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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
+18.41%
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
$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
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 13.6%
3 Healthcare 10.56%
4 Financials 6.94%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KHC icon
226
The Kraft Heinz Company
KHC
$27.8B
$214K 0.02%
6,699
-3,047
-31% -$91.5K
2015 Q3
19 quarters
BX icon
227
Blackstone
BX
$85.7B
$213K 0.02%
+3,760
New +$198K
2020 Q2
0 quarters
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$213K 0.02%
+1,063
New +$192K
2020 Q2
0 quarters
NQP icon
229
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$205K 0.02%
15,138
– –
2019 Q3
3 quarters
NOK icon
230
Nokia
NOK
$52.3B
$192K 0.02%
43,650
-177,639
-80% -$671K
2013 Q2
28 quarters
AGNC icon
231
AGNC Investment
AGNC
$10.4B
$186K 0.02%
14,400
-1,600
-10% -$20.1K
2013 Q2
28 quarters
NLY icon
232
Annaly Capital Management
NLY
$13.8B
$178K 0.02%
6,765
-1,698
-20% -$41.9K
2013 Q2
28 quarters
ARCC icon
233
Ares Capital
ARCC
$13.5B
$166K 0.02%
11,500
– –
2014 Q2
24 quarters
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.72B
$147K 0.02%
14,442
+320
+2% +$3.14K
2013 Q2
28 quarters
HPE icon
235
Hewlett Packard
HPE
$73.1B
$146K 0.02%
14,982
-8,195
-35% -$80.5K
2017 Q1
13 quarters
VGM icon
236
Invesco Trust Investment Grade Municipals
VGM
$494M
$130K 0.01%
10,783
– –
2013 Q2
28 quarters
FLG icon
237
Flagstar Bank National Association
FLG
$4.63B
$124K 0.01%
4,067
-1,800
-31% -$54.1K
2013 Q2
28 quarters
MAT icon
238
Mattel
MAT
$4.88B
$123K 0.01%
12,675
-1,825
-13% -$16.6K
2019 Q2
4 quarters
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$102K 0.01%
13,856
-5,504
-28% -$39.2K
2015 Q1
21 quarters
GT icon
240
Goodyear
GT
$1.24B
$91K 0.01%
10,120
-18,613
-65% -$141K
2013 Q2
28 quarters
TWO
241
DELISTED
Two Harbors Investment
TWO
$67K 0.01%
3,309
-475
-13% -$8.82K
2013 Q2
28 quarters
VVR icon
242
Invesco Senior Income Trust
VVR
$437M
$40K ﹤0.01%
11,500
– –
2013 Q2
28 quarters
AMLP icon
243
Alerian MLP ETF
AMLP
$12.6B
– –
-3,612
Closed -$62K –
BEN icon
244
Franklin Templeton
BEN
$15.7B
– –
-10,125
Closed -$169K –
CPB icon
245
Campbell Soup
CPB
$5.94B
– –
-4,419
Closed -$204K –
DVY icon
246
iShares Select Dividend ETF
DVY
$23.2B
– –
-3,119
Closed -$229K –
FLTR icon
247
VanEck IG Floating Rate ETF
FLTR
$3.47B
– –
-9,290
Closed -$219K –
FSK icon
248
FS KKR Capital
FSK
$2.86B
– –
-7,583
Closed -$91K –
MFA icon
249
MFA Financial
MFA
$663M
– –
-2,706
Closed -$17K –
PM icon
250
Philip Morris
PM
$318B
– –
-3,384
Closed -$247K –
7 8 9
10
11

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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.