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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
+18.41%
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
$923M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
57
Reduced
137
Closed
12

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M

Top Sells

1
CSCO icon
Cisco
CSCO
+$1.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
4
NOK icon
Nokia
NOK
+$671K
5
QCOM icon
Qualcomm
QCOM
+$640K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
76
Federal Signal
FSS
$7.29B
$2.44M 0.26%
81,961
-3,575
-4% -$101K
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.38M 0.26%
30,668
+5,913
+24% +$438K
PAYX icon
78
Paychex
PAYX
$40.8B
$2.37M 0.26%
31,292
-725
-2% -$50.2K
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$2.29M 0.25%
16,205
-750
-4% -$104K
CAT icon
80
Caterpillar
CAT
$404B
$2.25M 0.24%
17,761
-515
-3% -$61.1K
ENB icon
81
Enbridge
ENB
$123B
$2.17M 0.24%
71,304
-10,344
-13% -$318K
COP icon
82
ConocoPhillips
COP
$137B
$2.16M 0.23%
51,357
+7,875
+18% +$319K
FCX icon
83
Freeport-McMoran
FCX
$84.2B
$2.08M 0.23%
180,250
-60,296
-25% -$553K
PYPL icon
84
PayPal
PYPL
$50B
$1.93M 0.21%
11,091
+77
+0.7% +$10.6K
ADBE icon
85
Adobe
ADBE
$93.5B
$1.92M 0.21%
4,415
-938
-18% -$348K
CNP icon
86
CenterPoint Energy
CNP
$28.4B
$1.78M 0.19%
95,183
-8,686
-8% -$150K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$664B
$1.76M 0.19%
11,276
+3,012
+36% +$444K
WDC icon
88
Western Digital
WDC
$161B
$1.7M 0.18%
50,883
-833
-2% -$27K
MDLZ icon
89
Mondelez International
MDLZ
$78.8B
$1.57M 0.17%
30,739
-1,348
-4% -$69.2K
GE icon
90
GE Aerospace
GE
$361B
$1.57M 0.17%
46,120
-15,385
-25% -$519K
META icon
91
Meta Platforms (Facebook)
META
$1.69T
$1.56M 0.17%
6,889
-116
-2% -$24.2K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$1.55M 0.17%
25,420
-2,884
-10% -$167K
AXP icon
93
American Express
AXP
$247B
$1.52M 0.16%
15,923
-569
-3% -$52.4K
VV icon
94
Vanguard Large-Cap ETF
VV
$52.7B
$1.48M 0.16%
10,375
-44
-0.4% -$5.95K
GSK icon
95
GSK
GSK
$106B
$1.4M 0.15%
27,530
-2,568
-9% -$132K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.36M 0.15%
34,055
-4,186
-11% -$157K
BAC icon
97
Bank of America
BAC
$432B
$1.28M 0.14%
54,017
-3,573
-6% -$84.4K
MWA icon
98
Mueller Water Products
MWA
$4.06B
$1.25M 0.14%
132,570
-29,895
-18% -$268K
STT icon
99
State Street
STT
$51.4B
$1.21M 0.13%
19,085
-91
-0.5% -$5.49K
MAS icon
100
Masco
MAS
$16.2B
$1.21M 0.13%
24,145
-6,298
-21% -$273K
2 3
4
5 6

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BLB&B Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BLB&B Advisors held 254 positions worth $923M, up 21% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BLB&B Advisors's Q2 2020 filing shows 10 new, 57 increased, 137 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,297 shares worth $651K. The largest sale was Cisco, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,297 shares worth $651K.
  • BLB&B Advisors added most to Vanguard Mid-Cap ETF in Q2 2020, an estimated $6.11M increase.
  • BLB&B Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.17M.
  • BLB&B Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $588K.
  • BLB&B Advisors's ten largest holdings make up 34% of its $923M portfolio in Q2 2020.
  • BLB&B Advisors opened 10 new positions and closed 12 in Q2 2020.
  • BLB&B Advisors's portfolio value rose 21% quarter-over-quarter to $923M.

Based on BLB&B Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.