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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
-19.13%
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
$766M
AUM Growth
-$196M
Cap. Flow
+$8.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42

Top Buys

1
PLD icon
Prologis
PLD
+$15.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
BA icon
Boeing
BA
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$103B
$4.72M 0.62%
34,556
-1,435
-4% -$231K
AMT icon
52
American Tower
AMT
$78.7B
$4.6M 0.6%
21,140
+1,065
+5% +$248K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$4.56M 0.6%
81,762
+186
+0.2% +$11.4K
SPGI icon
54
S&P Global
SPGI
$135B
$4.42M 0.58%
18,046
+1,221
+7% +$335K
ABT icon
55
Abbott
ABT
$172B
$4.41M 0.58%
55,940
-3,233
-5% -$270K
CVS icon
56
CVS Health
CVS
$136B
$4.39M 0.57%
73,984
+10,809
+17% +$722K
CSX icon
57
CSX Corp
CSX
$94.6B
$4.31M 0.56%
225,687
-1,509
-0.7% -$35.2K
PEP icon
58
PepsiCo
PEP
$190B
$4.29M 0.56%
35,688
-3,974
-10% -$537K
AZN icon
59
AstraZeneca
AZN
$263B
$4.28M 0.56%
47,909
-761
-2% -$71.6K
BLK icon
60
Blackrock
BLK
$168B
$4.26M 0.56%
9,678
+984
+11% +$485K
GLW icon
61
Corning
GLW
$136B
$3.89M 0.51%
189,550
-32,582
-15% -$850K
PPL
62
PPL Corp
PPL
$27.4B
$3.74M 0.49%
151,559
-8,140
-5% -$262K
DUK icon
63
Duke Energy
DUK
$98.3B
$3.55M 0.46%
43,898
-690
-2% -$63.4K
ECL icon
64
Ecolab
ECL
$77.6B
$3.4M 0.44%
21,802
+15,885
+268% +$2.99M
HON icon
65
Honeywell
HON
$71.7B
$3.33M 0.43%
26,382
-69
-0.3% -$10.7K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.31M 0.43%
66,675
+9,410
+16% +$473K
DHI icon
67
D.R. Horton
DHI
$43.8B
$3.29M 0.43%
96,654
-4,301
-4% -$223K
ABBV icon
68
AbbVie
ABBV
$449B
$3.23M 0.42%
42,409
-3,527
-8% -$300K
WM icon
69
Waste Management
WM
$97.3B
$3.09M 0.4%
33,368
+3,795
+13% +$435K
QCOM icon
70
Qualcomm
QCOM
$180B
$2.96M 0.39%
43,752
-5,906
-12% -$484K
TSN icon
71
Tyson Foods
TSN
$20.4B
$2.95M 0.39%
50,964
+981
+2% +$73.3K
CMS icon
72
CMS Energy
CMS
$23B
$2.92M 0.38%
49,614
-825
-2% -$52.8K
SYK icon
73
Stryker
SYK
$127B
$2.71M 0.35%
16,265
+10,697
+192% +$2.09M
KO icon
74
Coca-Cola
KO
$365B
$2.67M 0.35%
60,386
-434
-0.7% -$23.4K
GE icon
75
GE Aerospace
GE
$361B
$2.43M 0.32%
61,505
-8,561
-12% -$456K
1 2
3
4 5

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BLB&B Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, BLB&B Advisors held 286 positions worth $766M, down 20% from $962M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q1 2020 filing shows 5 new, 72 increased, 147 reduced and 42 closed positions. Its largest new stake was Prologis: 172,738 shares worth $13.9M. The largest sale was Liberty Property Trust, an estimated $10.1M.

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

  • BLB&B Advisors's largest Q1 2020 buy was Prologis: 172,738 shares worth $13.9M.
  • BLB&B Advisors added most to Vanguard Mid-Cap ETF in Q1 2020, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.66M.
  • BLB&B Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $10.1M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $766M portfolio in Q1 2020.
  • BLB&B Advisors opened 5 new positions and closed 42 in Q1 2020.
  • BLB&B Advisors's portfolio value fell 20% quarter-over-quarter to $766M.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.