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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
+7.8%
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
$962M
AUM Growth
+$74.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$763K
5
NOK icon
Nokia
NOK
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.9%
2 Technology 12.77%
3 Healthcare 10.63%
4 Financials 8.1%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
176
Novartis
NVS
$286B
$555K 0.06%
5,866
+30
+0.5% +$2.69K
2013 Q2
26 quarters
CBSH icon
177
Commerce Bancshares
CBSH
$7.99B
$553K 0.06%
10,904
-1
-0% -$47
2015 Q4
16 quarters
MO icon
178
Altria Group
MO
$125B
$546K 0.06%
10,938
-467
-4% -$22K
2013 Q2
26 quarters
RWR icon
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$525K 0.05%
5,148
-12,162
-70% -$1.26M
2015 Q2
18 quarters
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$525K 0.05%
1,775
– –
2014 Q1
23 quarters
UN icon
181
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.05%
9,005
– –
2014 Q1
23 quarters
SHW icon
182
Sherwin-Williams
SHW
$81.4B
$514K 0.05%
2,643
+3
+0.1% +$572
2015 Q4
16 quarters
MUB icon
183
iShares National Muni Bond ETF
MUB
$49.2B
$513K 0.05%
4,500
– –
2016 Q1
15 quarters
GT icon
184
Goodyear
GT
$1.24B
$501K 0.05%
32,223
-4,082
-11% -$63.8K
2013 Q2
26 quarters
USA icon
185
Liberty All-Star Equity Fund
USA
$1.82B
$482K 0.05%
71,129
+7,952
+13% +$52K
2017 Q3
9 quarters
ATO icon
186
Atmos Energy
ATO
$28.3B
$442K 0.05%
3,950
– –
2014 Q2
22 quarters
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.12T
$438K 0.05%
6,540
-180
-3% -$11.6K
2016 Q4
12 quarters
QQQ icon
188
Invesco QQQ Trust
QQQ
$475B
$432K 0.04%
2,032
+445
+28% +$89.1K
2014 Q4
20 quarters
CSL icon
189
Carlisle Companies
CSL
$13.3B
$426K 0.04%
2,634
– –
2013 Q3
25 quarters
PEG icon
190
Public Service Enterprise Group
PEG
$35.6B
$417K 0.04%
7,059
– –
2013 Q4
24 quarters
GIS icon
191
General Mills
GIS
$17.7B
$413K 0.04%
7,718
+256
+3% +$13.5K
2014 Q2
22 quarters
MAR icon
192
Marriott International
MAR
$101B
$411K 0.04%
2,716
+553
+26% +$74.1K
2016 Q4
12 quarters
AXAS
193
DELISTED
Abraxas Petroleum Corp
AXAS
$411K 0.04%
58,584
-9,696
-14% -$62.5K
2013 Q2
26 quarters
DNP icon
194
DNP Select Income Fund
DNP
$3.79B
$406K 0.04%
31,766
+2,289
+8% +$29.2K
2017 Q3
9 quarters
AMP icon
195
Ameriprise Financial
AMP
$44.2B
$405K 0.04%
2,432
+10
+0.4% +$1.55K
2016 Q3
13 quarters
CAG icon
196
Conagra Brands
CAG
$6.91B
$403K 0.04%
11,765
-1,097
-9% -$31.8K
2013 Q2
26 quarters
TMO icon
197
Thermo Fisher Scientific
TMO
$255B
$402K 0.04%
1,238
+2
+0.2% +$606
2016 Q1
15 quarters
EW icon
198
Edwards Lifesciences
EW
$49.9B
$401K 0.04%
5,160
– –
2016 Q2
14 quarters
NSC icon
199
Norfolk Southern
NSC
$73.4B
$399K 0.04%
2,055
-98
-5% -$18.4K
2016 Q2
14 quarters
HPE icon
200
Hewlett Packard
HPE
$73.2B
$392K 0.04%
24,726
+1,700
+7% +$27.2K
2017 Q1
11 quarters
6 7
8
9 10

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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BLB&B Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BLB&B Advisors held 286 positions worth $962M, up 8.4% from $887M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. BLB&B Advisors opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q4 2019 buy was Electronic Arts: 2,010 shares worth $216K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $5.27M increase.
  • BLB&B Advisors's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.52M.
  • BLB&B Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2019, selling an estimated $458K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $962M portfolio in Q4 2019.
  • BLB&B Advisors opened 5 new positions and closed 5 in Q4 2019.
  • BLB&B Advisors's portfolio value rose 8.4% quarter-over-quarter to $962M.

Based on BLB&B Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.