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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
-19.13%
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
$766M
AUM Growth
-$196M
Cap. Flow
+$8.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42

Top Buys

1
PLD icon
Prologis
PLD
+$15.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
BA icon
Boeing
BA
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.69T
$1.17M 0.15%
7,005
-18,004
-72% -$3.52M
TXT icon
102
Textron
TXT
$15.8B
$1.15M 0.15%
42,930
-4,095
-9% -$165K
DLR icon
103
Digital Realty Trust
DLR
$64.2B
$1.1M 0.14%
7,944
-887
-10% -$113K
TT icon
104
Trane Technologies
TT
$105B
$1.08M 0.14%
13,024
-158
-1% -$19.2K
ZBH icon
105
Zimmer Biomet
ZBH
$18.1B
$1.08M 0.14%
10,962
-52
-0.5% -$6.82K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$664B
$1.06M 0.14%
8,264
+5,970
+260% +$923K
PYPL icon
107
PayPal
PYPL
$50B
$1.05M 0.14%
11,014
+628
+6% +$69.3K
MAS icon
108
Masco
MAS
$16.2B
$1.05M 0.14%
30,443
-2,334
-7% -$102K
BA icon
109
Boeing
BA
$169B
$1.02M 0.13%
6,858
-22,113
-76% -$6.05M
STT icon
110
State Street
STT
$51.4B
$1.02M 0.13%
19,176
-726
-4% -$50.4K
D icon
111
Dominion Energy
D
$63.1B
$987K 0.13%
13,666
+130
+1% +$10.6K
BAX icon
112
Baxter International
BAX
$12.1B
$968K 0.13%
11,920
-741
-6% -$63.9K
VUG icon
113
Vanguard Growth ETF
VUG
$224B
$927K 0.12%
35,508
-912
-3% -$27.3K
BP icon
114
BP
BP
$106B
$846K 0.11%
34,687
-4,500
-11% -$146K
KMI icon
115
Kinder Morgan
KMI
$72.4B
$839K 0.11%
60,240
-1,143
-2% -$21.8K
VTV icon
116
Vanguard Value ETF
VTV
$187B
$801K 0.1%
8,991
-152
-2% -$16.7K
BDX icon
117
Becton Dickinson
BDX
$44.1B
$798K 0.1%
3,561
-51
-1% -$12.6K
AMGN icon
118
Amgen
AMGN
$201B
$784K 0.1%
3,868
+230
+6% +$50.2K
JCI icon
119
Johnson Controls International
JCI
$86.2B
$756K 0.1%
28,051
-2,054
-7% -$76.5K
TXN icon
120
Texas Instruments
TXN
$265B
$745K 0.1%
7,455
-1,382
-16% -$166K
LLY icon
121
Eli Lilly
LLY
$1.04T
$742K 0.1%
5,348
-205
-4% -$28.2K
LMT icon
122
Lockheed Martin
LMT
$118B
$741K 0.1%
2,186
-29
-1% -$11.4K
HD icon
123
Home Depot
HD
$347B
$731K 0.1%
3,917
+202
+5% +$44.3K
UVSP icon
124
Univest Financial
UVSP
$1.26B
$731K 0.1%
44,812
-1,416
-3% -$32.4K
MDT icon
125
Medtronic
MDT
$107B
$728K 0.1%
8,071
-20
-0.2% -$2.13K
3 4
5
6 7

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BLB&B Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, BLB&B Advisors held 286 positions worth $766M, down 20% from $962M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q1 2020 filing shows 5 new, 72 increased, 147 reduced and 42 closed positions. Its largest new stake was Prologis: 172,738 shares worth $13.9M. The largest sale was Liberty Property Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q1 2020 buy was Prologis: 172,738 shares worth $13.9M.
  • BLB&B Advisors added most to Vanguard Mid-Cap ETF in Q1 2020, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.66M.
  • BLB&B Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $10.1M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $766M portfolio in Q1 2020.
  • BLB&B Advisors opened 5 new positions and closed 42 in Q1 2020.
  • BLB&B Advisors's portfolio value fell 20% quarter-over-quarter to $766M.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.