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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
-19.13%
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
$766M
AUM Growth
-$196M
(-20%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$15.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.66M |
| 3 |
Boeing
BA
|
+$6.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.42% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| – | – |
-1,063
| Closed | -$201K | – |
|
277
Vanguard Financials ETF
VFH
$13.1B
| – | – |
-3,006
| Closed | -$229K | – |
|
278
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,613
| Closed | -$201K | – |
|
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-1,725
| Closed | -$206K | – |
|
280
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,775
| Closed | -$525K | – |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-2,900
| Closed | -$322K | – |
|
282
Waters Corp
WAT
$42.7B
| – | – |
-1,000
| Closed | -$234K | – |
|
283
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| – | – |
-8,340
| Closed | -$250K | – |
|
|
CTT
284
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-11,740
| Closed | -$135K | – |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,722
| Closed | -$283K | – |
|
|
LPT
286
DELISTED
Liberty Property Trust
LPT
| – | – |
-168,644
| Closed | -$10.1M | – |
|
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- BLB&B Advisors's largest Q1 2020 buy was Prologis: 172,738 shares worth $13.9M.
- BLB&B Advisors added most to Vanguard Morningstar 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.