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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
+18.41%
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
$923M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
57
Reduced
137
Closed
12
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
4
NOK icon
Nokia
NOK
+$671K
5
QCOM icon
Qualcomm
QCOM
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 13.6%
3 Healthcare 10.56%
4 Financials 6.94%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$727B
$5.61M 0.61%
125,437
-10,510
-8% -$471K
2013 Q2
28 quarters
BLK icon
52
Blackrock
BLK
$176B
$5.53M 0.6%
10,162
+484
+5% +$244K
2017 Q3
11 quarters
ECL icon
53
Ecolab
ECL
$81.4B
$5.52M 0.6%
27,724
+5,922
+27% +$1.15M
2014 Q2
24 quarters
CVS icon
54
CVS Health
CVS
$119B
$5.42M 0.59%
83,339
+9,355
+13% +$589K
2013 Q2
28 quarters
WTRG icon
55
Essential Utilities
WTRG
$11.5B
$5.35M 0.58%
126,596
-1,012
-0.8% -$42.7K
2013 Q2
28 quarters
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.33M 0.58%
104,965
+38,290
+57% +$1.93M
2018 Q3
7 quarters
CSCO icon
57
Cisco
CSCO
$426B
$5.06M 0.55%
108,447
-26,571
-20% -$1.17M
2013 Q2
28 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.9M 0.53%
27,431
-916
-3% -$167K
2014 Q1
25 quarters
ABT icon
59
Abbott
ABT
$181B
$4.83M 0.52%
52,843
-3,097
-6% -$280K
2013 Q2
28 quarters
SYK icon
60
Stryker
SYK
$113B
$4.83M 0.52%
26,775
+10,510
+65% +$1.94M
2014 Q1
25 quarters
AZN icon
61
AstraZeneca
AZN
$256B
$4.73M 0.51%
44,703
-3,206
-7% -$331K
2017 Q3
11 quarters
PEP icon
62
PepsiCo
PEP
$178B
$4.71M 0.51%
35,604
-84
-0.2% -$11.1K
2013 Q2
28 quarters
ADP icon
63
Automatic Data Processing
ADP
$114B
$4.67M 0.51%
31,395
-3,161
-9% -$453K
2013 Q2
28 quarters
WM icon
64
Waste Management
WM
$89.7B
$4.57M 0.5%
43,126
+9,758
+29% +$985K
2019 Q2
4 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$4.56M 0.49%
77,526
-4,236
-5% -$253K
2013 Q2
28 quarters
GLW icon
66
Corning
GLW
$116B
$4.3M 0.47%
166,110
-23,440
-12% -$531K
2013 Q2
28 quarters
ABBV icon
67
AbbVie
ABBV
$504B
$3.99M 0.43%
40,682
-1,727
-4% -$152K
2013 Q2
28 quarters
TSN icon
68
Tyson Foods
TSN
$19.3B
$3.85M 0.42%
64,525
+13,561
+27% +$822K
2019 Q1
5 quarters
PPL icon
69
PPL Corp
PPL
$26.4B
$3.57M 0.39%
137,985
-13,574
-9% -$353K
2013 Q2
28 quarters
DUK icon
70
Duke Energy
DUK
$94.1B
$3.4M 0.37%
42,501
-1,397
-3% -$118K
2013 Q2
28 quarters
HON icon
71
Honeywell
HON
$67.3B
$3.38M 0.37%
24,769
-1,613
-6% -$213K
2013 Q2
28 quarters
QCOM icon
72
Qualcomm
QCOM
$189B
$3.26M 0.35%
35,766
-7,986
-18% -$640K
2015 Q2
20 quarters
CMS icon
73
CMS Energy
CMS
$21.5B
$2.8M 0.3%
47,864
-1,750
-4% -$101K
2013 Q2
28 quarters
EMR icon
74
Emerson Electric
EMR
$90.1B
$2.62M 0.28%
42,245
-1,964
-4% -$112K
2013 Q2
28 quarters
KO icon
75
Coca-Cola
KO
$401B
$2.61M 0.28%
58,452
-1,934
-3% -$89.1K
2013 Q2
28 quarters
1 2
3
4 5

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CIAS
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LIM
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SIG
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AGA
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GXJ
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BLB&B Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BLB&B Advisors held 254 positions worth $923M, up 21% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BLB&B Advisors's Q2 2020 filing shows 10 new, 57 increased, 137 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,297 shares worth $651K. The largest sale was Cisco, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,297 shares worth $651K.
  • BLB&B Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $6.11M increase.
  • BLB&B Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.17M.
  • BLB&B Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $588K.
  • BLB&B Advisors's ten largest holdings make up 34% of its $923M portfolio in Q2 2020.
  • BLB&B Advisors opened 10 new positions and closed 12 in Q2 2020.
  • BLB&B Advisors's portfolio value rose 21% quarter-over-quarter to $923M.

Based on BLB&B Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.