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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
CTT
276
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$115K 0.01%
10,740
– –
2014 Q3
20 quarters
MFA icon
277
MFA Financial
MFA
$684M
$106K 0.01%
3,593
-50
-1% -$1.46K
2013 Q2
25 quarters
FSK icon
278
FS KKR Capital
FSK
$2.96B
$61K 0.01%
2,610
– –
2017 Q1
10 quarters
TGEN icon
279
Tecogen Inc
TGEN
$67.9M
$55K 0.01%
23,000
– –
2018 Q1
6 quarters
PESI icon
280
Perma-Fix Environmental Services
PESI
$277M
$45K 0.01%
10,000
– –
2014 Q1
22 quarters
VVR icon
281
Invesco Senior Income Trust
VVR
$442M
$44K 0.01%
10,500
– –
2013 Q2
25 quarters
BCI icon
282
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
– –
-14,403
Closed -$322K –
EA icon
283
DELISTED
Electronic Arts
EA
– –
-2,000
Closed -$203K –
GILD icon
284
Gilead Sciences
GILD
$198B
– –
-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
$15.2B
– –
-21,069
Closed -$1.24M –
KWR icon
287
Quaker Houghton
KWR
$2.7B
– –
-1,000
Closed -$203K –
NFLX icon
288
Netflix
NFLX
$303B
– –
-7,250
Closed -$266K –
PRU icon
289
Prudential Financial
PRU
$39.8B
– –
-1,976
Closed -$200K –
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-2,505
Closed -$202K –
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,750
Closed -$202K –
VNQI icon
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
– –
-3,678
Closed -$217K –
FM icon
293
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-12,965
Closed -$384K –
8 9 10 11
12

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ACM
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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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TAM
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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.