We are live on ! Find out more
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
+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
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

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 Held Since
AMZN icon
76
Amazon
AMZN
$2.74T
$2.93M 0.33%
33,800
+20
+0.1% +$1.85K
2015 Q2
17 quarters
PAYX icon
77
Paychex
PAYX
$38.6B
$2.93M 0.33%
35,421
-100
-0.3% -$8.31K
2013 Q2
25 quarters
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.81M 0.32%
55,748
+7,925
+17% +$400K
2018 Q3
4 quarters
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.32%
47,533
-517
-1% -$30.7K
2013 Q2
25 quarters
CVS icon
80
CVS Health
CVS
$116B
$2.73M 0.31%
43,332
+21,156
+95% +$1.25M
2013 Q2
25 quarters
FCX icon
81
Freeport-McMoran
FCX
$100B
$2.69M 0.3%
281,046
+2,217
+0.8% +$22.8K
2013 Q2
25 quarters
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.66M 0.3%
54,312
+68
+0.1% +$3.37K
2017 Q4
7 quarters
NVDA icon
83
NVIDIA
NVDA
$5.34T
$2.64M 0.3%
605,760
+456,200
+305% +$1.92M
2017 Q3
8 quarters
KMB icon
84
Kimberly-Clark
KMB
$33.1B
$2.6M 0.29%
18,310
-1,551
-8% -$213K
2013 Q2
25 quarters
NOK icon
85
Nokia
NOK
$52.6B
$2.58M 0.29%
509,126
-641
-0.1% -$3.31K
2013 Q2
25 quarters
WFC icon
86
Wells Fargo
WFC
$243B
$2.58M 0.29%
51,060
-1,377
-3% -$64.9K
2013 Q2
25 quarters
RIO icon
87
Rio Tinto
RIO
$148B
$2.45M 0.28%
47,088
+4,100
+10% +$222K
2018 Q1
6 quarters
WDC icon
88
Western Digital
WDC
$136B
$2.45M 0.28%
54,304
-99
-0.2% -$4.23K
2013 Q2
25 quarters
TXT icon
89
Textron
TXT
$12.7B
$2.37M 0.27%
48,345
-2,446
-5% -$119K
2013 Q2
25 quarters
CAT icon
90
Caterpillar
CAT
$344B
$2.32M 0.26%
18,387
-105
-0.6% -$13.3K
2013 Q2
25 quarters
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.25M 0.25%
36,800
+3,856
+12% +$233K
2017 Q4
7 quarters
MWA icon
92
Mueller Water Products
MWA
$3.38B
$2.13M 0.24%
189,205
-9,850
-5% -$101K
2013 Q2
25 quarters
AXP icon
93
American Express
AXP
$207B
$2.07M 0.23%
17,476
-420
-2% -$51.5K
2013 Q2
25 quarters
SYY icon
94
Sysco
SYY
$39.8B
$1.96M 0.22%
24,730
-2,667
-10% -$196K
2013 Q2
25 quarters
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$1.94M 0.22%
35,119
-1,640
-4% -$89.7K
2013 Q2
25 quarters
BAC icon
96
Bank of America
BAC
$359B
$1.83M 0.21%
62,794
+2,859
+5% +$82.2K
2013 Q2
25 quarters
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$1.81M 0.2%
17,310
-93
-0.5% -$9.48K
2015 Q2
17 quarters
GM icon
98
General Motors
GM
$72.9B
$1.73M 0.19%
46,076
-633
-1% -$24.3K
2015 Q3
16 quarters
GSK icon
99
GSK
GSK
$95.9B
$1.66M 0.19%
31,066
-898
-3% -$46.2K
2013 Q2
25 quarters
TT icon
100
Trane Technologies
TT
$104B
$1.64M 0.18%
13,294
-503
-4% -$61.4K
2013 Q2
25 quarters
2 3
4
5 6

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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.