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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
+18.41%
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
$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

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard 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

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

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
201
DELISTED
Kansas City Southern
KSU
$299K 0.03%
2,000
– –
IR icon
202
Ingersoll Rand
IR
$33.2B
$295K 0.03%
10,507
-1,009
-9% -$28.5K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$286K 0.03%
3,616
– –
NFLX icon
204
Netflix
NFLX
$313B
$284K 0.03%
6,250
– –
K
205
DELISTED
Kellanova
K
$282K 0.03%
4,540
-142
-3% -$8.59K
OXY icon
206
Occidental Petroleum
OXY
$53.4B
$280K 0.03%
15,311
-3,545
-19% -$55.8K
SBUX icon
207
Starbucks
SBUX
$124B
$275K 0.03%
3,736
+96
+3% +$7.21K
EA icon
208
Electronic Arts
EA
$52.1B
$264K 0.03%
2,000
– –
BIIB icon
209
Biogen
BIIB
$30.8B
$263K 0.03%
984
-44
-4% -$13.2K
OUT icon
210
Outfront Media
OUT
$5.88B
$263K 0.03%
18,859
-16,382
-46% -$230K
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$263K 0.03%
1,595
– –
MS icon
212
Morgan Stanley
MS
$343B
$262K 0.03%
+5,416
New +$227K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$250K 0.03%
2,314
– –
AMP icon
214
Ameriprise Financial
AMP
$47.9B
$246K 0.03%
1,641
-510
-24% -$65.4K
AXAS
215
DELISTED
Abraxas Petroleum Corp
AXAS
$243K 0.03%
51,983
-4,286
-8% -$19.4K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.03%
+6,700
New +$222K
UPS icon
217
United Parcel Service
UPS
$99.6B
$236K 0.03%
2,122
-580
-21% -$57.9K
ITW icon
218
Illinois Tool Works
ITW
$81.4B
$234K 0.03%
+1,340
New +$219K
HUM icon
219
Humana
HUM
$46.4B
$231K 0.03%
+596
New +$223K
LNT icon
220
Alliant Energy
LNT
$19.6B
$226K 0.02%
4,729
-500
-10% -$24.3K
RIO icon
221
Rio Tinto
RIO
$147B
$223K 0.02%
3,972
-4,005
-50% -$203K
CMI icon
222
Cummins
CMI
$89.4B
$221K 0.02%
+1,273
New +$203K
NTR icon
223
Nutrien
NTR
$32.2B
$221K 0.02%
6,871
-737
-10% -$25.6K
XEL icon
224
Xcel Energy
XEL
$49.9B
$216K 0.02%
3,462
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$125B
$215K 0.02%
+4,476
New +$197K
7 8
9
10 11

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LIM
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SOAM
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.