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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
+18.41%
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
$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

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard 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

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

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$106B
$554K 0.06%
23,761
-10,926
-31% -$262K
SWK icon
152
Stanley Black & Decker
SWK
$14.2B
$547K 0.06%
3,926
-303
-7% -$36.6K
VFC icon
153
VF Corp
VFC
$6.86B
$541K 0.06%
8,875
-1,085
-11% -$63.2K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.06T
$535K 0.06%
2
– –
AEP icon
155
American Electric Power
AEP
$72.4B
$532K 0.06%
6,683
-1,200
-15% -$98K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.5B
$519K 0.06%
4,500
– –
UNP icon
157
Union Pacific
UNP
$178B
$513K 0.06%
3,036
+53
+2% +$8.49K
SHW icon
158
Sherwin-Williams
SHW
$83.4B
$509K 0.06%
2,640
– –
LIN icon
159
Linde
LIN
$241B
$504K 0.05%
2,375
-762
-24% -$147K
TRV icon
160
Travelers Companies
TRV
$71.8B
$504K 0.05%
4,421
-335
-7% -$35.3K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$482K 0.05%
6,820
-80
-1% -$5.4K
DD icon
162
DuPont de Nemours
DD
$18.1B
$479K 0.05%
7,176
-3,094
-30% -$181K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57B
$473K 0.05%
8,816
– –
TPL icon
164
Texas Pacific Land
TPL
$28.7B
$470K 0.05%
7,110
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$470K 0.05%
8,830
– –
ET icon
166
Energy Transfer Partners
ET
$69.5B
$457K 0.05%
64,160
+48,139
+300% +$357K
SLB icon
167
SLB Ltd
SLB
$70.4B
$456K 0.05%
24,775
-3,420
-12% -$59.9K
CBSH icon
168
Commerce Bancshares
CBSH
$8.66B
$454K 0.05%
10,234
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$473B
$450K 0.05%
1,819
-160
-8% -$35.9K
TMO icon
170
Thermo Fisher Scientific
TMO
$202B
$449K 0.05%
1,240
+7
+0.6% +$2.35K
CTVA icon
171
Corteva
CTVA
$58B
$446K 0.05%
16,653
-4,571
-22% -$119K
USA icon
172
Liberty All-Star Equity Fund
USA
$1.79B
$427K 0.05%
74,720
+1,435
+2% +$7.76K
HPQ icon
173
HP
HPQ
$22.1B
$424K 0.05%
24,321
-7,712
-24% -$123K
MO icon
174
Altria Group
MO
$122B
$416K 0.05%
10,588
-650
-6% -$25.4K
MCD icon
175
McDonald's
MCD
$194B
$410K 0.04%
2,221
-449
-17% -$82.3K
5 6
7
8 9

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

  • 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 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.