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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
+7.23%
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
$995M
AUM Growth
+$72.3M
Cap. Flow
+$14.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
MCD icon
McDonald's
MCD
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
AAPL icon
Apple
AAPL
+$944K
4
DHI icon
D.R. Horton
DHI
+$912K
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
226
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$210K 0.02%
+2,822
New +$208K
OUT icon
227
Outfront Media
OUT
$5.88B
$205K 0.02%
14,307
-4,552
-24% -$68.1K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$100B
$204K 0.02%
+11,070
New +$204K
KHC icon
229
Kraft Heinz
KHC
$30.6B
$203K 0.02%
6,767
+68
+1% +$2.26K
DFP
230
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$200K 0.02%
+7,338
New +$192K
NQP
231
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$199K 0.02%
14,803
-335
-2% -$4.61K
NOK icon
232
Nokia
NOK
$57.6B
$166K 0.02%
42,354
-1,296
-3% -$5.83K
NLY icon
233
Annaly Capital Management
NLY
$16.9B
$156K 0.02%
5,465
-1,300
-19% -$37.6K
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.92B
$154K 0.02%
14,442
– –
VGM icon
235
Invesco Trust Investment Grade Municipals
VGM
$571M
$132K 0.01%
10,633
-150
-1% -$1.89K
AXAS
236
DELISTED
Abraxas Petroleum Corp
AXAS
$129K 0.01%
44,204
-7,779
-15% -$29.7K
MAT icon
237
Mattel
MAT
$4.18B
$119K 0.01%
10,175
-2,500
-20% -$27.8K
HPE icon
238
Hewlett Packard
HPE
$61.9B
$116K 0.01%
12,407
-2,575
-17% -$24.6K
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$101K 0.01%
13,856
– –
FLG
240
Flagstar Bank National Association
FLG
$6.23B
$87K 0.01%
3,517
-550
-14% -$15.7K
TWO
241
Two Harbors Investment
TWO
$1.27B
$67K 0.01%
3,272
-37
-1% -$785
VVR icon
242
Invesco Senior Income Trust
VVR
$459M
$38K ﹤0.01%
10,500
-1,000
-9% -$3.57K
AGNC icon
243
AGNC Investment
AGNC
$12.9B
– –
-14,400
Closed -$186K
ARCC icon
244
Ares Capital
ARCC
$13.7B
– –
-11,500
Closed -$166K
BX icon
245
Blackstone
BX
$156B
– –
-3,760
Closed -$213K
GT icon
246
Goodyear
GT
$2.03B
– –
-10,120
Closed -$91K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-4,476
Closed -$215K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,616
Closed -$286K
OXY icon
249
Occidental Petroleum
OXY
$54.3B
– –
-15,311
Closed -$280K
RIO icon
250
Rio Tinto
RIO
$148B
– –
-3,972
Closed -$223K
7 8 9
10
11

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LIM
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SOAM
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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.