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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
+18.41%
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
$923M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
57
Reduced
137
Closed
12
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
4
NOK icon
Nokia
NOK
+$671K
5
QCOM icon
Qualcomm
QCOM
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 13.6%
3 Healthcare 10.56%
4 Financials 6.94%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSU
201
DELISTED
Kansas City Southern
KSU
$299K 0.03%
2,000
– –
2019 Q1
5 quarters
IR icon
202
Ingersoll Rand
IR
$30.2B
$295K 0.03%
10,507
-1,009
-9% -$28.5K
2020 Q1
1 quarter
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$286K 0.03%
3,616
– –
2020 Q1
1 quarter
NFLX icon
204
Netflix
NFLX
$294B
$284K 0.03%
6,250
– –
2019 Q4
2 quarters
K icon
205
DELISTED
Kellanova
K
$282K 0.03%
4,540
-142
-3% -$8.59K
2013 Q2
28 quarters
OXY icon
206
Occidental Petroleum
OXY
$62.4B
$280K 0.03%
15,311
-3,545
-19% -$55.8K
2013 Q2
28 quarters
SBUX icon
207
Starbucks
SBUX
$111B
$275K 0.03%
3,736
+96
+3% +$7.21K
2019 Q1
5 quarters
EA icon
208
DELISTED
Electronic Arts
EA
$264K 0.03%
2,000
– –
2019 Q4
2 quarters
BIIB icon
209
Biogen
BIIB
$34.4B
$263K 0.03%
984
-44
-4% -$13.2K
2019 Q2
4 quarters
OUT icon
210
Outfront Media
OUT
$5.35B
$263K 0.03%
18,859
-16,382
-46% -$230K
2014 Q4
22 quarters
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$263K 0.03%
1,595
– –
2017 Q4
10 quarters
MS icon
212
Morgan Stanley
MS
$284B
$262K 0.03%
+5,416
New +$227K
2020 Q2
0 quarters
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$250K 0.03%
2,314
– –
2016 Q1
17 quarters
AMP icon
214
Ameriprise Financial
AMP
$44.2B
$246K 0.03%
1,641
-510
-24% -$65.4K
2016 Q3
15 quarters
AXAS
215
DELISTED
Abraxas Petroleum Corp
AXAS
$243K 0.03%
51,983
-4,286
-8% -$19.4K
2013 Q2
28 quarters
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$121B
$238K 0.03%
+6,700
New +$222K
2020 Q2
0 quarters
UPS icon
217
United Parcel Service
UPS
$82.9B
$236K 0.03%
2,122
-580
-21% -$57.9K
2013 Q2
28 quarters
ITW icon
218
Illinois Tool Works
ITW
$77.5B
$234K 0.03%
+1,340
New +$219K
2020 Q2
0 quarters
HUM icon
219
Humana
HUM
$49.6B
$231K 0.03%
+596
New +$223K
2020 Q2
0 quarters
LNT icon
220
Alliant Energy
LNT
$17.7B
$226K 0.02%
4,729
-500
-10% -$24.3K
2017 Q2
12 quarters
RIO icon
221
Rio Tinto
RIO
$147B
$223K 0.02%
3,972
-4,005
-50% -$203K
2018 Q1
9 quarters
CMI icon
222
Cummins
CMI
$73.1B
$221K 0.02%
+1,273
New +$203K
2020 Q2
0 quarters
NTR icon
223
Nutrien
NTR
$34B
$221K 0.02%
6,871
-737
-10% -$25.6K
2018 Q1
9 quarters
XEL icon
224
Xcel Energy
XEL
$47.7B
$216K 0.02%
3,462
– –
2019 Q3
3 quarters
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$124B
$215K 0.02%
+4,476
New +$197K
2020 Q2
0 quarters
7 8
9
10 11

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SIG
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GXJ
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BLB&B Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BLB&B Advisors held 254 positions worth $923M, up 21% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BLB&B Advisors's Q2 2020 filing shows 10 new, 57 increased, 137 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,297 shares worth $651K. The largest sale was Cisco, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,297 shares worth $651K.
  • BLB&B Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $6.11M increase.
  • BLB&B Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.17M.
  • BLB&B Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $588K.
  • BLB&B Advisors's ten largest holdings make up 34% of its $923M portfolio in Q2 2020.
  • BLB&B Advisors opened 10 new positions and closed 12 in Q2 2020.
  • BLB&B Advisors's portfolio value rose 21% quarter-over-quarter to $923M.

Based on BLB&B Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.