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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
+1.27%
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
$887M
AUM Growth
+$16.3M
(+1.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.75M |
| 4 |
Broadcom
AVGO
|
+$1.62M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.78% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 10.59% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Texas Pacific Land
TPL
$24.5B
| $546K | 0.06% |
7,560
-90
| -1% | -$7.01K |
2018 Q1
6 quarters
|
|
177
DELISTED
Unilever NV New York Registry Shares
UN
| $541K | 0.06% |
9,005
| – | – |
2014 Q1
22 quarters
|
|
178
Union Pacific
UNP
$170B
| $532K | 0.06% |
3,283
| – | – |
2014 Q1
22 quarters
|
|
179
Goodyear
GT
$1.26B
| $523K | 0.06% |
36,305
-1,125
| -3% | -$15K |
2013 Q2
25 quarters
|
|
180
iShares National Muni Bond ETF
MUB
$48.8B
| $513K | 0.06% |
4,500
| – | – |
2016 Q1
14 quarters
|
|
181
Teleflex
TFX
$5.22B
| $512K | 0.06% |
1,508
| – | – |
2015 Q2
17 quarters
|
|
182
Bank of New York Mellon
BNY
$93.4B
| $508K | 0.06% |
11,235
-70
| -0.6% | -$3.12K |
2013 Q2
25 quarters
|
|
183
Novartis
NVS
$279B
| $507K | 0.06% |
5,836
-54
| -0.9% | -$4.85K |
2013 Q2
25 quarters
|
|
184
Sherwin-Williams
SHW
$78.8B
| $484K | 0.05% |
2,640
+102
| +4% | +$17.4K |
2015 Q4
15 quarters
|
|
185
Vanguard S&P 500 ETF
VOO
$1.04T
| $484K | 0.05% |
1,775
+25
| +1% | +$6.79K |
2014 Q1
22 quarters
|
|
186
Commerce Bancshares
CBSH
$7.81B
| $470K | 0.05% |
10,905
-2,519
| -19% | -$105K |
2015 Q4
15 quarters
|
|
187
Altria Group
MO
$122B
| $466K | 0.05% |
11,405
-300
| -3% | -$13.8K |
2013 Q2
25 quarters
|
|
|
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $458K | 0.05% |
21,017
-171,231
| -89% | -$3.75M |
2015 Q2
17 quarters
|
|
189
Atmos Energy
ATO
$27.7B
| $450K | 0.05% |
3,950
-15
| -0.4% | -$1.64K |
2014 Q2
21 quarters
|
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $440K | 0.05% |
7,347
-720
| -9% | -$43K |
2015 Q3
16 quarters
|
|
191
Public Service Enterprise Group
PEG
$35.2B
| $438K | 0.05% |
7,059
| – | – |
2013 Q4
23 quarters
|
|
192
Northrop Grumman
NOC
$70.4B
| $426K | 0.05% |
1,136
-15
| -1% | -$5.31K |
2017 Q3
8 quarters
|
|
193
Vodafone
VOD
$35.9B
| $420K | 0.05% |
21,095
-899
| -4% | -$16.3K |
2013 Q2
25 quarters
|
|
194
General Mills
GIS
$17.2B
| $411K | 0.05% |
7,462
| – | – |
2014 Q2
21 quarters
|
|
195
Alphabet (Google) Class C
GOOG
$4.2T
| $410K | 0.05% |
6,720
| – | – |
2016 Q4
11 quarters
|
|
196
Liberty All-Star Equity Fund
USA
$1.81B
| $404K | 0.05% |
63,177
+377
| +0.6% | +$2.38K |
2017 Q3
8 quarters
|
|
197
Nutrien
NTR
$33.3B
| $396K | 0.04% |
7,940
| – | – |
2018 Q1
6 quarters
|
|
198
Conagra Brands
CAG
$6.61B
| $395K | 0.04% |
12,862
+50
| +0.4% | +$1.44K |
2013 Q2
25 quarters
|
|
199
Norfolk Southern
NSC
$72.7B
| $387K | 0.04% |
2,153
| – | – |
2016 Q2
13 quarters
|
|
200
Carlisle Companies
CSL
$13B
| $383K | 0.04% |
2,634
| – | – |
2013 Q3
24 quarters
|
|
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BLB&B Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, BLB&B Advisors held 293 positions worth $887M, up 1.9% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BLB&B Advisors's Q3 2019 filing shows 11 new, 73 increased, 139 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K. The largest sale was Vanguard Real Estate ETF, an estimated $9.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
- BLB&B Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K.
- BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $10.5M increase.
- BLB&B Advisors's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $9.74M.
- BLB&B Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, selling an estimated $1.24M.
- BLB&B Advisors's ten largest holdings make up 33% of its $887M portfolio in Q3 2019.
- BLB&B Advisors opened 11 new positions and closed 12 in Q3 2019.
- BLB&B Advisors's portfolio value rose 1.9% quarter-over-quarter to $887M.
Based on BLB&B Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.