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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-19.13%
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
$766M
AUM Growth
-$196M
Cap. Flow
+$8.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42

Top Buys

1
PLD icon
Prologis
PLD
+$15.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
BA icon
Boeing
BA
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$123B
$2.38M 0.31%
81,648
-4,727
-5% -$175K
FSS icon
77
Federal Signal
FSS
$7.29B
$2.33M 0.3%
85,536
-29,979
-26% -$934K
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$2.17M 0.28%
16,955
+100
+0.6% +$13.8K
CAT icon
79
Caterpillar
CAT
$404B
$2.12M 0.28%
18,276
+2
+0% +$255
EMR icon
80
Emerson Electric
EMR
$77.9B
$2.11M 0.28%
44,209
-3,034
-6% -$200K
PAYX icon
81
Paychex
PAYX
$40.8B
$2.02M 0.26%
32,017
-2,380
-7% -$190K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.74M 0.23%
+24,755
New +$1.95M
ADBE icon
83
Adobe
ADBE
$93.5B
$1.7M 0.22%
5,353
-110
-2% -$37.6K
WDC icon
84
Western Digital
WDC
$161B
$1.63M 0.21%
51,716
-860
-2% -$38.1K
FCX icon
85
Freeport-McMoran
FCX
$84.2B
$1.62M 0.21%
240,546
-40,950
-15% -$428K
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$1.61M 0.21%
32,087
-518
-2% -$28.1K
CNP icon
87
CenterPoint Energy
CNP
$28.4B
$1.6M 0.21%
103,869
-836
-0.8% -$19.2K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.9B
$1.51M 0.2%
28,304
+11,182
+65% +$710K
GSK icon
89
GSK
GSK
$106B
$1.43M 0.19%
30,098
-376
-1% -$20.1K
AXP icon
90
American Express
AXP
$247B
$1.41M 0.18%
16,492
-1,050
-6% -$122K
WFC icon
91
Wells Fargo
WFC
$267B
$1.4M 0.18%
48,928
-3,712
-7% -$158K
COP icon
92
ConocoPhillips
COP
$137B
$1.34M 0.17%
43,482
+4,803
+12% +$244K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.17%
38,118
-4,649
-11% -$217K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.17%
15,906
+750
+5% +$60.9K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.3M 0.17%
38,241
+17,616
+85% +$723K
MWA icon
96
Mueller Water Products
MWA
$4.06B
$1.3M 0.17%
162,465
-12,990
-7% -$143K
VV icon
97
Vanguard Large-Cap ETF
VV
$52.7B
$1.23M 0.16%
10,419
+1,968
+23% +$276K
BAC icon
98
Bank of America
BAC
$432B
$1.22M 0.16%
57,590
-1,374
-2% -$41.2K
SYY icon
99
Sysco
SYY
$39.3B
$1.19M 0.16%
26,147
+2,984
+13% +$206K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.19M 0.16%
21,193
-3,816
-15% -$218K
2 3
4
5 6

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VF
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GIA
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KFA
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LIM
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BLB&B Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, BLB&B Advisors held 286 positions worth $766M, down 20% from $962M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q1 2020 filing shows 5 new, 72 increased, 147 reduced and 42 closed positions. Its largest new stake was Prologis: 172,738 shares worth $13.9M. The largest sale was Liberty Property Trust, an estimated $10.1M.

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 Q1 2020 buy was Prologis: 172,738 shares worth $13.9M.
  • BLB&B Advisors added most to Vanguard Mid-Cap ETF in Q1 2020, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.66M.
  • BLB&B Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $10.1M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $766M portfolio in Q1 2020.
  • BLB&B Advisors opened 5 new positions and closed 42 in Q1 2020.
  • BLB&B Advisors's portfolio value fell 20% quarter-over-quarter to $766M.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.