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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
+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
PYPL icon
126
PayPal
PYPL
$48B
$1.08M 0.12%
10,391
+175
+2% +$19.3K
2016 Q3
12 quarters
OUT icon
127
Outfront Media
OUT
$5.23B
$1.07M 0.12%
39,122
-1,524
-4% -$40.6K
2014 Q4
19 quarters
DOW icon
128
Dow Inc
DOW
$21.1B
$1.06M 0.12%
22,291
-3,142
-12% -$147K
2019 Q2
1 quarter
RWK icon
129
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$1.06M 0.12%
17,730
-7,827
-31% -$459K
2016 Q1
14 quarters
UPS icon
130
United Parcel Service
UPS
$81.5B
$1.04M 0.12%
8,691
-630
-7% -$72K
2013 Q2
25 quarters
WY icon
131
Weyerhaeuser
WY
$13.6B
$963K 0.11%
34,753
+1,046
+3% +$27.3K
2013 Q2
25 quarters
PPG icon
132
PPG Industries
PPG
$23.3B
$945K 0.11%
7,974
-50
-0.6% -$5.76K
2013 Q2
25 quarters
RTN
133
DELISTED
Raytheon Company
RTN
$934K 0.11%
4,758
-269
-5% -$49.8K
2014 Q2
21 quarters
BDX icon
134
Becton Dickinson
BDX
$51.5B
$933K 0.11%
3,780
-297
-7% -$73.3K
2013 Q2
25 quarters
MDT icon
135
Medtronic
MDT
$121B
$909K 0.1%
8,367
-277
-3% -$28.9K
2013 Q2
25 quarters
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$882K 0.1%
50,620
+112
+0.2% +$1.98K
2013 Q2
25 quarters
APD icon
137
Air Products & Chemicals
APD
$65.1B
$866K 0.1%
3,905
-235
-6% -$52.9K
2013 Q2
25 quarters
LMT icon
138
Lockheed Martin
LMT
$121B
$862K 0.1%
2,211
– –
2013 Q2
25 quarters
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$854K 0.1%
2,423
– –
2013 Q2
25 quarters
RWJ icon
140
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$853K 0.1%
40,170
-19,401
-33% -$398K
2016 Q1
14 quarters
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$840K 0.09%
20,565
-405
-2% -$16.7K
2015 Q3
16 quarters
ACN icon
142
Accenture
ACN
$132B
$838K 0.09%
4,356
-34
-0.8% -$6.58K
2014 Q1
22 quarters
HD icon
143
Home Depot
HD
$295B
$828K 0.09%
3,570
-19
-0.5% -$4.15K
2016 Q1
14 quarters
BRKR icon
144
Bruker
BRKR
$8.47B
$812K 0.09%
18,481
-699
-4% -$31.3K
2014 Q1
22 quarters
J icon
145
Jacobs Solutions
J
$16.6B
$812K 0.09%
10,726
-604
-5% -$43.2K
2013 Q2
25 quarters
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
$791K 0.09%
24,032
+350
+1% +$11.4K
2015 Q3
16 quarters
EMN icon
147
Eastman Chemical
EMN
$7.19B
$780K 0.09%
10,560
+200
+2% +$14.4K
2013 Q2
25 quarters
MA icon
148
Mastercard
MA
$528B
$777K 0.09%
2,860
-35
-1% -$9.64K
2016 Q1
14 quarters
AEP icon
149
American Electric Power
AEP
$68.7B
$774K 0.09%
8,258
– –
2013 Q2
25 quarters
ALL icon
150
Allstate
ALL
$59.7B
$759K 0.09%
6,984
-140
-2% -$14.6K
2013 Q2
25 quarters
4 5
6
7 8

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MAS
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ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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.