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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
+1.27%
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
$887M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$383K 0.04%
11,820
-200
-2% -$6.17K
DNP icon
202
DNP Select Income Fund
DNP
$4.19B
$379K 0.04%
29,477
+291
+1% +$3.6K
EW icon
203
Edwards Lifesciences
EW
$49.6B
$378K 0.04%
5,160
+480
+10% +$33.7K
HWM icon
204
Howmet Aerospace
HWM
$109B
$365K 0.04%
18,282
+572
+3% +$11.3K
TMO icon
205
Thermo Fisher Scientific
TMO
$199B
$360K 0.04%
1,236
– –
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$359K 0.04%
25,348
-1,725
-6% -$24.5K
ORCL icon
207
Oracle
ORCL
$360B
$359K 0.04%
6,530
-800
-11% -$44.2K
AEE icon
208
Ameren
AEE
$31.7B
$358K 0.04%
4,475
-50
-1% -$3.84K
AMP icon
209
Ameriprise Financial
AMP
$48.2B
$356K 0.04%
2,422
– –
HPE icon
210
Hewlett Packard
HPE
$59.6B
$349K 0.04%
23,026
+3,160
+16% +$44.9K
BEN icon
211
Franklin Resources
BEN
$17B
$348K 0.04%
12,050
+2,550
+27% +$77.9K
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$660B
$346K 0.04%
2,294
-444
-16% -$66.9K
SBUX icon
213
Starbucks
SBUX
$123B
$338K 0.04%
3,824
-346
-8% -$32.1K
WMT icon
214
Walmart Inc
WMT
$932B
$333K 0.04%
8,409
-60
-0.7% -$2.27K
CFG icon
215
Citizens Financial Group
CFG
$31B
$323K 0.04%
9,145
-100
-1% -$3.49K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$316K 0.04%
5,890
– –
PSX icon
217
Phillips 66
PSX
$82.5B
$315K 0.04%
3,075
-30
-1% -$3.01K
ALLY icon
218
Ally Financial
ALLY
$14.1B
$312K 0.04%
9,400
– –
PARA
219
DELISTED
Paramount Global Class B
PARA
$312K 0.04%
7,728
– –
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$19B
$306K 0.03%
2,069
– –
WEC icon
221
WEC Energy
WEC
$37.8B
$305K 0.03%
3,202
– –
K
222
DELISTED
Kellanova
K
$303K 0.03%
5,010
-213
-4% -$12.2K
QQQ icon
223
Invesco QQQ Trust
QQQ
$465B
$300K 0.03%
1,587
+5
+0.3% +$948
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$296K 0.03%
2,900
– –
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.9B
$295K 0.03%
5,272
– –
7 8
9
10 11

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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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q3 2019 buy was Vanguard 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.