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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
BP icon
151
BP
BP
$129B
$554K 0.06%
23,761
-10,926
-31% -$262K
2013 Q2
28 quarters
SWK icon
152
Stanley Black & Decker
SWK
$14B
$547K 0.06%
3,926
-303
-7% -$36.6K
2013 Q2
28 quarters
VFC icon
153
VF Corp
VFC
$6.62B
$541K 0.06%
8,875
-1,085
-11% -$63.2K
2016 Q3
15 quarters
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.14T
$535K 0.06%
2
– –
2017 Q3
11 quarters
AEP icon
155
American Electric Power
AEP
$69.2B
$532K 0.06%
6,683
-1,200
-15% -$98K
2013 Q2
28 quarters
MUB icon
156
iShares National Muni Bond ETF
MUB
$49.2B
$519K 0.06%
4,500
– –
2016 Q1
17 quarters
UNP icon
157
Union Pacific
UNP
$172B
$513K 0.06%
3,036
+53
+2% +$8.49K
2014 Q1
25 quarters
SHW icon
158
Sherwin-Williams
SHW
$81.4B
$509K 0.06%
2,640
– –
2015 Q4
18 quarters
LIN icon
159
Linde
LIN
$230B
$504K 0.05%
2,375
-762
-24% -$147K
2018 Q4
6 quarters
TRV icon
160
Travelers Companies
TRV
$81.2B
$504K 0.05%
4,421
-335
-7% -$35.3K
2018 Q2
8 quarters
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.12T
$482K 0.05%
6,820
-80
-1% -$5.4K
2016 Q4
14 quarters
DD icon
162
DuPont de Nemours
DD
$17.6B
$479K 0.05%
7,176
-3,094
-30% -$181K
2013 Q2
28 quarters
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.1B
$473K 0.05%
8,816
– –
2017 Q3
11 quarters
TPL icon
164
Texas Pacific Land
TPL
$24.2B
$470K 0.05%
7,110
– –
2018 Q1
9 quarters
UN icon
165
DELISTED
Unilever NV New York Registry Shares
UN
$470K 0.05%
8,830
– –
2014 Q1
25 quarters
ET icon
166
Energy Transfer Partners
ET
$69.8B
$457K 0.05%
64,160
+48,139
+300% +$357K
2020 Q1
1 quarter
SLB icon
167
SLB Ltd
SLB
$73.5B
$456K 0.05%
24,775
-3,420
-12% -$59.9K
2013 Q2
28 quarters
CBSH icon
168
Commerce Bancshares
CBSH
$7.99B
$454K 0.05%
10,234
– –
2015 Q4
18 quarters
QQQ icon
169
Invesco QQQ Trust
QQQ
$475B
$450K 0.05%
1,819
-160
-8% -$35.9K
2014 Q4
22 quarters
TMO icon
170
Thermo Fisher Scientific
TMO
$255B
$449K 0.05%
1,240
+7
+0.6% +$2.35K
2016 Q1
17 quarters
CTVA icon
171
Corteva
CTVA
$8.59B
$446K 0.05%
16,653
-4,571
-22% -$119K
2019 Q2
4 quarters
USA icon
172
Liberty All-Star Equity Fund
USA
$1.82B
$427K 0.05%
74,720
+1,435
+2% +$7.76K
2017 Q3
11 quarters
HPQ icon
173
HP
HPQ
$27.1B
$424K 0.05%
24,321
-7,712
-24% -$123K
2015 Q4
18 quarters
MO icon
174
Altria Group
MO
$125B
$416K 0.05%
10,588
-650
-6% -$25.4K
2013 Q2
28 quarters
MCD icon
175
McDonald's
MCD
$172B
$410K 0.04%
2,221
-449
-17% -$82.3K
2017 Q2
12 quarters
5 6
7
8 9

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CIAS
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LIM
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SIG
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GXJ
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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.