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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
-19.13%
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
$766M
AUM Growth
-$196M
Cap. Flow
+$8.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42

Top Buys

1
PLD icon
Prologis
PLD
+$15.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
BA icon
Boeing
BA
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$30.6B
– –
-8,483
Closed -$344K
CMI icon
252
Cummins
CMI
$89.5B
– –
-1,541
Closed -$276K
CSQ icon
253
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
-10,260
Closed -$140K
DE icon
254
Deere & Co
DE
$161B
– –
-1,202
Closed -$208K
DFP
255
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-8,388
Closed -$224K
DRI icon
256
Darden Restaurants
DRI
$22.7B
– –
-2,026
Closed -$221K
HP icon
257
Helmerich & Payne
HP
$3.41B
– –
-4,700
Closed -$214K
HUM icon
258
Humana
HUM
$48B
– –
-920
Closed -$337K
HWM icon
259
Howmet Aerospace
HWM
$109B
– –
-14,264
Closed -$337K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.28B
– –
-6,992
Closed -$235K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,640
Closed -$356K
ITW icon
262
Illinois Tool Works
ITW
$79.4B
– –
-1,452
Closed -$261K
KEY icon
263
KeyCorp
KEY
$25.4B
– –
-13,036
Closed -$264K
MAR icon
264
Marriott International
MAR
$96.6B
– –
-2,716
Closed -$411K
MCK icon
265
McKesson
MCK
$98.5B
– –
-1,833
Closed -$254K
MS icon
266
Morgan Stanley
MS
$339B
– –
-5,547
Closed -$284K
MSI icon
267
Motorola Solutions
MSI
$68.6B
– –
-1,432
Closed -$231K
NXPI icon
268
NXP Semiconductors
NXPI
$67.3B
– –
-1,920
Closed -$244K
PARA
269
DELISTED
Paramount Global Class B
PARA
– –
-8,445
Closed -$354K
PSX icon
270
Phillips 66
PSX
$82.9B
– –
-2,941
Closed -$328K
RVT icon
271
Royce Value Trust
RVT
$2.19B
– –
-15,471
Closed -$229K
RWJ icon
272
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-32,160
Closed -$730K
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-5,148
Closed -$525K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-11,295
Closed -$218K
TFC icon
275
Truist Financial
TFC
$65.4B
– –
-5,586
Closed -$315K
8 9 10
11
12

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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BLB&B Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, BLB&B Advisors held 286 positions worth $766M, down 20% from $962M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q1 2020 filing shows 5 new, 72 increased, 147 reduced and 42 closed positions. Its largest new stake was Prologis: 172,738 shares worth $13.9M. The largest sale was Liberty Property Trust, an estimated $10.1M.

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

  • BLB&B Advisors's largest Q1 2020 buy was Prologis: 172,738 shares worth $13.9M.
  • BLB&B Advisors added most to Vanguard Mid-Cap ETF in Q1 2020, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.66M.
  • BLB&B Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $10.1M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $766M portfolio in Q1 2020.
  • BLB&B Advisors opened 5 new positions and closed 42 in Q1 2020.
  • BLB&B Advisors's portfolio value fell 20% quarter-over-quarter to $766M.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.