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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
+7.23%
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
$995M
AUM Growth
+$72.3M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.89M |
| 4 |
McDonald's
MCD
|
+$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.5M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Apple
AAPL
|
+$944K |
| 4 |
D.R. Horton
DHI
|
+$912K |
| 5 |
iShares Silver Trust
SLV
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.29% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $210K | 0.02% |
+2,822
| New | +$208K |
2020 Q3
0 quarters
|
|
227
Outfront Media
OUT
$5.28B
| $205K | 0.02% |
14,307
-4,552
| -24% | -$68.1K |
2014 Q4
23 quarters
|
|
228
Schwab US Dividend Equity ETF
SCHD
$114B
| $204K | 0.02% |
+11,070
| New | +$204K |
2020 Q3
0 quarters
|
|
229
The Kraft Heinz Company
KHC
$27.6B
| $203K | 0.02% |
6,767
+68
| +1% | +$2.26K |
2015 Q3
20 quarters
|
|
230
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$388M
| $200K | 0.02% |
+7,338
| New | +$192K |
2020 Q3
0 quarters
|
|
231
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $199K | 0.02% |
14,803
-335
| -2% | -$4.61K |
2019 Q3
4 quarters
|
|
232
Nokia
NOK
$53.6B
| $166K | 0.02% |
42,354
-1,296
| -3% | -$5.83K |
2013 Q2
29 quarters
|
|
233
Annaly Capital Management
NLY
$13.9B
| $156K | 0.02% |
5,465
-1,300
| -19% | -$37.6K |
2013 Q2
29 quarters
|
|
234
Nuveen Municipal Value Fund
NUV
$1.73B
| $154K | 0.02% |
14,442
| – | – |
2013 Q2
29 quarters
|
|
235
Invesco Trust Investment Grade Municipals
VGM
$489M
| $132K | 0.01% |
10,633
-150
| -1% | -$1.89K |
2013 Q2
29 quarters
|
|
|
AXAS
236
DELISTED
Abraxas Petroleum Corp
AXAS
| $129K | 0.01% |
44,204
-7,779
| -15% | -$29.7K |
2013 Q2
29 quarters
|
|
237
Mattel
MAT
$4.95B
| $119K | 0.01% |
10,175
-2,500
| -20% | -$27.8K |
2019 Q2
5 quarters
|
|
238
Hewlett Packard
HPE
$77.8B
| $116K | 0.01% |
12,407
-2,575
| -17% | -$24.6K |
2017 Q1
14 quarters
|
|
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $101K | 0.01% |
13,856
| – | – |
2015 Q1
22 quarters
|
|
240
Flagstar Bank National Association
FLG
$4.67B
| $87K | 0.01% |
3,517
-550
| -14% | -$15.7K |
2013 Q2
29 quarters
|
|
|
TWO
241
DELISTED
Two Harbors Investment
TWO
| $67K | 0.01% |
3,272
-37
| -1% | -$785 |
2013 Q2
29 quarters
|
|
242
Invesco Senior Income Trust
VVR
$437M
| $38K | ﹤0.01% |
10,500
-1,000
| -9% | -$3.57K |
2013 Q2
29 quarters
|
|
243
AGNC Investment
AGNC
$10.5B
| – | – |
-14,400
| Closed | -$186K | – |
|
244
Ares Capital
ARCC
$13.6B
| – | – |
-11,500
| Closed | -$166K | – |
|
245
Blackstone
BX
$87.1B
| – | – |
-3,760
| Closed | -$213K | – |
|
246
Goodyear
GT
$1.27B
| – | – |
-10,120
| Closed | -$91K | – |
|
247
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-4,476
| Closed | -$215K | – |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| – | – |
-3,616
| Closed | -$286K | – |
|
249
Occidental Petroleum
OXY
$60.6B
| – | – |
-15,311
| Closed | -$280K | – |
|
250
Rio Tinto
RIO
$147B
| – | – |
-3,972
| Closed | -$223K | – |
|
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BLB&B Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, BLB&B Advisors held 251 positions worth $995M, up 7.8% from $923M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BLB&B Advisors's Q3 2020 filing shows 9 new, 62 increased, 134 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,027 shares worth $567K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- BLB&B Advisors's largest Q3 2020 buy was iShares Russell 1000 ETF: 3,027 shares worth $567K.
- BLB&B Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
- BLB&B Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.5M.
- BLB&B Advisors fully exited iShares Silver Trust in Q3 2020, selling an estimated $711K.
- BLB&B Advisors's ten largest holdings make up 35% of its $995M portfolio in Q3 2020.
- BLB&B Advisors opened 9 new positions and closed 9 in Q3 2020.
- BLB&B Advisors's portfolio value rose 7.8% quarter-over-quarter to $995M.
Based on BLB&B Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.