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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
+1.27%
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
$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
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 36.78%
2 Technology 12.62%
3 Healthcare 10.59%
4 Financials 7.8%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
251
Illinois Tool Works
ITW
$77.3B
$225K 0.03%
1,440
– –
2019 Q1
2 quarters
AFL icon
252
Aflac
AFL
$59.3B
$224K 0.03%
4,280
-100
-2% -$5.28K
2015 Q2
17 quarters
AVGO icon
253
Broadcom
AVGO
$1.62T
$223K 0.03%
8,080
-56,920
-88% -$1.62M
2016 Q1
14 quarters
WAT icon
254
Waters Corp
WAT
$43.8B
$223K 0.03%
1,000
– –
2019 Q1
2 quarters
AGNC icon
255
AGNC Investment
AGNC
$10.6B
$221K 0.02%
13,710
+100
+0.7% +$1.64K
2013 Q2
25 quarters
NXPI icon
256
NXP Semiconductors
NXPI
$57.8B
$220K 0.02%
2,020
-350
-15% -$35.7K
2016 Q3
12 quarters
C icon
257
Citigroup
C
$206B
$218K 0.02%
3,158
-144
-4% -$9.79K
2019 Q1
2 quarters
DFP icon
258
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
$218K 0.02%
8,341
+48
+0.6% +$1.23K
2019 Q2
1 quarter
ARCC icon
259
Ares Capital
ARCC
$13.6B
$214K 0.02%
11,500
+33
+0.3% +$612
2014 Q2
21 quarters
BDJ icon
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$212K 0.02%
23,146
– –
2015 Q1
18 quarters
VFH icon
261
Vanguard Financials ETF
VFH
$13.1B
$210K 0.02%
3,006
– –
2019 Q2
1 quarter
HAS icon
262
Hasbro
HAS
$14B
$209K 0.02%
+1,759
New +$200K
2019 Q3
0 quarters
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$114B
$206K 0.02%
11,295
– –
2019 Q2
1 quarter
AA icon
264
Alcoa
AA
$10.6B
$204K 0.02%
10,146
-1,314
-11% -$27.3K
2013 Q2
25 quarters
DE icon
265
Deere & Co
DE
$177B
$203K 0.02%
+1,201
New +$192K
2019 Q3
0 quarters
SHOP icon
266
Shopify
SHOP
$224B
$202K 0.02%
+6,480
New +$222K
2019 Q3
0 quarters
TWO
267
DELISTED
Two Harbors Investment
TWO
$200K 0.02%
3,806
-86
-2% -$4.54K
2013 Q2
25 quarters
RVT icon
268
Royce Value Trust
RVT
$2.05B
$199K 0.02%
14,471
+193
+1% +$2.65K
2017 Q3
8 quarters
NQP icon
269
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$181K 0.02%
+12,918
New +$181K
2019 Q3
0 quarters
CAPL icon
270
CrossAmerica Partners
CAPL
$810M
$174K 0.02%
10,218
– –
2017 Q3
8 quarters
VGM icon
271
Invesco Trust Investment Grade Municipals
VGM
$487M
$170K 0.02%
13,183
– –
2013 Q2
25 quarters
AMLP icon
272
Alerian MLP ETF
AMLP
$12.5B
$165K 0.02%
+3,612
New +$171K
2019 Q3
0 quarters
CSQ icon
273
Calamos Strategic Total Return Fund
CSQ
$3.22B
$163K 0.02%
12,798
– –
2018 Q1
6 quarters
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.73B
$156K 0.02%
14,872
-134
-0.9% -$1.39K
2013 Q2
25 quarters
MAT icon
275
Mattel
MAT
$4.94B
$144K 0.02%
12,675
– –
2019 Q2
1 quarter
8 9 10
11
12

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CIAS
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LIM
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SIG
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AGA
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GXJ
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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 Morningstar 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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2019 buy was Vanguard Morningstar 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.