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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
MCD icon
McDonald's
MCD
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
AAPL icon
Apple
AAPL
+$944K
4
DHI icon
D.R. Horton
DHI
+$912K
5
SLV icon
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
GIS icon
176
General Mills
GIS
$20.7B
$402K 0.04%
6,518
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$390K 0.04%
13,120
+1,300
+11% +$38.6K
CPB icon
178
Campbell Soup
CPB
$6.75B
$386K 0.04%
+7,976
New +$394K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$154B
$384K 0.04%
7,368
– –
PEG icon
180
Public Service Enterprise Group
PEG
$39.6B
$383K 0.04%
6,974
-85
-1% -$4.5K
BP icon
181
BP
BP
$106B
$382K 0.04%
21,871
-1,890
-8% -$40.9K
ORCL icon
182
Oracle
ORCL
$358B
$372K 0.04%
6,225
-115
-2% -$6.53K
DNP icon
183
DNP Select Income Fund
DNP
$4.18B
$368K 0.04%
36,662
– –
NVS icon
184
Novartis
NVS
$291B
$367K 0.04%
4,221
-260
-6% -$22.5K
DD icon
185
DuPont de Nemours
DD
$18.1B
$363K 0.04%
5,212
-1,964
-27% -$138K
KSU
186
DELISTED
Kansas City Southern
KSU
$362K 0.04%
2,000
– –
NOC icon
187
Northrop Grumman
NOC
$73.7B
$358K 0.04%
1,136
– –
TPL icon
188
Texas Pacific Land
TPL
$28.7B
$357K 0.04%
7,110
– –
ATO icon
189
Atmos Energy
ATO
$29.7B
$354K 0.04%
3,700
– –
F icon
190
Ford
F
$56.5B
$353K 0.04%
53,072
-12,466
-19% -$84.4K
ET icon
191
Energy Transfer Partners
ET
$69.5B
$348K 0.04%
64,160
– –
J icon
192
Jacobs Solutions
J
$15.6B
$343K 0.03%
4,476
-1,269
-22% -$92.7K
AEE icon
193
Ameren
AEE
$31.3B
$336K 0.03%
4,250
-25
-0.6% -$1.96K
CBSH icon
194
Commerce Bancshares
CBSH
$8.66B
$329K 0.03%
7,840
-2,394
-23% -$103K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.7B
$325K 0.03%
4,113
+70
+2% +$5.62K
CSL icon
196
Carlisle Companies
CSL
$14.3B
$322K 0.03%
2,634
– –
SLB icon
197
SLB Ltd
SLB
$70.4B
$318K 0.03%
20,469
-4,306
-17% -$80.1K
UPS icon
198
United Parcel Service
UPS
$99.6B
$317K 0.03%
1,905
-217
-10% -$31.6K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$316K 0.03%
3,379
– –
IR icon
200
Ingersoll Rand
IR
$33.2B
$310K 0.03%
8,694
-1,813
-17% -$60.7K
6 7
8
9 10

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LIM
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SOAM
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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.