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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
+1.27%
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
$887M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$81.4B
$225K 0.03%
1,440
– –
AFL icon
252
Aflac
AFL
$62.6B
$224K 0.03%
4,280
-100
-2% -$5.28K
AVGO icon
253
Broadcom
AVGO
$1.78T
$223K 0.03%
8,080
-56,920
-88% -$1.62M
WAT icon
254
Waters Corp
WAT
$37.1B
$223K 0.03%
1,000
– –
AGNC icon
255
AGNC Investment
AGNC
$13.1B
$221K 0.02%
13,710
+100
+0.7% +$1.64K
NXPI icon
256
NXP Semiconductors
NXPI
$68.3B
$220K 0.02%
2,020
-350
-15% -$35.7K
C icon
257
Citigroup
C
$221B
$218K 0.02%
3,158
-144
-4% -$9.79K
DFP
258
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$218K 0.02%
8,341
+48
+0.6% +$1.23K
ARCC icon
259
Ares Capital
ARCC
$13.8B
$214K 0.02%
11,500
+33
+0.3% +$612
BDJ icon
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$212K 0.02%
23,146
– –
VFH icon
261
Vanguard Financials ETF
VFH
$13.5B
$210K 0.02%
3,006
– –
HAS icon
262
Hasbro
HAS
$11.6B
$209K 0.02%
+1,759
New +$200K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$100B
$206K 0.02%
11,295
– –
AA icon
264
Alcoa
AA
$12.4B
$204K 0.02%
10,146
-1,314
-11% -$27.3K
DE icon
265
Deere & Co
DE
$162B
$203K 0.02%
+1,201
New +$192K
SHOP icon
266
Shopify
SHOP
$162B
$202K 0.02%
+6,480
New +$222K
TWO
267
Two Harbors Investment
TWO
$1.27B
$200K 0.02%
3,806
-86
-2% -$4.54K
RVT icon
268
Royce Value Trust
RVT
$2.2B
$199K 0.02%
14,471
+193
+1% +$2.65K
NQP
269
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$181K 0.02%
+12,918
New +$181K
CAPL icon
270
CrossAmerica Partners
CAPL
$857M
$174K 0.02%
10,218
– –
VGM icon
271
Invesco Trust Investment Grade Municipals
VGM
$571M
$170K 0.02%
13,183
– –
AMLP icon
272
Alerian MLP ETF
AMLP
$12.7B
$165K 0.02%
+3,612
New +$171K
CSQ icon
273
Calamos Strategic Total Return Fund
CSQ
$3.28B
$163K 0.02%
12,798
– –
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.93B
$156K 0.02%
14,872
-134
-0.9% -$1.39K
MAT icon
275
Mattel
MAT
$4.26B
$144K 0.02%
12,675
– –
8 9 10
11
12

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VF
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GIA
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KFA
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LIM
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SOAM
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BLB&B Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BLB&B Advisors held 293 positions worth $887M, up 1.9% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q3 2019 filing shows 11 new, 73 increased, 139 reduced and 12 closed positions. Its largest new stake was Vanguard Growth ETF: 26,004 shares worth $721K. The largest sale was Vanguard Real Estate ETF, an estimated $9.74M.

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

  • BLB&B Advisors's largest Q3 2019 buy was Vanguard Growth ETF: 26,004 shares worth $721K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $9.74M.
  • BLB&B Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, selling an estimated $1.24M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $887M portfolio in Q3 2019.
  • BLB&B Advisors opened 11 new positions and closed 12 in Q3 2019.
  • BLB&B Advisors's portfolio value rose 1.9% quarter-over-quarter to $887M.

Based on BLB&B Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.