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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
+18.41%
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
$923M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
57
Reduced
137
Closed
12
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
4
NOK icon
Nokia
NOK
+$671K
5
QCOM icon
Qualcomm
QCOM
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 13.6%
3 Healthcare 10.56%
4 Financials 6.94%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
176
Chubb
CB
$139B
$403K 0.04%
3,179
-2,916
-48% -$338K
2016 Q1
17 quarters
J icon
177
Jacobs Solutions
J
$16.5B
$403K 0.04%
5,745
-3,022
-34% -$204K
2013 Q2
28 quarters
GIS icon
178
General Mills
GIS
$17.7B
$402K 0.04%
6,518
– –
2014 Q2
24 quarters
DNP icon
179
DNP Select Income Fund
DNP
$3.79B
$399K 0.04%
36,662
+3,600
+11% +$38.7K
2017 Q3
11 quarters
F icon
180
Ford
F
$49.6B
$398K 0.04%
65,538
-40,386
-38% -$224K
2013 Q2
28 quarters
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$395K 0.04%
23,348
– –
2013 Q2
28 quarters
NVS icon
182
Novartis
NVS
$286B
$391K 0.04%
4,481
-405
-8% -$35K
2013 Q2
28 quarters
WEC icon
183
WEC Energy
WEC
$35.4B
$389K 0.04%
4,436
– –
2017 Q1
13 quarters
ATO icon
184
Atmos Energy
ATO
$28.3B
$368K 0.04%
3,700
-200
-5% -$20.2K
2014 Q2
24 quarters
WMT icon
185
Walmart Inc
WMT
$943B
$367K 0.04%
9,201
+306
+3% +$12.6K
2013 Q2
28 quarters
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$161B
$362K 0.04%
+7,368
New +$340K
2020 Q2
0 quarters
NSC icon
187
Norfolk Southern
NSC
$73.4B
$361K 0.04%
2,055
– –
2016 Q2
16 quarters
EW icon
188
Edwards Lifesciences
EW
$49.9B
$357K 0.04%
5,160
– –
2016 Q2
16 quarters
ORCL icon
189
Oracle
ORCL
$389B
$350K 0.04%
6,340
-500
-7% -$26.5K
2013 Q2
28 quarters
NOC icon
190
Northrop Grumman
NOC
$73.9B
$349K 0.04%
1,136
-150
-12% -$49.2K
2017 Q3
11 quarters
PEG icon
191
Public Service Enterprise Group
PEG
$35.6B
$347K 0.04%
7,059
– –
2013 Q4
26 quarters
BNY icon
192
Bank of New York Mellon
BNY
$97.2B
$334K 0.04%
8,650
-50
-0.6% -$1.83K
2013 Q2
28 quarters
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$334K 0.04%
11,820
– –
2016 Q2
16 quarters
DOW icon
194
Dow Inc
DOW
$21.6B
$326K 0.04%
8,006
-2,959
-27% -$108K
2019 Q2
4 quarters
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$322K 0.03%
5,890
– –
2013 Q3
27 quarters
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$36.8B
$317K 0.03%
4,043
-2,191
-35% -$166K
2013 Q2
28 quarters
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$315K 0.03%
3,379
– –
2013 Q2
28 quarters
CSL icon
198
Carlisle Companies
CSL
$13.3B
$315K 0.03%
2,634
– –
2013 Q3
27 quarters
CAG icon
199
Conagra Brands
CAG
$6.91B
$307K 0.03%
8,722
-1,483
-15% -$49.4K
2013 Q2
28 quarters
AEE icon
200
Ameren
AEE
$29.4B
$301K 0.03%
4,275
-175
-4% -$12.7K
2018 Q1
9 quarters
6 7
8
9 10

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SIG
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GXJ
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BLB&B Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BLB&B Advisors held 254 positions worth $923M, up 21% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BLB&B Advisors's Q2 2020 filing shows 10 new, 57 increased, 137 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,297 shares worth $651K. The largest sale was Cisco, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,297 shares worth $651K.
  • BLB&B Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $6.11M increase.
  • BLB&B Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.17M.
  • BLB&B Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $588K.
  • BLB&B Advisors's ten largest holdings make up 34% of its $923M portfolio in Q2 2020.
  • BLB&B Advisors opened 10 new positions and closed 12 in Q2 2020.
  • BLB&B Advisors's portfolio value rose 21% quarter-over-quarter to $923M.

Based on BLB&B Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.