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
+1.27%
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
$887M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.78%
2 Technology 12.62%
3 Healthcare 10.59%
4 Financials 7.8%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$435B
$4.57M 0.51%
15,848
+1,679
+12% +$472K
2013 Q2
25 quarters
QCOM icon
52
Qualcomm
QCOM
$184B
$4.48M 0.51%
58,782
-5,230
-8% -$394K
2015 Q2
17 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.25T
$4.47M 0.5%
73,180
-1,340
-2% -$79.4K
2015 Q4
15 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$4.45M 0.5%
24,994
-35
-0.1% -$6.65K
2013 Q3
24 quarters
DUK icon
55
Duke Energy
DUK
$93.3B
$4.42M 0.5%
46,161
-1,265
-3% -$115K
2013 Q2
25 quarters
AZN icon
56
AstraZeneca
AZN
$251B
$4.42M 0.5%
49,535
-3,507
-7% -$304K
2017 Q3
8 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$121B
$4.31M 0.49%
84,919
+202
+0.2% +$9.49K
2013 Q2
25 quarters
CMCSA icon
58
Comcast
CMCSA
$74.7B
$4.29M 0.48%
95,144
+36
+0% +$1.59K
2013 Q2
25 quarters
FSS icon
59
Federal Signal
FSS
$6.9B
$4.12M 0.46%
125,865
-19,375
-13% -$576K
2013 Q2
25 quarters
AMT icon
60
American Tower
AMT
$83.6B
$4.04M 0.45%
18,251
+2,043
+13% +$446K
2016 Q4
11 quarters
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.99M 0.45%
95,248
+8,676
+10% +$363K
2013 Q2
25 quarters
HON icon
62
Honeywell
HON
$65.8B
$3.97M 0.45%
24,912
-256
-1% -$40.7K
2013 Q2
25 quarters
TSN icon
63
Tyson Foods
TSN
$19.1B
$3.94M 0.44%
45,692
+4,500
+11% +$383K
2019 Q1
2 quarters
SPGI icon
64
S&P Global
SPGI
$120B
$3.87M 0.44%
15,797
+537
+4% +$134K
2016 Q2
13 quarters
BLK icon
65
Blackrock
BLK
$166B
$3.86M 0.44%
8,663
+396
+5% +$176K
2017 Q3
8 quarters
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.79M 0.43%
122,995
+9,801
+9% +$302K
2015 Q2
17 quarters
ABBV icon
67
AbbVie
ABBV
$501B
$3.69M 0.42%
48,754
-2,560
-5% -$176K
2013 Q2
25 quarters
GE icon
68
GE Aerospace
GE
$319B
$3.46M 0.39%
77,736
-3,434
-4% -$161K
2013 Q2
25 quarters
CMS icon
69
CMS Energy
CMS
$21B
$3.36M 0.38%
52,512
-1,875
-3% -$114K
2013 Q2
25 quarters
KO icon
70
Coca-Cola
KO
$395B
$3.35M 0.38%
61,560
-968
-2% -$51.8K
2013 Q2
25 quarters
EMR icon
71
Emerson Electric
EMR
$89.9B
$3.31M 0.37%
49,557
-1,300
-3% -$81.7K
2013 Q2
25 quarters
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$83.4B
$3.25M 0.37%
55,155
-94,116
-63% -$5.49M
2015 Q4
15 quarters
CNP icon
73
CenterPoint Energy
CNP
$26.1B
$3.22M 0.36%
106,589
-904
-0.8% -$26.1K
2013 Q2
25 quarters
ENB icon
74
Enbridge
ENB
$106B
$3.21M 0.36%
91,626
-3,156
-3% -$109K
2017 Q1
10 quarters
WM icon
75
Waste Management
WM
$86.2B
$3.03M 0.34%
26,317
+10,330
+65% +$1.21M
2019 Q2
1 quarter
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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GXJ
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BLB&B Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BLB&B Advisors held 293 positions worth $887M, up 1.9% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q3 2019 filing shows 11 new, 73 increased, 139 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K. The largest sale was Vanguard Real Estate ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $9.74M.
  • BLB&B Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, selling an estimated $1.24M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $887M portfolio in Q3 2019.
  • BLB&B Advisors opened 11 new positions and closed 12 in Q3 2019.
  • BLB&B Advisors's portfolio value rose 1.9% quarter-over-quarter to $887M.

Based on BLB&B Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.