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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
APD icon
126
Air Products & Chemicals
APD
$65.9B
$720K 0.09%
3,605
-308
-8% -$70.2K
MA icon
127
Mastercard
MA
$479B
$716K 0.09%
2,966
-10
-0.3% -$2.97K
ACN icon
128
Accenture
ACN
$87.8B
$707K 0.09%
4,329
-27
-0.6% -$5.2K
SO icon
129
Southern Company
SO
$107B
$699K 0.09%
12,902
+908
+8% +$57.5K
CI icon
130
Cigna
CI
$74.1B
$694K 0.09%
3,919
-233
-6% -$45.2K
NOK icon
131
Nokia
NOK
$57.2B
$686K 0.09%
221,289
-131,024
-37% -$487K
CB icon
132
Chubb
CB
$136B
$681K 0.09%
6,095
-2,528
-29% -$363K
VPV icon
133
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$680K 0.09%
56,032
+1,488
+3% +$19.2K
BRKR icon
134
Bruker
BRKR
$8.84B
$663K 0.09%
18,481
– –
ALL icon
135
Allstate
ALL
$63.9B
$631K 0.08%
6,874
-110
-2% -$12K
AEP icon
136
American Electric Power
AEP
$71.9B
$630K 0.08%
7,883
-465
-6% -$44K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.2B
$629K 0.08%
5,302
– –
HSY icon
138
Hershey
HSY
$34.7B
$601K 0.08%
4,535
-150
-3% -$22.1K
PPG icon
139
PPG Industries
PPG
$26.1B
$601K 0.08%
7,184
-775
-10% -$86.1K
GM icon
140
General Motors
GM
$69.2B
$592K 0.08%
28,500
-15,773
-36% -$482K
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
$590K 0.08%
23,614
+250
+1% +$7.38K
RTN
142
DELISTED
Raytheon Company
RTN
$588K 0.08%
4,484
-77
-2% -$15.2K
ETN icon
143
Eaton
ETN
$156B
$585K 0.08%
7,530
-700
-9% -$64.2K
EXC icon
144
Exelon
EXC
$47.2B
$578K 0.08%
22,021
+346
+2% +$10.9K
J icon
145
Jacobs Solutions
J
$15.5B
$575K 0.08%
8,767
-883
-9% -$66.4K
CL icon
146
Colgate-Palmolive
CL
$74.2B
$563K 0.07%
8,489
-100
-1% -$7.05K
HPQ icon
147
HP
HPQ
$22.8B
$556K 0.07%
32,033
-1,749
-5% -$35.4K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.06T
$544K 0.07%
2
– –
LIN icon
149
Linde
LIN
$238B
$543K 0.07%
3,137
-251
-7% -$49.5K
WY icon
150
Weyerhaeuser
WY
$17.6B
$541K 0.07%
31,918
-2,070
-6% -$54.4K
4 5
6
7 8

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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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.