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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
+1.27%
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
$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
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 36.78%
2 Technology 12.62%
3 Healthcare 10.59%
4 Financials 7.8%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$383K 0.04%
11,820
-200
-2% -$6.17K
2016 Q2
13 quarters
DNP icon
202
DNP Select Income Fund
DNP
$3.75B
$379K 0.04%
29,477
+291
+1% +$3.6K
2017 Q3
8 quarters
EW icon
203
Edwards Lifesciences
EW
$49.9B
$378K 0.04%
5,160
+480
+10% +$33.7K
2016 Q2
13 quarters
HWM icon
204
Howmet Aerospace
HWM
$86.8B
$365K 0.04%
18,282
+572
+3% +$11.3K
2016 Q4
11 quarters
TMO icon
205
Thermo Fisher Scientific
TMO
$256B
$360K 0.04%
1,236
– –
2016 Q1
14 quarters
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.06B
$359K 0.04%
25,348
-1,725
-6% -$24.5K
2013 Q2
25 quarters
ORCL icon
207
Oracle
ORCL
$406B
$359K 0.04%
6,530
-800
-11% -$44.2K
2013 Q2
25 quarters
AEE icon
208
Ameren
AEE
$28.8B
$358K 0.04%
4,475
-50
-1% -$3.84K
2018 Q1
6 quarters
AMP icon
209
Ameriprise Financial
AMP
$43.8B
$356K 0.04%
2,422
– –
2016 Q3
12 quarters
HPE icon
210
Hewlett Packard
HPE
$78.4B
$349K 0.04%
23,026
+3,160
+16% +$44.9K
2017 Q1
10 quarters
BEN icon
211
Franklin Templeton
BEN
$15.7B
$348K 0.04%
12,050
+2,550
+27% +$77.9K
2018 Q2
5 quarters
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$346K 0.04%
2,294
-444
-16% -$66.9K
2015 Q4
15 quarters
SBUX icon
213
Starbucks
SBUX
$109B
$338K 0.04%
3,824
-346
-8% -$32.1K
2019 Q1
2 quarters
WMT icon
214
Walmart Inc
WMT
$940B
$333K 0.04%
8,409
-60
-0.7% -$2.27K
2013 Q2
25 quarters
CFG icon
215
Citizens Financial Group
CFG
$26.8B
$323K 0.04%
9,145
-100
-1% -$3.49K
2016 Q2
13 quarters
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$316K 0.04%
5,890
– –
2013 Q3
24 quarters
PSX icon
217
Phillips 66
PSX
$116B
$315K 0.04%
3,075
-30
-1% -$3.01K
2013 Q2
25 quarters
ALLY icon
218
Ally Financial
ALLY
$11.5B
$312K 0.04%
9,400
– –
2017 Q3
8 quarters
PARA icon
219
DELISTED
Paramount Global Class B
PARA
$312K 0.04%
7,728
– –
2013 Q2
25 quarters
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$306K 0.03%
2,069
– –
2017 Q4
7 quarters
WEC icon
221
WEC Energy
WEC
$34.8B
$305K 0.03%
3,202
– –
2017 Q1
10 quarters
K icon
222
DELISTED
Kellanova
K
$303K 0.03%
5,010
-213
-4% -$12.2K
2013 Q2
25 quarters
QQQ icon
223
Invesco QQQ Trust
QQQ
$485B
$300K 0.03%
1,587
+5
+0.3% +$948
2014 Q4
19 quarters
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$296K 0.03%
2,900
– –
2013 Q2
25 quarters
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.3B
$295K 0.03%
5,272
– –
2017 Q3
8 quarters
7 8
9
10 11

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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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TAM
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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 Morningstar 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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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