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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
+7.8%
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
$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
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 37.9%
2 Technology 12.77%
3 Healthcare 10.63%
4 Financials 8.1%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
76
Amazon
AMZN
$2.73T
$2.93M 0.3%
31,680
-2,120
-6% -$188K
2015 Q2
18 quarters
PAYX icon
77
Paychex
PAYX
$39.2B
$2.93M 0.3%
34,397
-1,024
-3% -$86.4K
2013 Q2
26 quarters
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.92M 0.3%
54,240
-72
-0.1% -$3.71K
2017 Q4
8 quarters
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.89M 0.3%
57,265
+1,517
+3% +$76.6K
2018 Q3
5 quarters
CNP icon
80
CenterPoint Energy
CNP
$26.6B
$2.85M 0.3%
104,705
-1,884
-2% -$51.2K
2013 Q2
26 quarters
WFC icon
81
Wells Fargo
WFC
$252B
$2.83M 0.29%
52,640
+1,580
+3% +$82.8K
2013 Q2
26 quarters
RIO icon
82
Rio Tinto
RIO
$148B
$2.78M 0.29%
46,854
-234
-0.5% -$12.7K
2018 Q1
7 quarters
CAT icon
83
Caterpillar
CAT
$338B
$2.7M 0.28%
18,274
-113
-0.6% -$15.8K
2013 Q2
26 quarters
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.26%
42,767
-4,766
-10% -$278K
2013 Q2
26 quarters
WDC icon
85
Western Digital
WDC
$127B
$2.52M 0.26%
52,576
-1,728
-3% -$72.1K
2013 Q2
26 quarters
COP icon
86
ConocoPhillips
COP
$174B
$2.52M 0.26%
38,679
+10,957
+40% +$644K
2013 Q2
26 quarters
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.49M 0.26%
38,140
+1,340
+4% +$85K
2017 Q4
8 quarters
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$36.8B
$2.41M 0.25%
25,992
-38,031
-59% -$3.52M
2013 Q2
26 quarters
KMB icon
89
Kimberly-Clark
KMB
$34.8B
$2.32M 0.24%
16,855
-1,455
-8% -$197K
2013 Q2
26 quarters
AXP icon
90
American Express
AXP
$214B
$2.18M 0.23%
17,542
+66
+0.4% +$7.89K
2013 Q2
26 quarters
MWA icon
91
Mueller Water Products
MWA
$3.39B
$2.1M 0.22%
175,455
-13,750
-7% -$157K
2013 Q2
26 quarters
TXT icon
92
Textron
TXT
$13.1B
$2.1M 0.22%
47,025
-1,320
-3% -$61.1K
2013 Q2
26 quarters
BAC icon
93
Bank of America
BAC
$364B
$2.08M 0.22%
58,964
-3,830
-6% -$124K
2013 Q2
26 quarters
SYY icon
94
Sysco
SYY
$40.3B
$1.98M 0.21%
23,163
-1,567
-6% -$127K
2013 Q2
26 quarters
ADBE icon
95
Adobe
ADBE
$95.4B
$1.8M 0.19%
5,463
-60
-1% -$17.7K
2013 Q4
24 quarters
MDLZ icon
96
Mondelez International
MDLZ
$81.7B
$1.8M 0.19%
32,605
-2,514
-7% -$134K
2013 Q2
26 quarters
GSK icon
97
GSK
GSK
$99.3B
$1.79M 0.19%
30,474
-592
-2% -$32.9K
2013 Q2
26 quarters
TT icon
98
Trane Technologies
TT
$102B
$1.75M 0.18%
13,182
-112
-0.8% -$14.2K
2013 Q2
26 quarters
GM icon
99
General Motors
GM
$74.5B
$1.62M 0.17%
44,273
-1,803
-4% -$65.5K
2015 Q3
17 quarters
ZBH icon
100
Zimmer Biomet
ZBH
$18.1B
$1.6M 0.17%
11,014
-61
-0.6% -$8.42K
2013 Q2
26 quarters
2 3
4
5 6

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MAS
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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
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.