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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
+7.8%
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
$962M
AUM Growth
+$74.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$763K
5
NOK icon
Nokia
NOK
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.9%
2 Technology 12.77%
3 Healthcare 10.63%
4 Financials 8.1%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
101
State Street
STT
$45.5B
$1.57M 0.16%
19,902
+16
+0.1% +$1.13K
2019 Q1
3 quarters
MAS icon
102
Masco
MAS
$14.4B
$1.57M 0.16%
32,777
-1,250
-4% -$56.8K
2013 Q2
26 quarters
BP icon
103
BP
BP
$128B
$1.48M 0.15%
39,187
-1,594
-4% -$60.5K
2013 Q2
26 quarters
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$83.5B
$1.42M 0.15%
25,009
-30,146
-55% -$1.75M
2015 Q4
16 quarters
SLB icon
105
SLB Ltd
SLB
$73.7B
$1.35M 0.14%
33,680
-8,507
-20% -$304K
2013 Q2
26 quarters
CB icon
106
Chubb
CB
$137B
$1.34M 0.14%
8,623
-671
-7% -$103K
2016 Q1
15 quarters
NOK icon
107
Nokia
NOK
$52.5B
$1.31M 0.14%
352,313
-156,813
-31% -$617K
2013 Q2
26 quarters
KMI icon
108
Kinder Morgan
KMI
$75B
$1.3M 0.14%
61,383
-11,225
-15% -$227K
2014 Q4
20 quarters
DD icon
109
DuPont de Nemours
DD
$17.8B
$1.26M 0.13%
15,702
-2,126
-12% -$177K
2013 Q2
26 quarters
VFC icon
110
VF Corp
VFC
$6.72B
$1.25M 0.13%
12,534
-2,176
-15% -$195K
2016 Q3
13 quarters
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.25M 0.13%
8,451
-21
-0.2% -$2.97K
2013 Q2
26 quarters
UVSP icon
112
Univest Financial
UVSP
$1.14B
$1.24M 0.13%
46,228
– –
2013 Q4
24 quarters
JCI icon
113
Johnson Controls International
JCI
$89.3B
$1.23M 0.13%
30,105
-2,920
-9% -$123K
2013 Q2
26 quarters
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.22M 0.13%
15,156
+300
+2% +$24.2K
2013 Q2
26 quarters
EFA icon
115
iShares MSCI EAFE ETF
EFA
$77.1B
$1.19M 0.12%
17,122
+111
+0.7% +$7.5K
2013 Q2
26 quarters
SYK icon
116
Stryker
SYK
$113B
$1.17M 0.12%
5,568
+2
+0% +$415
2014 Q1
23 quarters
RWK icon
117
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$1.15M 0.12%
17,730
– –
2016 Q1
15 quarters
ECL icon
118
Ecolab
ECL
$81.3B
$1.14M 0.12%
5,917
-70
-1% -$13.3K
2014 Q2
22 quarters
TXN icon
119
Texas Instruments
TXN
$257B
$1.13M 0.12%
8,837
-1,158
-12% -$143K
2013 Q2
26 quarters
PYPL icon
120
PayPal
PYPL
$49.2B
$1.12M 0.12%
10,386
-5
-0% -$521
2016 Q3
13 quarters
D icon
121
Dominion Energy
D
$55.9B
$1.12M 0.12%
13,536
-310
-2% -$25.3K
2013 Q2
26 quarters
F icon
122
Ford
F
$50.3B
$1.11M 0.12%
119,622
-15,895
-12% -$143K
2013 Q2
26 quarters
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.12%
36,420
+10,416
+40% +$301K
2019 Q3
1 quarter
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.11%
9,143
+2,982
+48% +$344K
2019 Q3
1 quarter
DOW icon
125
Dow Inc
DOW
$21.5B
$1.08M 0.11%
19,766
-2,525
-11% -$130K
2019 Q2
2 quarters
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, BLB&B Advisors held 286 positions worth $962M, up 8.4% from $887M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. BLB&B Advisors opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q4 2019 buy was Electronic Arts: 2,010 shares worth $216K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $5.27M increase.
  • BLB&B Advisors's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.52M.
  • BLB&B Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2019, selling an estimated $458K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $962M portfolio in Q4 2019.
  • BLB&B Advisors opened 5 new positions and closed 5 in Q4 2019.
  • BLB&B Advisors's portfolio value rose 8.4% quarter-over-quarter to $962M.

Based on BLB&B Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.