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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
+7.8%
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
$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

Top Buys

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

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

1 Technology 12.77%
2 Healthcare 10.63%
3 Financials 8.1%
4 Industrials 6.7%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$154B
$780K 0.08%
8,230
– –
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
$771K 0.08%
23,364
-668
-3% -$21.1K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.4B
$764K 0.08%
5,302
– –
SO icon
154
Southern Company
SO
$108B
$764K 0.08%
11,994
+16
+0.1% +$992
LLY icon
155
Eli Lilly
LLY
$1.04T
$730K 0.08%
5,553
-200
-3% -$23.2K
RWJ icon
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$730K 0.08%
32,160
-8,010
-20% -$175K
LIN icon
157
Linde
LIN
$241B
$721K 0.08%
3,388
-84
-2% -$16.9K
SWK icon
158
Stanley Black & Decker
SWK
$14.2B
$720K 0.07%
4,347
-105
-2% -$16.3K
VPV icon
159
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$719K 0.07%
54,544
+2,950
+6% +$39K
J icon
160
Jacobs Solutions
J
$15.6B
$717K 0.07%
9,650
-1,076
-10% -$81.4K
EXC icon
161
Exelon
EXC
$47.9B
$705K 0.07%
21,675
+795
+4% +$25.7K
HPQ icon
162
HP
HPQ
$22.1B
$694K 0.07%
33,782
– –
HSY icon
163
Hershey
HSY
$35.4B
$689K 0.07%
4,685
– –
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.06T
$679K 0.07%
2
– –
NLY icon
165
Annaly Capital Management
NLY
$17.2B
$674K 0.07%
17,875
-1,513
-8% -$55.1K
TPL icon
166
Texas Pacific Land
TPL
$28.7B
$652K 0.07%
7,506
-54
-0.7% -$3.95K
RTX icon
167
RTX Corp
RTX
$262B
$651K 0.07%
6,903
+16
+0.2% +$1.45K
TRV icon
168
Travelers Companies
TRV
$71.8B
$630K 0.07%
4,597
-87
-2% -$11.8K
UNP icon
169
Union Pacific
UNP
$178B
$616K 0.06%
3,409
+126
+4% +$21.6K
CTVA icon
170
Corteva
CTVA
$58B
$592K 0.06%
20,042
-2,311
-10% -$61.2K
CL icon
171
Colgate-Palmolive
CL
$75.3B
$591K 0.06%
8,589
+69
+0.8% +$4.7K
SLV icon
172
iShares Silver Trust
SLV
$26.9B
$588K 0.06%
35,281
-945
-3% -$15.3K
BNY
173
Bank of New York Mellon
BNY
$110B
$570K 0.06%
11,325
+90
+0.8% +$4.29K
TFX icon
174
Teleflex
TFX
$5.99B
$558K 0.06%
1,483
-25
-2% -$8.61K
MCD icon
175
McDonald's
MCD
$194B
$555K 0.06%
2,808
+218
+8% +$43.2K
5 6
7
8 9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.