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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
-19.13%
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
$766M
AUM Growth
-$196M
Cap. Flow
+$8.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42

Top Buys

1
PLD icon
Prologis
PLD
+$15.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
BA icon
Boeing
BA
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$29.9B
$387K 0.05%
3,900
-50
-1% -$5.5K
CBSH icon
177
Commerce Bancshares
CBSH
$8.7B
$385K 0.05%
10,234
-670
-6% -$31.7K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.7B
$381K 0.05%
8,816
+3,256
+59% +$179K
SLB icon
179
SLB Ltd
SLB
$69.6B
$380K 0.05%
28,195
-5,485
-16% -$159K
QQQ icon
180
Invesco QQQ Trust
QQQ
$465B
$377K 0.05%
1,979
-53
-3% -$11.2K
RTX icon
181
RTX Corp
RTX
$265B
$375K 0.05%
6,315
-588
-9% -$49.8K
RIO icon
182
Rio Tinto
RIO
$146B
$363K 0.05%
7,977
-38,877
-83% -$2M
USA icon
183
Liberty All-Star Equity Fund
USA
$1.78B
$355K 0.05%
73,285
+2,156
+3% +$13.3K
TMO icon
184
Thermo Fisher Scientific
TMO
$199B
$350K 0.05%
1,233
-5
-0.4% -$1.58K
GIS icon
185
General Mills
GIS
$20.7B
$344K 0.04%
6,518
-1,200
-16% -$63.4K
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$341K 0.04%
23,348
-2,000
-8% -$29.8K
WMT icon
187
Walmart Inc
WMT
$923B
$337K 0.04%
8,895
-75
-0.8% -$2.88K
ORCL icon
188
Oracle
ORCL
$361B
$331K 0.04%
6,840
+210
+3% +$10.8K
CSL icon
189
Carlisle Companies
CSL
$14.2B
$330K 0.04%
2,634
– –
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$327K 0.04%
11,820
– –
BIIB icon
191
Biogen
BIIB
$31B
$325K 0.04%
1,028
– –
AEE icon
192
Ameren
AEE
$31.4B
$324K 0.04%
4,450
– –
DNP icon
193
DNP Select Income Fund
DNP
$4.19B
$324K 0.04%
33,062
+1,296
+4% +$15.5K
EW icon
194
Edwards Lifesciences
EW
$49.8B
$324K 0.04%
5,160
– –
DOW icon
195
Dow Inc
DOW
$21.6B
$321K 0.04%
10,965
-8,801
-45% -$374K
PEG icon
196
Public Service Enterprise Group
PEG
$40B
$317K 0.04%
7,059
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$308K 0.04%
5,890
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$302K 0.04%
3,379
– –
NSC icon
199
Norfolk Southern
NSC
$76.7B
$300K 0.04%
2,055
– –
TPL icon
200
Texas Pacific Land
TPL
$28.9B
$300K 0.04%
7,110
-396
-5% -$29K
6 7
8
9 10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, BLB&B Advisors held 286 positions worth $766M, down 20% from $962M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q1 2020 filing shows 5 new, 72 increased, 147 reduced and 42 closed positions. Its largest new stake was Prologis: 172,738 shares worth $13.9M. The largest sale was Liberty Property Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q1 2020 buy was Prologis: 172,738 shares worth $13.9M.
  • BLB&B Advisors added most to Vanguard Mid-Cap ETF in Q1 2020, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.66M.
  • BLB&B Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $10.1M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $766M portfolio in Q1 2020.
  • BLB&B Advisors opened 5 new positions and closed 42 in Q1 2020.
  • BLB&B Advisors's portfolio value fell 20% quarter-over-quarter to $766M.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.