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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
+18.41%
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
$923M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
57
Reduced
137
Closed
12
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
4
NOK icon
Nokia
NOK
+$671K
5
QCOM icon
Qualcomm
QCOM
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 13.6%
3 Healthcare 10.56%
4 Financials 6.94%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RWK icon
251
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
– –
-10,625
Closed -$437K –
VOD icon
252
Vodafone
VOD
$37.4B
– –
-10,255
Closed -$141K –
TGEN icon
253
Tecogen Inc
TGEN
$65.2M
– –
-11,500
Closed -$11K –
RTN
254
DELISTED
Raytheon Company
RTN
– –
-4,484
Closed -$588K –
7 8 9 10
11

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BLB&B Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BLB&B Advisors held 254 positions worth $923M, up 21% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BLB&B Advisors's Q2 2020 filing shows 10 new, 57 increased, 137 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,297 shares worth $651K. The largest sale was Cisco, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,297 shares worth $651K.
  • BLB&B Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $6.11M increase.
  • BLB&B Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.17M.
  • BLB&B Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $588K.
  • BLB&B Advisors's ten largest holdings make up 34% of its $923M portfolio in Q2 2020.
  • BLB&B Advisors opened 10 new positions and closed 12 in Q2 2020.
  • BLB&B Advisors's portfolio value rose 21% quarter-over-quarter to $923M.

Based on BLB&B Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.