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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
VFC icon
151
VF Corp
VFC
$6.76B
$539K 0.07%
9,960
-2,574
-21% -$201K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$524K 0.07%
40,668
-9,952
-20% -$169K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$517K 0.07%
1,967
-456
-19% -$155K
WMB icon
154
Williams Companies
WMB
$91.5B
$513K 0.07%
36,251
-2,175
-6% -$42.1K
F icon
155
Ford
F
$57.3B
$512K 0.07%
105,924
-13,698
-11% -$103K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.6B
$509K 0.07%
4,500
– –
CTVA icon
157
Corteva
CTVA
$58.7B
$499K 0.07%
21,224
+1,182
+6% +$32.5K
TFX icon
158
Teleflex
TFX
$6.12B
$483K 0.06%
1,650
+167
+11% +$58.3K
TRV icon
159
Travelers Companies
TRV
$77.2B
$473K 0.06%
4,756
+159
+3% +$19.8K
EMN icon
160
Eastman Chemical
EMN
$8.01B
$469K 0.06%
10,060
-400
-4% -$25.7K
OUT icon
161
Outfront Media
OUT
$5.89B
$468K 0.06%
35,241
-3,881
-10% -$94.8K
SLV icon
162
iShares Silver Trust
SLV
$26.6B
$460K 0.06%
35,281
– –
MCD icon
163
McDonald's
MCD
$195B
$441K 0.06%
2,670
-138
-5% -$27.2K
DD icon
164
DuPont de Nemours
DD
$18.2B
$440K 0.06%
10,270
-5,432
-35% -$332K
RWK icon
165
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$437K 0.06%
10,625
-7,105
-40% -$402K
MO icon
166
Altria Group
MO
$126B
$435K 0.06%
11,238
+300
+3% +$13.3K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$40B
$435K 0.06%
6,234
-19,758
-76% -$1.74M
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$431K 0.06%
8,830
-175
-2% -$9.57K
SWK icon
169
Stanley Black & Decker
SWK
$14.3B
$423K 0.06%
4,229
-118
-3% -$16.9K
UNP icon
170
Union Pacific
UNP
$179B
$421K 0.06%
2,983
-426
-12% -$70.4K
SHW icon
171
Sherwin-Williams
SHW
$84.6B
$404K 0.05%
2,640
-3
-0.1% -$541
NVS icon
172
Novartis
NVS
$296B
$403K 0.05%
4,886
-980
-17% -$87.4K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.17T
$401K 0.05%
6,900
+360
+6% +$24.4K
WEC icon
174
WEC Energy
WEC
$38B
$391K 0.05%
4,436
+1,224
+38% +$118K
NOC icon
175
Northrop Grumman
NOC
$75.6B
$389K 0.05%
1,286
+148
+13% +$51.5K
5 6
7
8 9

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VF
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GIA
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KFA
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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.