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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
BRKR icon
126
Bruker
BRKR
$8.29B
$752K 0.08%
18,481
– –
2014 Q1
25 quarters
PPG icon
127
PPG Industries
PPG
$23.7B
$741K 0.08%
6,984
-200
-3% -$19.3K
2013 Q2
28 quarters
JCI icon
128
Johnson Controls International
JCI
$88.1B
$738K 0.08%
21,630
-6,421
-23% -$198K
2013 Q2
28 quarters
OEF icon
129
iShares S&P 100 ETF
OEF
$20.3B
$729K 0.08%
5,119
-183
-3% -$24.6K
2013 Q2
28 quarters
UVSP icon
130
Univest Financial
UVSP
$1.14B
$723K 0.08%
44,812
– –
2013 Q4
26 quarters
SLV icon
131
iShares Silver Trust
SLV
$27.7B
$711K 0.08%
41,781
+6,500
+18% +$99.3K
2019 Q3
3 quarters
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$190B
$704K 0.08%
7,072
-1,919
-21% -$188K
2019 Q3
3 quarters
GM icon
133
General Motors
GM
$73.2B
$700K 0.08%
27,650
-850
-3% -$20.7K
2015 Q3
19 quarters
MDT icon
134
Medtronic
MDT
$121B
$694K 0.08%
7,571
-500
-6% -$47.9K
2013 Q2
28 quarters
SO icon
135
Southern Company
SO
$104B
$669K 0.07%
12,902
– –
2013 Q2
28 quarters
CI icon
136
Cigna
CI
$79.7B
$665K 0.07%
3,545
-374
-10% -$71K
2013 Q2
28 quarters
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$664K 0.07%
40,668
– –
2013 Q2
28 quarters
WY icon
138
Weyerhaeuser
WY
$14.1B
$657K 0.07%
29,263
-2,655
-8% -$53.7K
2013 Q2
28 quarters
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$651K 0.07%
+2,297
New +$618K
2020 Q2
0 quarters
ETN icon
140
Eaton
ETN
$152B
$646K 0.07%
7,380
-150
-2% -$12.3K
2013 Q2
28 quarters
CL icon
141
Colgate-Palmolive
CL
$74.4B
$622K 0.07%
8,489
– –
2013 Q2
28 quarters
WMB icon
142
Williams Companies
WMB
$86B
$612K 0.07%
32,151
-4,100
-11% -$76.3K
2013 Q2
28 quarters
SHOP icon
143
Shopify
SHOP
$217B
$601K 0.07%
6,330
– –
2019 Q3
3 quarters
TFX icon
144
Teleflex
TFX
$5.5B
$601K 0.07%
1,650
– –
2015 Q2
20 quarters
HSY icon
145
Hershey
HSY
$34.2B
$588K 0.06%
4,535
– –
2013 Q4
26 quarters
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
$587K 0.06%
23,489
-125
-0.5% -$3.29K
2015 Q3
19 quarters
ALL icon
147
Allstate
ALL
$62.3B
$579K 0.06%
5,974
-900
-13% -$88.4K
2013 Q2
28 quarters
EMN icon
148
Eastman Chemical
EMN
$7.1B
$579K 0.06%
8,310
-1,750
-17% -$110K
2013 Q2
28 quarters
EXC icon
149
Exelon
EXC
$44.8B
$569K 0.06%
21,968
-53
-0.2% -$1.41K
2013 Q2
28 quarters
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$558K 0.06%
1,720
-247
-13% -$74.9K
2013 Q2
28 quarters
4 5
6
7 8

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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.