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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
(+1.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
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 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.75M |
| 4 |
Broadcom
AVGO
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Southern Company
SO
$103B
| $740K | 0.08% |
11,978
+1,000
| +9% | +$58K |
2013 Q2
25 quarters
|
|
152
Hershey
HSY
$33B
| $726K | 0.08% |
4,685
| – | – |
2013 Q4
23 quarters
|
|
153
Vanguard Morningstar Growth ETF
VUG
$232B
| $721K | 0.08% |
+26,004
| New | +$721K |
2019 Q3
0 quarters
|
|
154
Exelon
EXC
$43.9B
| $719K | 0.08% |
20,880
+4
| +0% | +$134 |
2013 Q2
25 quarters
|
|
155
Amgen
AMGN
$230B
| $700K | 0.08% |
3,618
-667
| -16% | -$128K |
2013 Q2
25 quarters
|
|
156
iShares S&P 100 ETF
OEF
$20.6B
| $697K | 0.08% |
5,302
-116
| -2% | -$15.2K |
2013 Q2
25 quarters
|
|
157
Travelers Companies
TRV
$78.8B
| $696K | 0.08% |
4,684
-104
| -2% | -$15.5K |
2018 Q2
5 quarters
|
|
158
The Kraft Heinz Company
KHC
$26.9B
| $693K | 0.08% |
24,793
-6,631
| -21% | -$191K |
2015 Q3
16 quarters
|
|
|
AXAS
159
DELISTED
Abraxas Petroleum Corp
AXAS
| $693K | 0.08% |
68,280
-3,554
| -5% | -$50.2K |
2013 Q2
25 quarters
|
|
160
Vanguard Morningstar Value ETF
VTV
$189B
| $688K | 0.08% |
+6,161
| New | +$681K |
2019 Q3
0 quarters
|
|
161
Eaton
ETN
$159B
| $684K | 0.08% |
8,230
| – | – |
2013 Q2
25 quarters
|
|
162
Annaly Capital Management
NLY
$13.7B
| $682K | 0.08% |
19,388
-287
| -1% | -$10.3K |
2013 Q2
25 quarters
|
|
163
Linde
LIN
$227B
| $673K | 0.08% |
3,472
-300
| -8% | -$58.1K |
2018 Q4
3 quarters
|
|
164
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $673K | 0.08% |
51,594
+8,300
| +19% | +$109K |
2013 Q2
25 quarters
|
|
165
Eli Lilly
LLY
$1.08T
| $643K | 0.07% |
5,753
-305
| -5% | -$34K |
2013 Q2
25 quarters
|
|
166
Stanley Black & Decker
SWK
$13.6B
| $643K | 0.07% |
4,452
-11
| -0.2% | -$1.55K |
2013 Q2
25 quarters
|
|
167
HP
HPQ
$27.5B
| $639K | 0.07% |
33,782
-340
| -1% | -$6.68K |
2015 Q4
15 quarters
|
|
168
Cigna
CI
$76.5B
| $630K | 0.07% |
4,152
-346
| -8% | -$56.3K |
2013 Q2
25 quarters
|
|
169
Colgate-Palmolive
CL
$74B
| $626K | 0.07% |
8,520
-750
| -8% | -$54.4K |
2013 Q2
25 quarters
|
|
170
Corteva
CTVA
$8.94B
| $626K | 0.07% |
22,353
-2,706
| -11% | -$78.2K |
2019 Q2
1 quarter
|
|
171
Berkshire Hathaway Class A
BRK.A
$1.13T
| $624K | 0.07% |
2
| – | – |
2017 Q3
8 quarters
|
|
172
RTX Corp
RTX
$251B
| $592K | 0.07% |
6,887
-159
| -2% | -$13.2K |
2013 Q2
25 quarters
|
|
173
iShares Silver Trust
SLV
$27B
| $577K | 0.07% |
+36,226
| New | +$576K |
2019 Q3
0 quarters
|
|
174
Helmerich & Payne
HP
$3.86B
| $569K | 0.06% |
14,195
-22,618
| -61% | -$998K |
2016 Q1
14 quarters
|
|
175
McDonald's
MCD
$169B
| $556K | 0.06% |
2,590
| – | – |
2017 Q2
9 quarters
|
|
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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.