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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
Cap. Flow
+$8.18M
Cap. Flow %
1.07%
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
PLD icon
Prologis
PLD
+$15.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
BA icon
Boeing
BA
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
META icon
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
MMM icon
26
3M
MMM
$85B
$7.74M 1.01%
67,831
-589
-0.9% -$77.5K
2013 Q2
27 quarters
MRK icon
27
Merck
MRK
$360B
$7.51M 0.98%
102,250
-3,057
-3% -$240K
2013 Q2
27 quarters
NEE icon
28
NextEra Energy
NEE
$166B
$7.29M 0.95%
121,116
+1,020
+0.8% +$64.1K
2013 Q2
27 quarters
AMZN icon
29
Amazon
AMZN
$2.7T
$7.25M 0.95%
74,320
+42,640
+135% +$4.13M
2015 Q2
19 quarters
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.42M 0.84%
51,953
+1,631
+3% +$208K
2013 Q2
27 quarters
ZTS icon
31
Zoetis
ZTS
$32.8B
$6.38M 0.83%
54,249
-4,454
-8% -$586K
2013 Q3
26 quarters
PNC icon
32
PNC Financial Services
PNC
$86.7B
$6.31M 0.82%
65,907
+4,192
+7% +$563K
2013 Q2
27 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.14M 0.8%
53,268
+2,148
+4% +$245K
2013 Q2
27 quarters
CVX icon
34
Chevron
CVX
$441B
$6.08M 0.79%
83,863
+819
+1% +$80.9K
2013 Q2
27 quarters
IBM icon
35
IBM
IBM
$219B
$5.94M 0.78%
55,975
-1,681
-3% -$213K
2013 Q2
27 quarters
CMCSA icon
36
Comcast
CMCSA
$77.7B
$5.89M 0.77%
171,218
+74,547
+77% +$3.14M
2013 Q2
27 quarters
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$5.62M 0.73%
59,333
+4,806
+9% +$504K
2015 Q3
18 quarters
DIS icon
38
Walt Disney
DIS
$191B
$5.58M 0.73%
57,719
+3,254
+6% +$411K
2013 Q2
27 quarters
TGT icon
39
Target
TGT
$70.1B
$5.55M 0.72%
59,662
-10,680
-15% -$1.19M
2013 Q2
27 quarters
DHR icon
40
Danaher
DHR
$161B
$5.47M 0.71%
44,579
+1,858
+4% +$250K
2013 Q2
27 quarters
COST icon
41
Costco
COST
$438B
$5.32M 0.69%
18,645
+795
+4% +$241K
2013 Q2
27 quarters
CSCO icon
42
Cisco
CSCO
$423B
$5.31M 0.69%
135,018
-66,736
-33% -$2.93M
2013 Q2
27 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$5.29M 0.69%
128,911
-20,474
-14% -$1.01M
2013 Q2
27 quarters
WTRG icon
44
Essential Utilities
WTRG
$11.6B
$5.19M 0.68%
127,608
-5,558
-4% -$262K
2013 Q2
27 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.18M 0.68%
28,347
-3,585
-11% -$762K
2014 Q1
24 quarters
XOM icon
46
ExxonMobil
XOM
$736B
$5.16M 0.67%
135,947
-10,968
-7% -$606K
2013 Q2
27 quarters
NVDA icon
47
NVIDIA
NVDA
$5.17T
$5.13M 0.67%
779,200
+78,280
+11% +$494K
2017 Q3
10 quarters
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$5.12M 0.67%
169,162
+20,038
+13% +$613K
2015 Q2
19 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$5.07M 0.66%
87,260
+9,580
+12% +$649K
2015 Q4
17 quarters
DG icon
50
Dollar General
DG
$29.6B
$4.98M 0.65%
32,996
-4,705
-12% -$726K
2018 Q3
6 quarters
1
2
3 4 5

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MAS
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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
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SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
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GXJ
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TAM
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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.