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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
+18.41%
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
$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
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 13.6%
3 Healthcare 10.56%
4 Financials 6.94%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSS icon
76
Federal Signal
FSS
$6.86B
$2.44M 0.26%
81,961
-3,575
-4% -$101K
2013 Q2
28 quarters
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.38M 0.26%
30,668
+5,913
+24% +$438K
2020 Q1
1 quarter
PAYX icon
78
Paychex
PAYX
$39.7B
$2.37M 0.26%
31,292
-725
-2% -$50.2K
2013 Q2
28 quarters
KMB icon
79
Kimberly-Clark
KMB
$35.1B
$2.29M 0.25%
16,205
-750
-4% -$104K
2013 Q2
28 quarters
CAT icon
80
Caterpillar
CAT
$336B
$2.25M 0.24%
17,761
-515
-3% -$61.1K
2013 Q2
28 quarters
ENB icon
81
Enbridge
ENB
$107B
$2.17M 0.24%
71,304
-10,344
-13% -$318K
2017 Q1
13 quarters
COP icon
82
ConocoPhillips
COP
$176B
$2.16M 0.23%
51,357
+7,875
+18% +$319K
2013 Q2
28 quarters
FCX icon
83
Freeport-McMoran
FCX
$99.9B
$2.08M 0.23%
180,250
-60,296
-25% -$553K
2013 Q2
28 quarters
PYPL icon
84
PayPal
PYPL
$48.5B
$1.93M 0.21%
11,091
+77
+0.7% +$10.6K
2016 Q3
15 quarters
ADBE icon
85
Adobe
ADBE
$95.4B
$1.92M 0.21%
4,415
-938
-18% -$348K
2013 Q4
26 quarters
CNP icon
86
CenterPoint Energy
CNP
$26.7B
$1.78M 0.19%
95,183
-8,686
-8% -$150K
2013 Q2
28 quarters
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.76M 0.19%
11,276
+3,012
+36% +$444K
2015 Q4
18 quarters
WDC icon
88
Western Digital
WDC
$124B
$1.7M 0.18%
50,883
-833
-2% -$27K
2013 Q2
28 quarters
MDLZ icon
89
Mondelez International
MDLZ
$81.6B
$1.57M 0.17%
30,739
-1,348
-4% -$69.2K
2013 Q2
28 quarters
GE icon
90
GE Aerospace
GE
$326B
$1.57M 0.17%
46,120
-15,385
-25% -$519K
2013 Q2
28 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.81T
$1.56M 0.17%
6,889
-116
-2% -$24.2K
2013 Q3
27 quarters
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$1.55M 0.17%
25,420
-2,884
-10% -$167K
2013 Q2
28 quarters
AXP icon
93
American Express
AXP
$212B
$1.52M 0.16%
15,923
-569
-3% -$52.4K
2013 Q2
28 quarters
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.48M 0.16%
10,375
-44
-0.4% -$5.95K
2013 Q2
28 quarters
GSK icon
95
GSK
GSK
$99.2B
$1.4M 0.15%
27,530
-2,568
-9% -$132K
2013 Q2
28 quarters
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.36M 0.15%
34,055
-4,186
-11% -$157K
2015 Q3
19 quarters
BAC icon
97
Bank of America
BAC
$358B
$1.28M 0.14%
54,017
-3,573
-6% -$84.4K
2013 Q2
28 quarters
MWA icon
98
Mueller Water Products
MWA
$3.4B
$1.25M 0.14%
132,570
-29,895
-18% -$268K
2013 Q2
28 quarters
STT icon
99
State Street
STT
$45.5B
$1.21M 0.13%
19,085
-91
-0.5% -$5.49K
2019 Q1
5 quarters
MAS icon
100
Masco
MAS
$14.4B
$1.21M 0.13%
24,145
-6,298
-21% -$273K
2013 Q2
28 quarters
2 3
4
5 6

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.