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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
+7.8%
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
$962M
AUM Growth
+$74.4M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.65M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.52M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.75M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.26M |
| 4 |
Qualcomm
QCOM
|
+$763K |
| 5 |
Nokia
NOK
|
+$617K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $140K | 0.01% |
10,260
-2,538
| -20% | -$33.3K |
|
|
CTT
277
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $135K | 0.01% |
11,740
+1,000
| +9% | +$11.4K |
|
278
FS KKR Capital
FSK
$3.11B
| $109K | 0.01% |
4,458
+1,848
| +71% | +$44.2K |
|
|
MFA
279
MFA Financial
MFA
$977M
| $94K | 0.01% |
3,079
-514
| -14% | -$15.7K |
|
|
TGEN
280
Tecogen Inc
TGEN
$112M
| $49K | 0.01% |
23,000
| – | – |
|
281
Invesco Senior Income Trust
VVR
$459M
| $45K | ﹤0.01% |
10,500
| – | – |
|
282
Alcoa
AA
$12.4B
| – | – |
-10,146
| Closed | -$204K |
|
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| – | – |
-21,017
| Closed | -$458K |
|
284
W.W. Grainger
GWW
$66.2B
| – | – |
-977
| Closed | -$290K |
|
285
Hasbro
HAS
$11.6B
| – | – |
-1,759
| Closed | -$209K |
|
286
Perma-Fix Environmental Services
PESI
$326M
| – | – |
-10,000
| Closed | -$45K |
|
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BLB&B Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, BLB&B Advisors held 286 positions worth $962M, up 8.4% from $887M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.5%. BLB&B Advisors opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.
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 Q4 2019 buy was Electronic Arts: 2,010 shares worth $216K.
- BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $5.27M increase.
- BLB&B Advisors's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.52M.
- BLB&B Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2019, selling an estimated $458K.
- BLB&B Advisors's ten largest holdings make up 35% of its $962M portfolio in Q4 2019.
- BLB&B Advisors opened 5 new positions and closed 5 in Q4 2019.
- BLB&B Advisors's portfolio value rose 8.4% quarter-over-quarter to $962M.
Based on BLB&B Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.