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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
+18.41%
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
$923M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
57
Reduced
137
Closed
12
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
4
NOK icon
Nokia
NOK
+$671K
5
QCOM icon
Qualcomm
QCOM
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 13.6%
3 Healthcare 10.56%
4 Financials 6.94%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.2M 0.13%
14,432
-1,474
-9% -$122K
2013 Q2
28 quarters
BA icon
102
Boeing
BA
$149B
$1.2M 0.13%
6,543
-315
-5% -$48.4K
2013 Q2
28 quarters
ZBH icon
103
Zimmer Biomet
ZBH
$18B
$1.19M 0.13%
10,246
-716
-7% -$82.5K
2013 Q2
28 quarters
TT icon
104
Trane Technologies
TT
$101B
$1.15M 0.12%
12,916
-108
-0.8% -$9.39K
2013 Q2
28 quarters
TXT icon
105
Textron
TXT
$13B
$1.14M 0.12%
34,630
-8,300
-19% -$245K
2013 Q2
28 quarters
DLR icon
106
Digital Realty Trust
DLR
$64.7B
$1.1M 0.12%
7,755
-189
-2% -$26.8K
2017 Q1
13 quarters
WFC icon
107
Wells Fargo
WFC
$251B
$1.1M 0.12%
42,852
-6,076
-12% -$166K
2013 Q2
28 quarters
D icon
108
Dominion Energy
D
$56B
$1.09M 0.12%
13,476
-190
-1% -$15.2K
2013 Q2
28 quarters
BAX icon
109
Baxter International
BAX
$13B
$1.01M 0.11%
11,720
-200
-2% -$17.4K
2013 Q2
28 quarters
SYY icon
110
Sysco
SYY
$40.1B
$1.01M 0.11%
18,436
-7,711
-29% -$405K
2013 Q2
28 quarters
HD icon
111
Home Depot
HD
$309B
$996K 0.11%
3,976
+59
+2% +$13.5K
2016 Q1
17 quarters
TXN icon
112
Texas Instruments
TXN
$254B
$963K 0.1%
7,581
+126
+2% +$14.7K
2013 Q2
28 quarters
ACN icon
113
Accenture
ACN
$138B
$925K 0.1%
4,308
-21
-0.5% -$3.97K
2014 Q1
25 quarters
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$227B
$914K 0.1%
27,144
-8,364
-24% -$257K
2019 Q3
3 quarters
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$83.5B
$905K 0.1%
15,673
-5,520
-26% -$315K
2015 Q4
18 quarters
AMGN icon
116
Amgen
AMGN
$234B
$900K 0.1%
3,815
-53
-1% -$12.1K
2013 Q2
28 quarters
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$897K 0.1%
27,440
-10,678
-28% -$366K
2013 Q2
28 quarters
RTX icon
118
RTX Corp
RTX
$260B
$895K 0.1%
14,523
+8,208
+130% +$512K
2013 Q2
28 quarters
APD icon
119
Air Products & Chemicals
APD
$66B
$878K 0.1%
3,636
+31
+0.9% +$7.08K
2013 Q2
28 quarters
MA icon
120
Mastercard
MA
$538B
$873K 0.09%
2,951
-15
-0.5% -$4.23K
2016 Q1
17 quarters
KMI icon
121
Kinder Morgan
KMI
$75.6B
$825K 0.09%
54,390
-5,850
-10% -$88.9K
2014 Q4
22 quarters
BDX icon
122
Becton Dickinson
BDX
$51.9B
$819K 0.09%
3,510
-51
-1% -$12.3K
2013 Q2
28 quarters
LLY icon
123
Eli Lilly
LLY
$1.12T
$819K 0.09%
4,989
-359
-7% -$55.1K
2013 Q2
28 quarters
LMT icon
124
Lockheed Martin
LMT
$126B
$798K 0.09%
2,186
– –
2013 Q2
28 quarters
VPV icon
125
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$794K 0.09%
66,932
+10,900
+19% +$127K
2013 Q2
28 quarters
3 4
5
6 7

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BLB&B Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BLB&B Advisors held 254 positions worth $923M, up 21% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BLB&B Advisors's Q2 2020 filing shows 10 new, 57 increased, 137 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,297 shares worth $651K. The largest sale was Cisco, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,297 shares worth $651K.
  • BLB&B Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $6.11M increase.
  • BLB&B Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.17M.
  • BLB&B Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $588K.
  • BLB&B Advisors's ten largest holdings make up 34% of its $923M portfolio in Q2 2020.
  • BLB&B Advisors opened 10 new positions and closed 12 in Q2 2020.
  • BLB&B Advisors's portfolio value rose 21% quarter-over-quarter to $923M.

Based on BLB&B Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.