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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
+7.23%
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
$995M
AUM Growth
+$72.3M
Cap. Flow
+$14.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9
Avg Time Held
5.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
MCD icon
McDonald's
MCD
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
AAPL icon
Apple
AAPL
+$944K
4
DHI icon
D.R. Horton
DHI
+$912K
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Technology 13.16%
3 Healthcare 10.29%
4 Financials 6.77%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
201
Starbucks
SBUX
$109B
$303K 0.03%
3,526
-210
-6% -$16.8K
2019 Q1
6 quarters
BNY icon
202
Bank of New York Mellon
BNY
$96.3B
$300K 0.03%
8,725
+75
+0.9% +$2.73K
2013 Q2
29 quarters
NFLX icon
203
Netflix
NFLX
$303B
$288K 0.03%
5,750
-500
-8% -$24.9K
2019 Q4
3 quarters
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$287K 0.03%
1,595
– –
2017 Q4
11 quarters
BIIB icon
205
Biogen
BIIB
$35.2B
$279K 0.03%
984
– –
2019 Q2
5 quarters
CMI icon
206
Cummins
CMI
$72.3B
$279K 0.03%
1,323
+50
+4% +$9.96K
2020 Q2
1 quarter
K icon
207
DELISTED
Kellanova
K
$275K 0.03%
4,540
– –
2013 Q2
29 quarters
CAG icon
208
Conagra Brands
CAG
$6.83B
$271K 0.03%
7,597
-1,125
-13% -$41.2K
2013 Q2
29 quarters
NTR icon
209
Nutrien
NTR
$33.1B
$262K 0.03%
6,685
-186
-3% -$6.77K
2018 Q1
10 quarters
EA icon
210
DELISTED
Electronic Arts
EA
$261K 0.03%
2,000
– –
2019 Q4
3 quarters
ITW icon
211
Illinois Tool Works
ITW
$77.3B
$259K 0.03%
1,340
– –
2020 Q2
1 quarter
AMP icon
212
Ameriprise Financial
AMP
$43.9B
$253K 0.03%
1,641
– –
2016 Q3
16 quarters
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$122B
$250K 0.03%
6,745
+45
+0.7% +$1.68K
2020 Q2
1 quarter
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$250K 0.03%
2,314
– –
2016 Q1
18 quarters
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$249K 0.03%
1,063
– –
2020 Q2
1 quarter
HUM icon
216
Humana
HUM
$52.3B
$247K 0.02%
596
– –
2020 Q2
1 quarter
MS icon
217
Morgan Stanley
MS
$283B
$245K 0.02%
5,060
-356
-7% -$17.9K
2020 Q2
1 quarter
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$242K 0.02%
+3,175
New +$239K
2020 Q3
0 quarters
DOW icon
219
Dow Inc
DOW
$21.4B
$239K 0.02%
5,076
-2,930
-37% -$132K
2019 Q2
5 quarters
LNT icon
220
Alliant Energy
LNT
$17.5B
$237K 0.02%
4,579
-150
-3% -$7.84K
2017 Q2
13 quarters
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$228K 0.02%
+4,032
New +$229K
2020 Q3
0 quarters
XEL icon
222
Xcel Energy
XEL
$47B
$225K 0.02%
3,262
-200
-6% -$13.6K
2019 Q3
4 quarters
NKE icon
223
Nike
NKE
$55.9B
$224K 0.02%
+1,785
New +$192K
2020 Q3
0 quarters
CB icon
224
Chubb
CB
$136B
$221K 0.02%
1,903
-1,276
-40% -$160K
2016 Q1
18 quarters
PM icon
225
Philip Morris
PM
$312B
$213K 0.02%
+2,834
New +$219K
2020 Q3
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 Q3 2020 Portfolio in Review

As of Q3 2020, BLB&B Advisors held 251 positions worth $995M, up 7.8% from $923M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BLB&B Advisors's Q3 2020 filing shows 9 new, 62 increased, 134 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,027 shares worth $567K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2020 buy was iShares Russell 1000 ETF: 3,027 shares worth $567K.
  • BLB&B Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • BLB&B Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.5M.
  • BLB&B Advisors fully exited iShares Silver Trust in Q3 2020, selling an estimated $711K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $995M portfolio in Q3 2020.
  • BLB&B Advisors opened 9 new positions and closed 9 in Q3 2020.
  • BLB&B Advisors's portfolio value rose 7.8% quarter-over-quarter to $995M.

Based on BLB&B Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.