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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
+7.8%
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
$962M
AUM Growth
+$74.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$763K
5
NOK icon
Nokia
NOK
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.9%
2 Technology 12.77%
3 Healthcare 10.63%
4 Financials 8.1%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.16T
$5.2M 0.54%
77,680
+4,500
+6% +$290K
2015 Q4
16 quarters
ABT icon
52
Abbott
ABT
$180B
$5.14M 0.53%
59,173
-890
-1% -$74.5K
2013 Q2
26 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$5.13M 0.53%
25,009
+15
+0.1% +$2.9K
2013 Q3
25 quarters
AZN icon
54
AstraZeneca
AZN
$255B
$4.85M 0.5%
48,670
-865
-2% -$81.4K
2017 Q3
9 quarters
CVS icon
55
CVS Health
CVS
$118B
$4.69M 0.49%
63,175
+19,843
+46% +$1.39M
2013 Q2
26 quarters
AMT icon
56
American Tower
AMT
$86.3B
$4.61M 0.48%
20,075
+1,824
+10% +$397K
2016 Q4
12 quarters
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$4.6M 0.48%
149,124
+26,129
+21% +$806K
2015 Q2
18 quarters
SPGI icon
58
S&P Global
SPGI
$126B
$4.59M 0.48%
16,825
+1,028
+7% +$267K
2016 Q2
14 quarters
TSN icon
59
Tyson Foods
TSN
$19.2B
$4.55M 0.47%
49,983
+4,291
+9% +$369K
2019 Q1
3 quarters
HON icon
60
Honeywell
HON
$67.1B
$4.41M 0.46%
26,451
+1,539
+6% +$252K
2013 Q2
26 quarters
QCOM icon
61
Qualcomm
QCOM
$185B
$4.38M 0.46%
49,658
-9,124
-16% -$763K
2015 Q2
18 quarters
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.38M 0.46%
98,316
+3,068
+3% +$132K
2013 Q2
26 quarters
BLK icon
63
Blackrock
BLK
$175B
$4.37M 0.45%
8,694
+31
+0.4% +$14.7K
2017 Q3
9 quarters
CMCSA icon
64
Comcast
CMCSA
$78B
$4.35M 0.45%
96,671
+1,527
+2% +$68K
2013 Q2
26 quarters
NVDA icon
65
NVIDIA
NVDA
$5.18T
$4.12M 0.43%
700,920
+95,160
+16% +$495K
2017 Q3
9 quarters
ABBV icon
66
AbbVie
ABBV
$504B
$4.07M 0.42%
45,936
-2,818
-6% -$234K
2013 Q2
26 quarters
DUK icon
67
Duke Energy
DUK
$94.4B
$4.07M 0.42%
44,588
-1,573
-3% -$144K
2013 Q2
26 quarters
GE icon
68
GE Aerospace
GE
$326B
$3.9M 0.41%
70,066
-7,670
-10% -$396K
2013 Q2
26 quarters
FSS icon
69
Federal Signal
FSS
$6.81B
$3.73M 0.39%
115,515
-10,350
-8% -$337K
2013 Q2
26 quarters
FCX icon
70
Freeport-McMoran
FCX
$99.4B
$3.69M 0.38%
281,496
+450
+0.2% +$4.94K
2013 Q2
26 quarters
EMR icon
71
Emerson Electric
EMR
$89.1B
$3.6M 0.37%
47,243
-2,314
-5% -$167K
2013 Q2
26 quarters
ENB icon
72
Enbridge
ENB
$107B
$3.44M 0.36%
86,375
-5,251
-6% -$196K
2017 Q1
11 quarters
WM icon
73
Waste Management
WM
$89.9B
$3.37M 0.35%
29,573
+3,256
+12% +$368K
2019 Q2
2 quarters
KO icon
74
Coca-Cola
KO
$400B
$3.37M 0.35%
60,820
-740
-1% -$39.8K
2013 Q2
26 quarters
CMS icon
75
CMS Energy
CMS
$21.6B
$3.17M 0.33%
50,439
-2,073
-4% -$129K
2013 Q2
26 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 Q4 2019 Portfolio in Review

As of Q4 2019, BLB&B Advisors held 286 positions worth $962M, up 8.4% from $887M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. BLB&B Advisors opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q4 2019 buy was Electronic Arts: 2,010 shares worth $216K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $5.27M increase.
  • BLB&B Advisors's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.52M.
  • BLB&B Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2019, selling an estimated $458K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $962M portfolio in Q4 2019.
  • BLB&B Advisors opened 5 new positions and closed 5 in Q4 2019.
  • BLB&B Advisors's portfolio value rose 8.4% quarter-over-quarter to $962M.

Based on BLB&B Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.