We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
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
$995M
AUM Growth
+$72.3M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.89M |
| 4 |
McDonald's
MCD
|
+$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.5M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Apple
AAPL
|
+$944K |
| 4 |
D.R. Horton
DHI
|
+$912K |
| 5 |
iShares Silver Trust
SLV
|
+$711K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$48.4B
| $567K | 0.06% |
+3,027
| New | +$559K |
|
152
Linde
LIN
$241B
| $566K | 0.06% |
2,375
| – | – |
|
153
Kinder Morgan
KMI
$72.4B
| $551K | 0.06% |
44,651
-9,739
| -18% | -$136K |
|
154
Thermo Fisher Scientific
TMO
$202B
| $547K | 0.06% |
1,240
| – | – |
|
155
Teleflex
TFX
$5.99B
| $545K | 0.05% |
1,600
-50
| -3% | -$18.5K |
|
156
Allstate
ALL
$62.3B
| $540K | 0.05% |
5,733
-241
| -4% | -$22.5K |
|
157
American Electric Power
AEP
$72.4B
| $537K | 0.05% |
6,568
-115
| -2% | -$9.47K |
|
158
VF Corp
VFC
$6.86B
| $526K | 0.05% |
7,484
-1,391
| -16% | -$89.8K |
|
159
iShares National Muni Bond ETF
MUB
$45.5B
| $525K | 0.05% |
4,527
+27
| +0.6% | +$3.14K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $513K | 0.05% |
8,495
-335
| -4% | -$19.4K |
|
161
Alphabet (Google) Class C
GOOG
$4.32T
| $510K | 0.05% |
6,940
+120
| +2% | +$9.15K |
|
162
Williams Companies
WMB
$91.4B
| $493K | 0.05% |
25,101
-7,050
| -22% | -$144K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $482K | 0.05% |
8,770
+2,880
| +49% | +$158K |
|
164
Travelers Companies
TRV
$71.8B
| $470K | 0.05% |
4,346
-75
| -2% | -$8.6K |
|
|
SJI
165
DELISTED
South Jersey Industries, Inc.
SJI
| $444K | 0.04% |
23,035
-454
| -2% | -$10.2K |
|
166
Walmart Inc
WMT
$915B
| $431K | 0.04% |
9,252
+51
| +0.6% | +$2.27K |
|
167
Norfolk Southern
NSC
$75.9B
| $430K | 0.04% |
2,010
-45
| -2% | -$9.04K |
|
168
WEC Energy
WEC
$37.3B
| $430K | 0.04% |
4,436
| – | – |
|
169
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $428K | 0.04% |
23,348
| – | – |
|
170
Edwards Lifesciences
EW
$50.6B
| $412K | 0.04% |
5,160
| – | – |
|
171
HP
HPQ
$22.1B
| $412K | 0.04% |
21,671
-2,650
| -11% | -$48.4K |
|
172
Exelon
EXC
$47.9B
| $408K | 0.04% |
15,986
-5,982
| -27% | -$159K |
|
173
Altria Group
MO
$122B
| $407K | 0.04% |
10,538
-50
| -0.5% | -$2.08K |
|
174
Liberty All-Star Equity Fund
USA
$1.79B
| $407K | 0.04% |
67,791
-6,929
| -9% | -$41.4K |
|
175
Corteva
CTVA
$58B
| $404K | 0.04% |
14,022
-2,631
| -16% | -$74.1K |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM
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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- 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.