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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
-19.13%
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
$766M
AUM Growth
-$196M
Cap. Flow
+$8.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42

Top Buys

1
PLD icon
Prologis
PLD
+$15.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
BA icon
Boeing
BA
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$6.85B
$299K 0.04%
10,205
-1,560
-13% -$47K
BNY
202
Bank of New York Mellon
BNY
$108B
$293K 0.04%
8,700
-2,625
-23% -$110K
IR icon
203
Ingersoll Rand
IR
$32.1B
$286K 0.04%
+11,516
New +$366K
K
204
DELISTED
Kellanova
K
$264K 0.03%
4,682
-392
-8% -$24K
SHOP icon
205
Shopify
SHOP
$160B
$264K 0.03%
6,330
-150
-2% -$6.76K
NTR icon
206
Nutrien
NTR
$32.2B
$258K 0.03%
7,608
-340
-4% -$13.6K
KSU
207
DELISTED
Kansas City Southern
KSU
$254K 0.03%
2,000
– –
LNT icon
208
Alliant Energy
LNT
$19.4B
$253K 0.03%
5,229
+666
+15% +$36.5K
UPS icon
209
United Parcel Service
UPS
$100B
$252K 0.03%
2,702
-5,621
-68% -$582K
PM icon
210
Philip Morris
PM
$299B
$247K 0.03%
3,384
+85
+3% +$7K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K 0.03%
2,314
– –
KHC icon
212
Kraft Heinz
KHC
$30.7B
$241K 0.03%
9,746
-1,970
-17% -$54K
SBUX icon
213
Starbucks
SBUX
$120B
$239K 0.03%
3,640
+130
+4% +$10.5K
NFLX icon
214
Netflix
NFLX
$289B
$235K 0.03%
6,250
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.7B
$229K 0.03%
3,119
+575
+23% +$55K
HPE icon
216
Hewlett Packard
HPE
$60.8B
$225K 0.03%
23,177
-1,549
-6% -$20.3K
AMP icon
217
Ameriprise Financial
AMP
$47.5B
$220K 0.03%
2,151
-281
-12% -$41.6K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$220K 0.03%
+3,616
New +$263K
FLTR icon
219
VanEck IG Floating Rate ETF
FLTR
$2.88B
$219K 0.03%
9,290
– –
OXY icon
220
Occidental Petroleum
OXY
$54.5B
$218K 0.03%
18,856
-6,747
-26% -$222K
XEL icon
221
Xcel Energy
XEL
$49.3B
$209K 0.03%
3,462
-20
-0.6% -$1.3K
CPB icon
222
Campbell Soup
CPB
$6.6B
$204K 0.03%
4,419
-300
-6% -$14.4K
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$19B
$202K 0.03%
1,595
-632
-28% -$96K
NQP
224
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$201K 0.03%
15,138
+720
+5% +$10.1K
EA icon
225
Electronic Arts
EA
$52.4B
$200K 0.03%
2,000
-10
-0.5% -$1.05K
7 8
9
10 11

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GIA
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KFA
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LIM
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SOAM
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BLB&B Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, BLB&B Advisors held 286 positions worth $766M, down 20% from $962M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q1 2020 filing shows 5 new, 72 increased, 147 reduced and 42 closed positions. Its largest new stake was Prologis: 172,738 shares worth $13.9M. The largest sale was Liberty Property Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q1 2020 buy was Prologis: 172,738 shares worth $13.9M.
  • BLB&B Advisors added most to Vanguard Mid-Cap ETF in Q1 2020, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.66M.
  • BLB&B Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $10.1M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $766M portfolio in Q1 2020.
  • BLB&B Advisors opened 5 new positions and closed 42 in Q1 2020.
  • BLB&B Advisors's portfolio value fell 20% quarter-over-quarter to $766M.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.