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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
+7.23%
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
$995M
AUM Growth
+$72.3M
Cap. Flow
+$14.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9
Avg Time Held
5.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
MCD icon
McDonald's
MCD
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
AAPL icon
Apple
AAPL
+$944K
4
DHI icon
D.R. Horton
DHI
+$912K
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Technology 13.16%
3 Healthcare 10.29%
4 Financials 6.77%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
51
Stryker
SYK
$108B
$6.02M 0.6%
28,877
+2,102
+8% +$409K
2014 Q1
26 quarters
BLK icon
52
Blackrock
BLK
$166B
$5.85M 0.59%
10,380
+218
+2% +$124K
2017 Q3
12 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.69M 0.57%
26,707
-724
-3% -$148K
2014 Q1
26 quarters
ABT icon
54
Abbott
ABT
$178B
$5.68M 0.57%
52,195
-648
-1% -$65.7K
2013 Q2
29 quarters
IBM icon
55
IBM
IBM
$215B
$5.67M 0.57%
48,747
-4,665
-9% -$549K
2013 Q2
29 quarters
WM icon
56
Waste Management
WM
$86.2B
$5.19M 0.52%
45,827
+2,701
+6% +$298K
2019 Q2
5 quarters
CVS icon
57
CVS Health
CVS
$116B
$5.08M 0.51%
86,901
+3,562
+4% +$222K
2013 Q2
29 quarters
GLW icon
58
Corning
GLW
$121B
$5.01M 0.5%
154,613
-11,497
-7% -$355K
2013 Q2
29 quarters
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$5M 0.5%
124,290
-2,306
-2% -$99.1K
2013 Q2
29 quarters
AZN icon
60
AstraZeneca
AZN
$251B
$4.93M 0.5%
44,985
+282
+0.6% +$31.4K
2017 Q3
12 quarters
PEP icon
61
PepsiCo
PEP
$176B
$4.91M 0.49%
35,399
-205
-0.6% -$27.9K
2013 Q2
29 quarters
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.84M 0.49%
131,652
-365,606
-74% -$13.5M
2015 Q2
21 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$121B
$4.39M 0.44%
72,873
-4,653
-6% -$280K
2013 Q2
29 quarters
ADP icon
64
Automatic Data Processing
ADP
$111B
$4.33M 0.44%
31,080
-315
-1% -$44.1K
2013 Q2
29 quarters
TSN icon
65
Tyson Foods
TSN
$19.1B
$4.3M 0.43%
72,238
+7,713
+12% +$475K
2019 Q1
6 quarters
XOM icon
66
ExxonMobil
XOM
$728B
$4M 0.4%
116,664
-8,773
-7% -$359K
2013 Q2
29 quarters
CSCO icon
67
Cisco
CSCO
$448B
$4M 0.4%
101,440
-7,007
-6% -$305K
2013 Q2
29 quarters
QCOM icon
68
Qualcomm
QCOM
$184B
$3.82M 0.38%
32,475
-3,291
-9% -$352K
2015 Q2
21 quarters
HON icon
69
Honeywell
HON
$65.8B
$3.79M 0.38%
24,423
-346
-1% -$51.4K
2013 Q2
29 quarters
DUK icon
70
Duke Energy
DUK
$93.3B
$3.63M 0.37%
41,036
-1,465
-3% -$121K
2013 Q2
29 quarters
ABBV icon
71
AbbVie
ABBV
$501B
$3.55M 0.36%
40,513
-169
-0.4% -$15.9K
2013 Q2
29 quarters
PPL icon
72
PPL Corp
PPL
$26.2B
$3.48M 0.35%
127,954
-10,031
-7% -$270K
2013 Q2
29 quarters
MCD icon
73
McDonald's
MCD
$169B
$3.28M 0.33%
14,964
+12,743
+574% +$2.62M
2017 Q2
13 quarters
KO icon
74
Coca-Cola
KO
$395B
$2.87M 0.29%
58,116
-336
-0.6% -$16.2K
2013 Q2
29 quarters
CMS icon
75
CMS Energy
CMS
$21B
$2.74M 0.28%
44,614
-3,250
-7% -$199K
2013 Q2
29 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
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AGA
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GIA
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GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

BLB&B Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BLB&B Advisors held 251 positions worth $995M, up 7.8% from $923M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BLB&B Advisors's Q3 2020 filing shows 9 new, 62 increased, 134 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,027 shares worth $567K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2020 buy was iShares Russell 1000 ETF: 3,027 shares worth $567K.
  • BLB&B Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • BLB&B Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.5M.
  • BLB&B Advisors fully exited iShares Silver Trust in Q3 2020, selling an estimated $711K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $995M portfolio in Q3 2020.
  • BLB&B Advisors opened 9 new positions and closed 9 in Q3 2020.
  • BLB&B Advisors's portfolio value rose 7.8% quarter-over-quarter to $995M.

Based on BLB&B Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.