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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
+7.23%
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
$995M
AUM Growth
+$72.3M
Cap. Flow
+$14.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9
Avg Time Held
5.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
MCD icon
McDonald's
MCD
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
AAPL icon
Apple
AAPL
+$944K
4
DHI icon
D.R. Horton
DHI
+$912K
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Technology 13.16%
3 Healthcare 10.29%
4 Financials 6.77%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
76
Freeport-McMoran
FCX
$100B
$2.69M 0.27%
172,125
-8,125
-5% -$117K
2013 Q2
29 quarters
EMR icon
77
Emerson Electric
EMR
$89.9B
$2.64M 0.27%
40,280
-1,965
-5% -$129K
2013 Q2
29 quarters
CAT icon
78
Caterpillar
CAT
$344B
$2.53M 0.25%
16,976
-785
-4% -$110K
2013 Q2
29 quarters
PAYX icon
79
Paychex
PAYX
$38.6B
$2.4M 0.24%
30,022
-1,270
-4% -$95.4K
2013 Q2
29 quarters
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$2.39M 0.24%
30,238
-430
-1% -$34.3K
2020 Q1
2 quarters
FSS icon
81
Federal Signal
FSS
$6.9B
$2.37M 0.24%
81,128
-833
-1% -$25.7K
2013 Q2
29 quarters
KMB icon
82
Kimberly-Clark
KMB
$33.1B
$2.37M 0.24%
16,065
-140
-0.9% -$21K
2013 Q2
29 quarters
ADBE icon
83
Adobe
ADBE
$93.7B
$2.14M 0.21%
4,356
-59
-1% -$27.4K
2013 Q4
27 quarters
PYPL icon
84
PayPal
PYPL
$48B
$2.12M 0.21%
10,772
-319
-3% -$60.1K
2016 Q3
16 quarters
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.9M 0.19%
11,169
-107
-0.9% -$18K
2015 Q4
19 quarters
ENB icon
86
Enbridge
ENB
$106B
$1.85M 0.19%
63,536
-7,768
-11% -$244K
2017 Q1
14 quarters
META icon
87
Meta Platforms (Facebook)
META
$1.88T
$1.77M 0.18%
6,779
-110
-2% -$28.4K
2013 Q3
28 quarters
CNP icon
88
CenterPoint Energy
CNP
$26.1B
$1.76M 0.18%
90,739
-4,444
-5% -$87.2K
2013 Q2
29 quarters
COP icon
89
ConocoPhillips
COP
$171B
$1.75M 0.18%
53,142
+1,785
+3% +$67.6K
2013 Q2
29 quarters
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.68M 0.17%
29,256
-1,483
-5% -$82.6K
2013 Q2
29 quarters
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.62M 0.16%
10,375
– –
2013 Q2
29 quarters
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.3B
$1.62M 0.16%
25,420
– –
2013 Q2
29 quarters
AXP icon
93
American Express
AXP
$207B
$1.61M 0.16%
16,023
+100
+0.6% +$9.84K
2013 Q2
29 quarters
TT icon
94
Trane Technologies
TT
$104B
$1.55M 0.16%
12,823
-93
-0.7% -$10.4K
2013 Q2
29 quarters
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.5M 0.15%
34,055
– –
2015 Q3
20 quarters
WDC icon
96
Western Digital
WDC
$136B
$1.35M 0.14%
48,792
-2,091
-4% -$62.1K
2013 Q2
29 quarters
ZBH icon
97
Zimmer Biomet
ZBH
$17.5B
$1.32M 0.13%
9,953
-293
-3% -$38.3K
2013 Q2
29 quarters
BAC icon
98
Bank of America
BAC
$359B
$1.25M 0.13%
51,760
-2,257
-4% -$56.2K
2013 Q2
29 quarters
GE icon
99
GE Aerospace
GE
$319B
$1.24M 0.12%
39,930
-6,190
-13% -$201K
2013 Q2
29 quarters
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.23M 0.12%
14,832
+400
+3% +$33.2K
2013 Q2
29 quarters
2 3
4
5 6

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MAS
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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
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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
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • 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.