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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
+7.23%
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
$995M
AUM Growth
+$72.3M
Cap. Flow
+$14.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
MCD icon
McDonald's
MCD
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
AAPL icon
Apple
AAPL
+$944K
4
DHI icon
D.R. Horton
DHI
+$912K
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$9.55M 0.96%
274,144
-4,733
-2% -$166K
TGT icon
27
Target
TGT
$63.7B
$9.28M 0.93%
58,976
-1,549
-3% -$213K
T icon
28
AT&T
T
$153B
$9.26M 0.93%
429,891
+3,231
+0.8% +$72.2K
NEE icon
29
NextEra Energy
NEE
$186B
$9.02M 0.91%
130,016
+1,176
+0.9% +$81.2K
DIS icon
30
Walt Disney
DIS
$173B
$8.86M 0.89%
71,377
+4,372
+7% +$546K
ZTS icon
31
Zoetis
ZTS
$32.2B
$8.84M 0.89%
53,469
+407
+0.8% +$62.5K
CMCSA icon
32
Comcast
CMCSA
$86.1B
$8.81M 0.89%
190,390
+7,234
+4% +$315K
NVDA icon
33
NVIDIA
NVDA
$5.02T
$8.65M 0.87%
639,480
-199,960
-24% -$2.33M
DHR icon
34
Danaher
DHR
$145B
$8.48M 0.85%
44,431
+1,750
+4% +$311K
IONS icon
35
Ionis Pharmaceuticals
IONS
$9.03B
$8.41M 0.85%
177,350
-585
-0.3% -$32.5K
PNC icon
36
PNC Financial Services
PNC
$102B
$8.09M 0.81%
73,639
+2,348
+3% +$253K
MRK icon
37
Merck
MRK
$315B
$7.77M 0.78%
98,125
-1,896
-2% -$149K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$7.61M 0.77%
103,900
+5,500
+6% +$419K
COST icon
39
Costco
COST
$419B
$7.43M 0.75%
20,944
+1,097
+6% +$369K
DG icon
40
Dollar General
DG
$28B
$7.28M 0.73%
34,705
-1,048
-3% -$206K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$7.16M 0.72%
142,004
+17,137
+14% +$869K
CSX icon
42
CSX Corp
CSX
$94.6B
$7.12M 0.72%
275,163
+10,266
+4% +$253K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$6.96M 0.7%
66,755
+4,238
+7% +$443K
SPGI icon
44
S&P Global
SPGI
$135B
$6.89M 0.69%
19,122
+771
+4% +$272K
DHI icon
45
D.R. Horton
DHI
$43.8B
$6.87M 0.69%
90,849
-13,362
-13% -$912K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.57M 0.66%
129,373
+24,408
+23% +$1.24M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.32M 0.63%
201,294
+15,879
+9% +$498K
AMT icon
48
American Tower
AMT
$78.7B
$6.26M 0.63%
25,888
+3,349
+15% +$849K
CVX icon
49
Chevron
CVX
$366B
$6.2M 0.62%
86,072
+78
+0.1% +$6.56K
ECL icon
50
Ecolab
ECL
$77.6B
$6.11M 0.61%
30,565
+2,841
+10% +$568K
1
2
3 4 5

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BLB&B Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BLB&B Advisors held 251 positions worth $995M, up 7.8% from $923M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BLB&B Advisors's Q3 2020 filing shows 9 new, 62 increased, 134 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,027 shares worth $567K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q3 2020 buy was iShares Russell 1000 ETF: 3,027 shares worth $567K.
  • BLB&B Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • BLB&B Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.5M.
  • BLB&B Advisors fully exited iShares Silver Trust in Q3 2020, selling an estimated $711K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $995M portfolio in Q3 2020.
  • BLB&B Advisors opened 9 new positions and closed 9 in Q3 2020.
  • BLB&B Advisors's portfolio value rose 7.8% quarter-over-quarter to $995M.

Based on BLB&B Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.