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
+1.27%
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
$887M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.78%
2 Technology 12.62%
3 Healthcare 10.59%
4 Financials 7.8%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
101
DuPont de Nemours
DD
$17.4B
$1.6M 0.18%
17,828
-2,387
-12% -$210K
2013 Q2
25 quarters
COP icon
102
ConocoPhillips
COP
$171B
$1.58M 0.18%
27,722
+17,071
+160% +$972K
2013 Q2
25 quarters
BP icon
103
BP
BP
$126B
$1.55M 0.17%
40,781
+453
+1% +$17.3K
2013 Q2
25 quarters
OXY icon
104
Occidental Petroleum
OXY
$61.4B
$1.54M 0.17%
34,651
-21,413
-38% -$1.01M
2013 Q2
25 quarters
ADBE icon
105
Adobe
ADBE
$93.7B
$1.53M 0.17%
5,523
-17
-0.3% -$4.96K
2013 Q4
23 quarters
CB icon
106
Chubb
CB
$135B
$1.5M 0.17%
9,294
-1,400
-13% -$217K
2016 Q1
14 quarters
KMI icon
107
Kinder Morgan
KMI
$74.3B
$1.5M 0.17%
72,608
-4,757
-6% -$97.7K
2014 Q4
19 quarters
ZBH icon
108
Zimmer Biomet
ZBH
$17.5B
$1.48M 0.17%
11,075
-149
-1% -$19.2K
2013 Q2
25 quarters
JCI icon
109
Johnson Controls International
JCI
$92.3B
$1.45M 0.16%
33,025
-2,809
-8% -$119K
2013 Q2
25 quarters
SLB icon
110
SLB Ltd
SLB
$72B
$1.44M 0.16%
42,187
-992
-2% -$36.3K
2013 Q2
25 quarters
MAS icon
111
Masco
MAS
$13.7B
$1.42M 0.16%
34,027
-5,258
-13% -$211K
2013 Q2
25 quarters
VFC icon
112
VF Corp
VFC
$6.48B
$1.31M 0.15%
14,710
-935
-6% -$79.9K
2016 Q3
12 quarters
TXN icon
113
Texas Instruments
TXN
$256B
$1.29M 0.15%
9,995
– –
2013 Q2
25 quarters
F icon
114
Ford
F
$48.1B
$1.24M 0.14%
135,517
-13,101
-9% -$124K
2013 Q2
25 quarters
SYK icon
115
Stryker
SYK
$108B
$1.2M 0.14%
5,566
-9
-0.2% -$1.93K
2014 Q1
22 quarters
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.2M 0.14%
14,856
-100
-0.7% -$8.07K
2013 Q2
25 quarters
WMB icon
117
Williams Companies
WMB
$89B
$1.2M 0.14%
49,851
+2,925
+6% +$73.7K
2013 Q2
25 quarters
ECL icon
118
Ecolab
ECL
$80.7B
$1.19M 0.13%
5,987
-60
-1% -$12K
2014 Q2
21 quarters
UVSP icon
119
Univest Financial
UVSP
$1.11B
$1.18M 0.13%
46,228
+104
+0.2% +$2.69K
2013 Q4
23 quarters
STT icon
120
State Street
STT
$45.8B
$1.18M 0.13%
19,886
– –
2019 Q1
2 quarters
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.16M 0.13%
8,472
-1,505
-15% -$204K
2013 Q2
25 quarters
BAX icon
122
Baxter International
BAX
$12.8B
$1.15M 0.13%
13,100
-100
-0.8% -$8.54K
2013 Q2
25 quarters
DLR icon
123
Digital Realty Trust
DLR
$63.8B
$1.13M 0.13%
8,665
+151
+2% +$18.4K
2017 Q1
10 quarters
D icon
124
Dominion Energy
D
$55.2B
$1.12M 0.13%
13,846
-510
-4% -$39.4K
2013 Q2
25 quarters
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.3B
$1.11M 0.13%
17,011
+858
+5% +$55.3K
2013 Q2
25 quarters
3 4
5
6 7

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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
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AGA
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GIA
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GXJ
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BLB&B Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BLB&B Advisors held 293 positions worth $887M, up 1.9% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q3 2019 filing shows 11 new, 73 increased, 139 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K. The largest sale was Vanguard Real Estate ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $9.74M.
  • BLB&B Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, selling an estimated $1.24M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $887M portfolio in Q3 2019.
  • BLB&B Advisors opened 11 new positions and closed 12 in Q3 2019.
  • BLB&B Advisors's portfolio value rose 1.9% quarter-over-quarter to $887M.

Based on BLB&B Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.