
NOK icon
Nokia
NOK
+$671K
5
QCOM icon
Qualcomm
QCOM
+$640K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$31.1B
$214K 0.02%
6,699
-3,047
-31% -$91.5K
BX icon
227
Blackstone
BX
$158B
$213K 0.02%
+3,760
New +$198K
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$213K 0.02%
+1,063
New +$192K
NQP
229
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$205K 0.02%
15,138
– –
NOK icon
230
Nokia
NOK
$57.9B
$192K 0.02%
43,650
-177,639
-80% -$671K
AGNC icon
231
AGNC Investment
AGNC
$13.1B
$186K 0.02%
14,400
-1,600
-10% -$20.1K
NLY icon
232
Annaly Capital Management
NLY
$17.2B
$178K 0.02%
6,765
-1,698
-20% -$41.9K
ARCC icon
233
Ares Capital
ARCC
$13.8B
$166K 0.02%
11,500
– –
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.93B
$147K 0.02%
14,442
+320
+2% +$3.14K
HPE icon
235
Hewlett Packard
HPE
$59.8B
$146K 0.02%
14,982
-8,195
-35% -$80.5K
VGM icon
236
Invesco Trust Investment Grade Municipals
VGM
$571M
$130K 0.01%
10,783
– –
FLG
237
Flagstar Bank National Association
FLG
$6.4B
$124K 0.01%
4,067
-1,800
-31% -$54.1K
MAT icon
238
Mattel
MAT
$4.26B
$123K 0.01%
12,675
-1,825
-13% -$16.6K
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$102K 0.01%
13,856
-5,504
-28% -$39.2K
GT icon
240
Goodyear
GT
$2.04B
$91K 0.01%
10,120
-18,613
-65% -$141K
TWO
241
Two Harbors Investment
TWO
$1.27B
$67K 0.01%
3,309
-475
-13% -$8.82K
VVR icon
242
Invesco Senior Income Trust
VVR
$459M
$40K ﹤0.01%
11,500
– –
AMLP icon
243
Alerian MLP ETF
AMLP
$12.7B
– –
-3,612
Closed -$62K
BEN icon
244
Franklin Resources
BEN
$17.3B
– –
-10,125
Closed -$169K
CPB icon
245
Campbell Soup
CPB
$6.75B
– –
-4,419
Closed -$204K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.9B
– –
-3,119
Closed -$229K
FLTR icon
247
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-9,290
Closed -$219K
FSK icon
248
FS KKR Capital
FSK
$3.11B
– –
-7,583
Closed -$91K
MFA
249
MFA Financial
MFA
$977M
– –
-2,706
Closed -$17K
PM icon
250
Philip Morris
PM
$296B
– –
-3,384
Closed -$247K
7 8 9
10
11

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LIM
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SOAM
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BLB&B Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BLB&B Advisors held 254 positions worth $923M, up 21% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BLB&B Advisors's Q2 2020 filing shows 10 new, 57 increased, 137 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,297 shares worth $651K. The largest sale was Cisco, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,297 shares worth $651K.
  • BLB&B Advisors added most to Vanguard Mid-Cap ETF in Q2 2020, an estimated $6.11M increase.
  • BLB&B Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.17M.
  • BLB&B Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $588K.
  • BLB&B Advisors's ten largest holdings make up 34% of its $923M portfolio in Q2 2020.
  • BLB&B Advisors opened 10 new positions and closed 12 in Q2 2020.
  • BLB&B Advisors's portfolio value rose 21% quarter-over-quarter to $923M.

Based on BLB&B Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.