We are live on ! Find out more
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
+7.23%
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
$995M
AUM Growth
+$72.3M
Cap. Flow
+$14.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9
Avg Time Held
5.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
MCD icon
McDonald's
MCD
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
AAPL icon
Apple
AAPL
+$944K
4
DHI icon
D.R. Horton
DHI
+$912K
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Technology 13.16%
3 Healthcare 10.29%
4 Financials 6.77%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
151
iShares Russell 1000 ETF
IWB
$49B
$567K 0.06%
+3,027
New +$559K
2020 Q3
0 quarters
LIN icon
152
Linde
LIN
$227B
$566K 0.06%
2,375
– –
2018 Q4
7 quarters
KMI icon
153
Kinder Morgan
KMI
$74.3B
$551K 0.06%
44,651
-9,739
-18% -$136K
2014 Q4
23 quarters
TMO icon
154
Thermo Fisher Scientific
TMO
$249B
$547K 0.06%
1,240
– –
2016 Q1
18 quarters
TFX icon
155
Teleflex
TFX
$5.22B
$545K 0.05%
1,600
-50
-3% -$18.5K
2015 Q2
21 quarters
ALL icon
156
Allstate
ALL
$59.7B
$540K 0.05%
5,733
-241
-4% -$22.5K
2013 Q2
29 quarters
AEP icon
157
American Electric Power
AEP
$68.7B
$537K 0.05%
6,568
-115
-2% -$9.47K
2013 Q2
29 quarters
VFC icon
158
VF Corp
VFC
$6.48B
$526K 0.05%
7,484
-1,391
-16% -$89.8K
2016 Q3
16 quarters
MUB icon
159
iShares National Muni Bond ETF
MUB
$48.8B
$525K 0.05%
4,527
+27
+0.6% +$3.14K
2016 Q1
18 quarters
UN icon
160
DELISTED
Unilever NV New York Registry Shares
UN
$513K 0.05%
8,495
-335
-4% -$19.4K
2014 Q1
26 quarters
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.2T
$510K 0.05%
6,940
+120
+2% +$9.15K
2016 Q4
15 quarters
WMB icon
162
Williams Companies
WMB
$89B
$493K 0.05%
25,101
-7,050
-22% -$144K
2013 Q2
29 quarters
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$482K 0.05%
8,770
+2,880
+49% +$158K
2013 Q3
28 quarters
TRV icon
164
Travelers Companies
TRV
$78.8B
$470K 0.05%
4,346
-75
-2% -$8.6K
2018 Q2
9 quarters
SJI
165
DELISTED
South Jersey Industries, Inc.
SJI
$444K 0.04%
23,035
-454
-2% -$10.2K
2015 Q3
20 quarters
WMT icon
166
Walmart Inc
WMT
$922B
$431K 0.04%
9,252
+51
+0.6% +$2.27K
2013 Q2
29 quarters
NSC icon
167
Norfolk Southern
NSC
$72.7B
$430K 0.04%
2,010
-45
-2% -$9.04K
2016 Q2
17 quarters
WEC icon
168
WEC Energy
WEC
$34.8B
$430K 0.04%
4,436
– –
2017 Q1
14 quarters
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$428K 0.04%
23,348
– –
2013 Q2
29 quarters
EW icon
170
Edwards Lifesciences
EW
$49.8B
$412K 0.04%
5,160
– –
2016 Q2
17 quarters
HPQ icon
171
HP
HPQ
$27.5B
$412K 0.04%
21,671
-2,650
-11% -$48.4K
2015 Q4
19 quarters
EXC icon
172
Exelon
EXC
$43.9B
$408K 0.04%
15,986
-5,982
-27% -$159K
2013 Q2
29 quarters
MO icon
173
Altria Group
MO
$122B
$407K 0.04%
10,538
-50
-0.5% -$2.08K
2013 Q2
29 quarters
USA icon
174
Liberty All-Star Equity Fund
USA
$1.81B
$407K 0.04%
67,791
-6,929
-9% -$41.4K
2017 Q3
12 quarters
CTVA icon
175
Corteva
CTVA
$8.94B
$404K 0.04%
14,022
-2,631
-16% -$74.1K
2019 Q2
5 quarters
5 6
7
8 9

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

BLB&B Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BLB&B Advisors held 251 positions worth $995M, up 7.8% from $923M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BLB&B Advisors's Q3 2020 filing shows 9 new, 62 increased, 134 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,027 shares worth $567K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2020 buy was iShares Russell 1000 ETF: 3,027 shares worth $567K.
  • BLB&B Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • BLB&B Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.5M.
  • BLB&B Advisors fully exited iShares Silver Trust in Q3 2020, selling an estimated $711K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $995M portfolio in Q3 2020.
  • BLB&B Advisors opened 9 new positions and closed 9 in Q3 2020.
  • BLB&B Advisors's portfolio value rose 7.8% quarter-over-quarter to $995M.

Based on BLB&B Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.