We are live on ! Find out more
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
CTT
276
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$115K 0.01%
10,740
– –
MFA
277
MFA Financial
MFA
$977M
$106K 0.01%
3,593
-50
-1% -$1.46K
FSK icon
278
FS KKR Capital
FSK
$3.11B
$61K 0.01%
2,610
– –
TGEN
279
Tecogen Inc
TGEN
$112M
$55K 0.01%
23,000
– –
PESI icon
280
Perma-Fix Environmental Services
PESI
$326M
$45K 0.01%
10,000
– –
VVR icon
281
Invesco Senior Income Trust
VVR
$459M
$44K 0.01%
10,500
– –
BCI icon
282
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
– –
-14,403
Closed -$322K
EA icon
283
Electronic Arts
EA
$52.1B
– –
-2,000
Closed -$203K
GILD icon
284
Gilead Sciences
GILD
$169B
– –
-3,300
Closed -$223K
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
– –
-17,861
Closed -$512K
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-21,069
Closed -$1.24M
KWR icon
287
Quaker Houghton
KWR
$2.69B
– –
-1,000
Closed -$203K
NFLX icon
288
Netflix
NFLX
$313B
– –
-7,250
Closed -$266K
PRU icon
289
Prudential Financial
PRU
$41.1B
– –
-1,976
Closed -$200K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,505
Closed -$202K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,750
Closed -$202K
VNQI icon
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-3,678
Closed -$217K
FM
293
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-12,965
Closed -$384K
8 9 10 11
12

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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.