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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
+18.41%
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
$923M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
57
Reduced
137
Closed
12
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
4
NOK icon
Nokia
NOK
+$671K
5
QCOM icon
Qualcomm
QCOM
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 13.6%
3 Healthcare 10.56%
4 Financials 6.94%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
26
3M
MMM
$86.2B
$9.72M 1.05%
74,518
+6,687
+10% +$843K
2013 Q2
28 quarters
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.32M 1.01%
69,312
+17,359
+33% +$2.26M
2013 Q2
28 quarters
PFE icon
28
Pfizer
PFE
$169B
$8.65M 0.94%
278,877
-15,575
-5% -$529K
2013 Q2
28 quarters
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$8M 0.87%
67,643
+14,375
+27% +$1.68M
2013 Q2
28 quarters
NVDA icon
30
NVIDIA
NVDA
$5.23T
$7.97M 0.86%
839,440
+60,240
+8% +$487K
2017 Q3
11 quarters
NEE icon
31
NextEra Energy
NEE
$167B
$7.74M 0.84%
128,840
+7,724
+6% +$462K
2013 Q2
28 quarters
CVX icon
32
Chevron
CVX
$436B
$7.67M 0.83%
85,994
+2,131
+3% +$191K
2013 Q2
28 quarters
PNC icon
33
PNC Financial Services
PNC
$87.4B
$7.5M 0.81%
71,291
+5,384
+8% +$567K
2013 Q2
28 quarters
DIS icon
34
Walt Disney
DIS
$193B
$7.47M 0.81%
67,005
+9,286
+16% +$1.03M
2013 Q2
28 quarters
MRK icon
35
Merck
MRK
$362B
$7.38M 0.8%
100,021
-2,229
-2% -$168K
2013 Q2
28 quarters
ZTS icon
36
Zoetis
ZTS
$32.8B
$7.27M 0.79%
53,062
-1,187
-2% -$155K
2013 Q3
27 quarters
TGT icon
37
Target
TGT
$71.8B
$7.26M 0.79%
60,525
+863
+1% +$98.5K
2013 Q2
28 quarters
CMCSA icon
38
Comcast
CMCSA
$78.1B
$7.14M 0.77%
183,156
+11,938
+7% +$455K
2013 Q2
28 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.21T
$6.98M 0.76%
98,400
+11,140
+13% +$751K
2015 Q4
18 quarters
DG icon
40
Dollar General
DG
$29.8B
$6.81M 0.74%
35,753
+2,757
+8% +$499K
2018 Q3
7 quarters
DHR icon
41
Danaher
DHR
$162B
$6.69M 0.73%
42,681
-1,898
-4% -$272K
2013 Q2
28 quarters
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$6.32M 0.69%
62,517
+3,184
+5% +$317K
2015 Q3
19 quarters
IBM icon
43
IBM
IBM
$220B
$6.17M 0.67%
53,412
-2,563
-5% -$298K
2013 Q2
28 quarters
CSX icon
44
CSX Corp
CSX
$90.9B
$6.16M 0.67%
264,897
+39,210
+17% +$867K
2013 Q2
28 quarters
SPGI icon
45
S&P Global
SPGI
$127B
$6.05M 0.66%
18,351
+305
+2% +$91.7K
2016 Q2
16 quarters
COST icon
46
Costco
COST
$437B
$6.02M 0.65%
19,847
+1,202
+6% +$366K
2013 Q2
28 quarters
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$5.95M 0.64%
124,867
-4,044
-3% -$181K
2013 Q2
28 quarters
AMT icon
48
American Tower
AMT
$85.2B
$5.83M 0.63%
22,539
+1,399
+7% +$346K
2016 Q4
14 quarters
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$5.81M 0.63%
185,415
+16,253
+10% +$504K
2015 Q2
20 quarters
DHI icon
50
D.R. Horton
DHI
$39.7B
$5.78M 0.63%
104,211
+7,557
+8% +$366K
2017 Q2
12 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 Q2 2020 Portfolio in Review

As of Q2 2020, BLB&B Advisors held 254 positions worth $923M, up 21% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BLB&B Advisors's Q2 2020 filing shows 10 new, 57 increased, 137 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,297 shares worth $651K. The largest sale was Cisco, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,297 shares worth $651K.
  • BLB&B Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $6.11M increase.
  • BLB&B Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.17M.
  • BLB&B Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $588K.
  • BLB&B Advisors's ten largest holdings make up 34% of its $923M portfolio in Q2 2020.
  • BLB&B Advisors opened 10 new positions and closed 12 in Q2 2020.
  • BLB&B Advisors's portfolio value rose 21% quarter-over-quarter to $923M.

Based on BLB&B Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.