We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$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

Top Buys

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

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

1 Technology 12.77%
2 Healthcare 10.63%
3 Financials 8.1%
4 Industrials 6.7%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.69T
$2.93M 0.3%
31,680
-2,120
-6% -$188K
PAYX icon
77
Paychex
PAYX
$40.8B
$2.93M 0.3%
34,397
-1,024
-3% -$86.4K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.92M 0.3%
54,240
-72
-0.1% -$3.71K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.89M 0.3%
57,265
+1,517
+3% +$76.6K
CNP icon
80
CenterPoint Energy
CNP
$28.4B
$2.85M 0.3%
104,705
-1,884
-2% -$51.2K
WFC icon
81
Wells Fargo
WFC
$267B
$2.83M 0.29%
52,640
+1,580
+3% +$82.8K
RIO icon
82
Rio Tinto
RIO
$147B
$2.78M 0.29%
46,854
-234
-0.5% -$12.7K
CAT icon
83
Caterpillar
CAT
$404B
$2.7M 0.28%
18,274
-113
-0.6% -$15.8K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.26%
42,767
-4,766
-10% -$278K
WDC icon
85
Western Digital
WDC
$161B
$2.52M 0.26%
52,576
-1,728
-3% -$72.1K
COP icon
86
ConocoPhillips
COP
$137B
$2.52M 0.26%
38,679
+10,957
+40% +$644K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.49M 0.26%
38,140
+1,340
+4% +$85K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.7B
$2.41M 0.25%
25,992
-38,031
-59% -$3.52M
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$2.32M 0.24%
16,855
-1,455
-8% -$197K
AXP icon
90
American Express
AXP
$247B
$2.18M 0.23%
17,542
+66
+0.4% +$7.89K
MWA icon
91
Mueller Water Products
MWA
$4.06B
$2.1M 0.22%
175,455
-13,750
-7% -$157K
TXT icon
92
Textron
TXT
$15.8B
$2.1M 0.22%
47,025
-1,320
-3% -$61.1K
BAC icon
93
Bank of America
BAC
$432B
$2.08M 0.22%
58,964
-3,830
-6% -$124K
SYY icon
94
Sysco
SYY
$39.3B
$1.98M 0.21%
23,163
-1,567
-6% -$127K
ADBE icon
95
Adobe
ADBE
$93.5B
$1.8M 0.19%
5,463
-60
-1% -$17.7K
MDLZ icon
96
Mondelez International
MDLZ
$78.8B
$1.8M 0.19%
32,605
-2,514
-7% -$134K
GSK icon
97
GSK
GSK
$106B
$1.79M 0.19%
30,474
-592
-2% -$32.9K
TT icon
98
Trane Technologies
TT
$105B
$1.75M 0.18%
13,182
-112
-0.8% -$14.2K
GM icon
99
General Motors
GM
$70.1B
$1.62M 0.17%
44,273
-1,803
-4% -$65.5K
ZBH icon
100
Zimmer Biomet
ZBH
$18.1B
$1.6M 0.17%
11,014
-61
-0.6% -$8.42K
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.