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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
+7.8%
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
$962M
AUM Growth
+$74.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$763K
5
NOK icon
Nokia
NOK
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.9%
2 Technology 12.77%
3 Healthcare 10.63%
4 Financials 8.1%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOC icon
201
Northrop Grumman
NOC
$73.9B
$391K 0.04%
1,138
+2
+0.2% +$703
2017 Q3
9 quarters
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$382K 0.04%
11,820
– –
2016 Q2
14 quarters
NTR icon
203
Nutrien
NTR
$34B
$381K 0.04%
7,948
+8
+0.1% +$387
2018 Q1
7 quarters
KHC icon
204
The Kraft Heinz Company
KHC
$28.1B
$376K 0.04%
11,716
-13,077
-53% -$396K
2015 Q3
17 quarters
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$375K 0.04%
2,294
– –
2015 Q4
16 quarters
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$372K 0.04%
25,348
– –
2013 Q2
26 quarters
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$121B
$356K 0.04%
8,640
+1,090
+14% +$43.2K
2017 Q4
8 quarters
WMT icon
208
Walmart Inc
WMT
$943B
$355K 0.04%
8,970
+561
+7% +$22.3K
2013 Q2
26 quarters
PARA icon
209
DELISTED
Paramount Global Class B
PARA
$354K 0.04%
8,445
+717
+9% +$27.8K
2013 Q2
26 quarters
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$354K 0.04%
2,227
+158
+8% +$24.1K
2017 Q4
8 quarters
ORCL icon
211
Oracle
ORCL
$389B
$351K 0.04%
6,630
+100
+2% +$5.5K
2013 Q2
26 quarters
CFG icon
212
Citizens Financial Group
CFG
$26.7B
$344K 0.04%
8,483
-662
-7% -$24.8K
2016 Q2
14 quarters
AEE icon
213
Ameren
AEE
$29.4B
$342K 0.04%
4,450
-25
-0.6% -$1.9K
2018 Q1
7 quarters
HUM icon
214
Humana
HUM
$49.6B
$337K 0.04%
920
– –
2016 Q4
12 quarters
HWM icon
215
Howmet Aerospace
HWM
$88.1B
$337K 0.04%
14,264
-4,018
-22% -$89.8K
2016 Q4
12 quarters
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.1B
$331K 0.03%
5,560
+288
+5% +$16.5K
2017 Q3
9 quarters
K icon
217
DELISTED
Kellanova
K
$329K 0.03%
5,074
+64
+1% +$3.88K
2013 Q2
26 quarters
BX icon
218
Blackstone
BX
$85.1B
$328K 0.03%
5,860
+802
+16% +$41.6K
2019 Q3
1 quarter
PSX icon
219
Phillips 66
PSX
$117B
$328K 0.03%
2,941
-134
-4% -$15.1K
2013 Q2
26 quarters
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$322K 0.03%
2,900
– –
2013 Q2
26 quarters
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$316K 0.03%
5,890
– –
2013 Q3
25 quarters
TFC icon
222
Truist Financial
TFC
$57.5B
$315K 0.03%
5,586
+77
+1% +$4.17K
2015 Q3
17 quarters
SBUX icon
223
Starbucks
SBUX
$111B
$309K 0.03%
3,510
-314
-8% -$26.8K
2019 Q1
3 quarters
KSU
224
DELISTED
Kansas City Southern
KSU
$306K 0.03%
2,000
– –
2019 Q1
3 quarters
BIIB icon
225
Biogen
BIIB
$34.4B
$305K 0.03%
1,028
-180
-15% -$49.9K
2019 Q2
2 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 Q4 2019 Portfolio in Review

As of Q4 2019, BLB&B Advisors held 286 positions worth $962M, up 8.4% from $887M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. BLB&B Advisors opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q4 2019 buy was Electronic Arts: 2,010 shares worth $216K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $5.27M increase.
  • BLB&B Advisors's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.52M.
  • BLB&B Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2019, selling an estimated $458K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $962M portfolio in Q4 2019.
  • BLB&B Advisors opened 5 new positions and closed 5 in Q4 2019.
  • BLB&B Advisors's portfolio value rose 8.4% quarter-over-quarter to $962M.

Based on BLB&B Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.