We are live on ! Find out more
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
PPG icon
126
PPG Industries
PPG
$23.8B
$1.06M 0.11%
7,959
-15
-0.2% -$1.9K
2013 Q2
26 quarters
BAX icon
127
Baxter International
BAX
$13B
$1.06M 0.11%
12,661
-439
-3% -$36.3K
2013 Q2
26 quarters
DLR icon
128
Digital Realty Trust
DLR
$64.7B
$1.06M 0.11%
8,831
+166
+2% +$20.4K
2017 Q1
11 quarters
OXY icon
129
Occidental Petroleum
OXY
$62.2B
$1.05M 0.11%
25,603
-9,048
-26% -$362K
2013 Q2
26 quarters
OUT icon
130
Outfront Media
OUT
$5.32B
$1.03M 0.11%
39,122
– –
2014 Q4
20 quarters
WY icon
131
Weyerhaeuser
WY
$14.1B
$1.03M 0.11%
33,988
-765
-2% -$22.2K
2013 Q2
26 quarters
RTN
132
DELISTED
Raytheon Company
RTN
$1M 0.1%
4,561
-197
-4% -$41.6K
2014 Q2
22 quarters
UPS icon
133
United Parcel Service
UPS
$82.4B
$974K 0.1%
8,323
-368
-4% -$43.6K
2013 Q2
26 quarters
BDX icon
134
Becton Dickinson
BDX
$51.9B
$958K 0.1%
3,612
-168
-4% -$41.9K
2013 Q2
26 quarters
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$21.2B
$957K 0.1%
50,620
– –
2013 Q2
26 quarters
BRKR icon
136
Bruker
BRKR
$8.32B
$942K 0.1%
18,481
– –
2014 Q1
23 quarters
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$925K 0.1%
20,625
+60
+0.3% +$2.58K
2015 Q3
17 quarters
APD icon
138
Air Products & Chemicals
APD
$66B
$920K 0.1%
3,913
+8
+0.2% +$1.8K
2013 Q2
26 quarters
MDT icon
139
Medtronic
MDT
$121B
$918K 0.1%
8,091
-276
-3% -$30.3K
2013 Q2
26 quarters
ACN icon
140
Accenture
ACN
$138B
$917K 0.1%
4,356
– –
2014 Q1
23 quarters
WMB icon
141
Williams Companies
WMB
$85.8B
$911K 0.09%
38,426
-11,425
-23% -$262K
2013 Q2
26 quarters
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$910K 0.09%
2,423
– –
2013 Q2
26 quarters
MA icon
143
Mastercard
MA
$538B
$889K 0.09%
2,976
+116
+4% +$32.7K
2016 Q1
15 quarters
AMGN icon
144
Amgen
AMGN
$234B
$877K 0.09%
3,638
+20
+0.6% +$4.41K
2013 Q2
26 quarters
LMT icon
145
Lockheed Martin
LMT
$126B
$862K 0.09%
2,215
+4
+0.2% +$1.53K
2013 Q2
26 quarters
CI icon
146
Cigna
CI
$79.5B
$849K 0.09%
4,152
– –
2013 Q2
26 quarters
EMN icon
147
Eastman Chemical
EMN
$7.12B
$829K 0.09%
10,460
-100
-0.9% -$7.69K
2013 Q2
26 quarters
HD icon
148
Home Depot
HD
$309B
$811K 0.08%
3,715
+145
+4% +$32.8K
2016 Q1
15 quarters
AEP icon
149
American Electric Power
AEP
$68.9B
$789K 0.08%
8,348
+90
+1% +$8.31K
2013 Q2
26 quarters
ALL icon
150
Allstate
ALL
$61.5B
$785K 0.08%
6,984
– –
2013 Q2
26 quarters
4 5
6
7 8

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
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
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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.