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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
GSK icon
101
GSK
GSK
$95.9B
$1.19M 0.12%
25,265
-2,265
-8% -$113K
2013 Q2
29 quarters
DLR icon
102
Digital Realty Trust
DLR
$63.8B
$1.19M 0.12%
8,096
+341
+4% +$51.1K
2017 Q1
14 quarters
MWA icon
103
Mueller Water Products
MWA
$3.38B
$1.19M 0.12%
114,170
-18,400
-14% -$192K
2013 Q2
29 quarters
HD icon
104
Home Depot
HD
$295B
$1.12M 0.11%
4,038
+62
+2% +$16.8K
2016 Q1
18 quarters
MAS icon
105
Masco
MAS
$13.7B
$1.11M 0.11%
20,145
-4,000
-17% -$224K
2013 Q2
29 quarters
TXN icon
106
Texas Instruments
TXN
$256B
$1.08M 0.11%
7,581
– –
2013 Q2
29 quarters
APD icon
107
Air Products & Chemicals
APD
$65.1B
$1.07M 0.11%
3,595
-41
-1% -$11.8K
2013 Q2
29 quarters
STT icon
108
State Street
STT
$45.8B
$1.04M 0.1%
17,485
-1,600
-8% -$104K
2019 Q1
6 quarters
D icon
109
Dominion Energy
D
$55.2B
$1.03M 0.1%
13,067
-409
-3% -$32.1K
2013 Q2
29 quarters
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$232B
$1.03M 0.1%
27,066
-78
-0.3% -$2.88K
2019 Q3
4 quarters
BA icon
111
Boeing
BA
$146B
$1.02M 0.1%
6,202
-341
-5% -$58.1K
2013 Q2
29 quarters
TXT icon
112
Textron
TXT
$12.7B
$1.02M 0.1%
28,311
-6,319
-18% -$229K
2013 Q2
29 quarters
AMGN icon
113
Amgen
AMGN
$230B
$973K 0.1%
3,827
+12
+0.3% +$2.97K
2013 Q2
29 quarters
ACN icon
114
Accenture
ACN
$132B
$970K 0.1%
4,294
-14
-0.3% -$3.21K
2014 Q1
26 quarters
MA icon
115
Mastercard
MA
$528B
$957K 0.1%
2,830
-121
-4% -$39.3K
2016 Q1
18 quarters
WFC icon
116
Wells Fargo
WFC
$243B
$946K 0.1%
40,252
-2,600
-6% -$64.1K
2013 Q2
29 quarters
BAX icon
117
Baxter International
BAX
$12.8B
$921K 0.09%
11,451
-269
-2% -$22.6K
2013 Q2
29 quarters
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$83.4B
$906K 0.09%
15,574
-99
-0.6% -$5.74K
2015 Q4
19 quarters
PPG icon
119
PPG Industries
PPG
$23.3B
$865K 0.09%
7,086
+102
+1% +$11.9K
2013 Q2
29 quarters
RTX icon
120
RTX Corp
RTX
$251B
$856K 0.09%
14,869
+346
+2% +$21.1K
2013 Q2
29 quarters
JCI icon
121
Johnson Controls International
JCI
$92.3B
$854K 0.09%
20,896
-734
-3% -$28.7K
2013 Q2
29 quarters
LMT icon
122
Lockheed Martin
LMT
$121B
$842K 0.08%
2,198
+12
+0.5% +$4.58K
2013 Q2
29 quarters
VPV icon
123
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$816K 0.08%
66,526
-406
-0.6% -$5.09K
2013 Q2
29 quarters
SYY icon
124
Sysco
SYY
$39.8B
$797K 0.08%
12,811
-5,625
-31% -$327K
2013 Q2
29 quarters
BDX icon
125
Becton Dickinson
BDX
$51.5B
$785K 0.08%
3,458
-52
-1% -$12.8K
2013 Q2
29 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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GIA
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GXJ
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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.