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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
+7.8%
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
$962M
AUM Growth
+$74.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$763K
5
NOK icon
Nokia
NOK
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.9%
2 Technology 12.77%
3 Healthcare 10.63%
4 Financials 8.1%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$427B
$9.68M 1.01%
201,754
-3,596
-2% -$167K
2013 Q2
26 quarters
BA icon
27
Boeing
BA
$151B
$9.44M 0.98%
28,971
+1,099
+4% +$389K
2013 Q2
26 quarters
MRK icon
28
Merck
MRK
$362B
$9.14M 0.95%
105,307
-3,062
-3% -$252K
2013 Q2
26 quarters
TGT icon
29
Target
TGT
$71.8B
$9.02M 0.94%
70,342
+1,707
+2% +$200K
2013 Q2
26 quarters
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$8.03M 0.83%
149,385
+2,617
+2% +$136K
2013 Q2
26 quarters
DIS icon
31
Walt Disney
DIS
$193B
$7.88M 0.82%
54,465
+828
+2% +$116K
2013 Q2
26 quarters
ZTS icon
32
Zoetis
ZTS
$32.8B
$7.77M 0.81%
58,703
-2,518
-4% -$313K
2013 Q3
25 quarters
IBM icon
33
IBM
IBM
$220B
$7.39M 0.77%
57,656
-3,340
-5% -$434K
2013 Q2
26 quarters
NEE icon
34
NextEra Energy
NEE
$167B
$7.27M 0.76%
120,096
+5,416
+5% +$316K
2013 Q2
26 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.23M 0.75%
31,932
-386
-1% -$83.8K
2014 Q1
23 quarters
GLW icon
36
Corning
GLW
$116B
$6.47M 0.67%
222,132
-14,329
-6% -$416K
2013 Q2
26 quarters
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.44M 0.67%
50,322
+8,735
+21% +$1.11M
2013 Q2
26 quarters
WTRG icon
38
Essential Utilities
WTRG
$11.6B
$6.25M 0.65%
133,166
-2,529
-2% -$114K
2013 Q2
26 quarters
ADP icon
39
Automatic Data Processing
ADP
$114B
$6.14M 0.64%
35,991
-782
-2% -$129K
2013 Q2
26 quarters
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$5.97M 0.62%
54,527
+6,651
+14% +$721K
2015 Q3
17 quarters
DG icon
41
Dollar General
DG
$29.8B
$5.88M 0.61%
37,701
+3,111
+9% +$494K
2018 Q3
5 quarters
DHR icon
42
Danaher
DHR
$162B
$5.81M 0.6%
42,721
+1,083
+3% +$137K
2013 Q2
26 quarters
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.74M 0.6%
51,120
+2,368
+5% +$267K
2013 Q2
26 quarters
PPL icon
44
PPL Corp
PPL
$26.3B
$5.73M 0.6%
159,699
-16,926
-10% -$567K
2013 Q2
26 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.64M 0.59%
34,054
+838
+3% +$133K
2013 Q2
26 quarters
CSX icon
46
CSX Corp
CSX
$90.9B
$5.48M 0.57%
227,196
-14,697
-6% -$348K
2013 Q2
26 quarters
PEP icon
47
PepsiCo
PEP
$177B
$5.42M 0.56%
39,662
-222
-0.6% -$30.2K
2013 Q2
26 quarters
DHI icon
48
D.R. Horton
DHI
$39.7B
$5.33M 0.55%
100,955
+7,505
+8% +$401K
2017 Q2
10 quarters
COST icon
49
Costco
COST
$437B
$5.25M 0.55%
17,850
+2,002
+13% +$595K
2013 Q2
26 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$5.24M 0.54%
81,576
-3,343
-4% -$191K
2013 Q2
26 quarters
1
2
3 4 5

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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 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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.