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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
+7.23%
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
$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

Top Buys

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

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

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$70.1B
$762K 0.08%
25,760
-1,890
-7% -$53.1K
WY icon
127
Weyerhaeuser
WY
$17.6B
$761K 0.08%
26,683
-2,580
-9% -$70.8K
MDT icon
128
Medtronic
MDT
$107B
$756K 0.08%
7,271
-300
-4% -$30.1K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.4B
$744K 0.07%
4,780
-339
-7% -$52.1K
BRKR icon
130
Bruker
BRKR
$9.02B
$735K 0.07%
18,481
– –
VTV icon
131
Vanguard Value ETF
VTV
$187B
$732K 0.07%
7,008
-64
-0.9% -$6.71K
LLY icon
132
Eli Lilly
LLY
$1.04T
$731K 0.07%
4,938
-51
-1% -$7.89K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$695K 0.07%
40,668
– –
ETN icon
134
Eaton
ETN
$154B
$692K 0.07%
6,780
-600
-8% -$58.7K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$984B
$676K 0.07%
2,198
-99
-4% -$30.2K
CL icon
136
Colgate-Palmolive
CL
$75.3B
$655K 0.07%
8,489
– –
SHOP icon
137
Shopify
SHOP
$162B
$642K 0.06%
6,280
-50
-0.8% -$4.97K
HSY icon
138
Hershey
HSY
$35.4B
$641K 0.06%
4,475
-60
-1% -$8.51K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K 0.06%
2
– –
SO icon
140
Southern Company
SO
$108B
$635K 0.06%
11,707
-1,195
-9% -$63.9K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$635K 0.06%
25,220
-2,220
-8% -$67.2K
SWK icon
142
Stanley Black & Decker
SWK
$14.2B
$630K 0.06%
3,886
-40
-1% -$6.23K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57B
$622K 0.06%
10,846
+2,030
+23% +$116K
SHW icon
144
Sherwin-Williams
SHW
$83.4B
$613K 0.06%
2,640
– –
CI icon
145
Cigna
CI
$75.1B
$601K 0.06%
3,545
– –
UVSP icon
146
Univest Financial
UVSP
$1.26B
$601K 0.06%
41,812
-3,000
-7% -$46.6K
UNP icon
147
Union Pacific
UNP
$178B
$598K 0.06%
3,036
– –
EMN icon
148
Eastman Chemical
EMN
$7.91B
$592K 0.06%
7,575
-735
-9% -$55.4K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$576K 0.06%
1,700
-20
-1% -$6.83K
QQQ icon
150
Invesco QQQ Trust
QQQ
$473B
$576K 0.06%
2,072
+253
+14% +$68.6K
4 5
6
7 8

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KFA
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LIM
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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.