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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

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
COST icon
51
Costco
COST
$419B
$4.57M 0.51%
15,848
+1,679
+12% +$472K
QCOM icon
52
Qualcomm
QCOM
$175B
$4.48M 0.51%
58,782
-5,230
-8% -$394K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$4.47M 0.5%
73,180
-1,340
-2% -$79.4K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$4.45M 0.5%
24,994
-35
-0.1% -$6.65K
DUK icon
55
Duke Energy
DUK
$93.8B
$4.42M 0.5%
46,161
-1,265
-3% -$115K
AZN icon
56
AstraZeneca
AZN
$252B
$4.42M 0.5%
49,535
-3,507
-7% -$304K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$4.31M 0.49%
84,919
+202
+0.2% +$9.49K
CMCSA icon
58
Comcast
CMCSA
$96B
$4.29M 0.48%
95,144
+36
+0% +$1.59K
FSS icon
59
Federal Signal
FSS
$7.21B
$4.12M 0.46%
125,865
-19,375
-13% -$576K
AMT icon
60
American Tower
AMT
$82.1B
$4.04M 0.45%
18,251
+2,043
+13% +$446K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.99M 0.45%
95,248
+8,676
+10% +$363K
HON icon
62
Honeywell
HON
$68.9B
$3.97M 0.45%
24,912
-256
-1% -$40.7K
TSN icon
63
Tyson Foods
TSN
$19.5B
$3.94M 0.44%
45,692
+4,500
+11% +$383K
SPGI icon
64
S&P Global
SPGI
$131B
$3.87M 0.44%
15,797
+537
+4% +$134K
BLK icon
65
Blackrock
BLK
$180B
$3.86M 0.44%
8,663
+396
+5% +$176K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.79M 0.43%
122,995
+9,801
+9% +$302K
ABBV icon
67
AbbVie
ABBV
$451B
$3.69M 0.42%
48,754
-2,560
-5% -$176K
GE icon
68
GE Aerospace
GE
$355B
$3.46M 0.39%
77,736
-3,434
-4% -$161K
CMS icon
69
CMS Energy
CMS
$21.4B
$3.36M 0.38%
52,512
-1,875
-3% -$114K
KO icon
70
Coca-Cola
KO
$386B
$3.35M 0.38%
61,560
-968
-2% -$51.8K
EMR icon
71
Emerson Electric
EMR
$86.6B
$3.31M 0.37%
49,557
-1,300
-3% -$81.7K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.25M 0.37%
55,155
-94,116
-63% -$5.49M
CNP icon
73
CenterPoint Energy
CNP
$25.8B
$3.22M 0.36%
106,589
-904
-0.8% -$26.1K
ENB icon
74
Enbridge
ENB
$110B
$3.21M 0.36%
91,626
-3,156
-3% -$109K
WM icon
75
Waste Management
WM
$87.8B
$3.03M 0.34%
26,317
+10,330
+65% +$1.21M
1 2
3
4 5

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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.