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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
+7.23%
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
$995M
AUM Growth
+$72.3M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.89M |
| 4 |
McDonald's
MCD
|
+$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.5M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Apple
AAPL
|
+$944K |
| 4 |
D.R. Horton
DHI
|
+$912K |
| 5 |
iShares Silver Trust
SLV
|
+$711K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$84.2B
| $2.69M | 0.27% |
172,125
-8,125
| -5% | -$117K |
|
77
Emerson Electric
EMR
$77.9B
| $2.64M | 0.27% |
40,280
-1,965
| -5% | -$129K |
|
78
Caterpillar
CAT
$404B
| $2.53M | 0.25% |
16,976
-785
| -4% | -$110K |
|
79
Paychex
PAYX
$40.8B
| $2.4M | 0.24% |
30,022
-1,270
| -4% | -$95.4K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.39M | 0.24% |
30,238
-430
| -1% | -$34.3K |
|
81
Federal Signal
FSS
$7.29B
| $2.37M | 0.24% |
81,128
-833
| -1% | -$25.7K |
|
82
Kimberly-Clark
KMB
$36.2B
| $2.37M | 0.24% |
16,065
-140
| -0.9% | -$21K |
|
83
Adobe
ADBE
$93.5B
| $2.14M | 0.21% |
4,356
-59
| -1% | -$27.4K |
|
84
PayPal
PYPL
$50B
| $2.12M | 0.21% |
10,772
-319
| -3% | -$60.1K |
|
85
Vanguard Total Stock Market ETF
VTI
$664B
| $1.9M | 0.19% |
11,169
-107
| -0.9% | -$18K |
|
86
Enbridge
ENB
$123B
| $1.85M | 0.19% |
63,536
-7,768
| -11% | -$244K |
|
87
Meta Platforms (Facebook)
META
$1.69T
| $1.77M | 0.18% |
6,779
-110
| -2% | -$28.4K |
|
88
CenterPoint Energy
CNP
$28.4B
| $1.76M | 0.18% |
90,739
-4,444
| -5% | -$87.2K |
|
89
ConocoPhillips
COP
$137B
| $1.75M | 0.18% |
53,142
+1,785
| +3% | +$67.6K |
|
90
Mondelez International
MDLZ
$78.8B
| $1.68M | 0.17% |
29,256
-1,483
| -5% | -$82.6K |
|
91
Vanguard Large-Cap ETF
VV
$52.7B
| $1.62M | 0.16% |
10,375
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.62M | 0.16% |
25,420
| – | – |
|
93
American Express
AXP
$247B
| $1.61M | 0.16% |
16,023
+100
| +0.6% | +$9.84K |
|
94
Trane Technologies
TT
$105B
| $1.55M | 0.16% |
12,823
-93
| -0.7% | -$10.4K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.5M | 0.15% |
34,055
| – | – |
|
96
Western Digital
WDC
$161B
| $1.35M | 0.14% |
48,792
-2,091
| -4% | -$62.1K |
|
97
Zimmer Biomet
ZBH
$18.1B
| $1.32M | 0.13% |
9,953
-293
| -3% | -$38.3K |
|
98
Bank of America
BAC
$432B
| $1.25M | 0.13% |
51,760
-2,257
| -4% | -$56.2K |
|
99
GE Aerospace
GE
$361B
| $1.24M | 0.12% |
39,930
-6,190
| -13% | -$201K |
|
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.23M | 0.12% |
14,832
+400
| +3% | +$33.2K |
|
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BLB&B Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, BLB&B Advisors held 251 positions worth $995M, up 7.8% from $923M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BLB&B Advisors's Q3 2020 filing shows 9 new, 62 increased, 134 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,027 shares worth $567K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- BLB&B Advisors's largest Q3 2020 buy was iShares Russell 1000 ETF: 3,027 shares worth $567K.
- BLB&B Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
- BLB&B Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.5M.
- BLB&B Advisors fully exited iShares Silver Trust in Q3 2020, selling an estimated $711K.
- BLB&B Advisors's ten largest holdings make up 35% of its $995M portfolio in Q3 2020.
- BLB&B Advisors opened 9 new positions and closed 9 in Q3 2020.
- BLB&B Advisors's portfolio value rose 7.8% quarter-over-quarter to $995M.
Based on BLB&B Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.