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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
+7.23%
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
$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

Top Buys

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

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

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$123B
$303K 0.03%
3,526
-210
-6% -$16.8K
BNY
202
Bank of New York Mellon
BNY
$108B
$300K 0.03%
8,725
+75
+0.9% +$2.73K
NFLX icon
203
Netflix
NFLX
$286B
$288K 0.03%
5,750
-500
-8% -$24.9K
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$287K 0.03%
1,595
– –
BIIB icon
205
Biogen
BIIB
$30.9B
$279K 0.03%
984
– –
CMI icon
206
Cummins
CMI
$89.2B
$279K 0.03%
1,323
+50
+4% +$9.96K
K
207
DELISTED
Kellanova
K
$275K 0.03%
4,540
– –
CAG icon
208
Conagra Brands
CAG
$7B
$271K 0.03%
7,597
-1,125
-13% -$41.2K
NTR icon
209
Nutrien
NTR
$32.4B
$262K 0.03%
6,685
-186
-3% -$6.77K
EA icon
210
Electronic Arts
EA
$52.4B
$261K 0.03%
2,000
– –
ITW icon
211
Illinois Tool Works
ITW
$81B
$259K 0.03%
1,340
– –
AMP icon
212
Ameriprise Financial
AMP
$48B
$253K 0.03%
1,641
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.03%
6,745
+45
+0.7% +$1.68K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$250K 0.03%
2,314
– –
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.2B
$249K 0.03%
1,063
– –
HUM icon
216
Humana
HUM
$47.2B
$247K 0.02%
596
– –
MS icon
217
Morgan Stanley
MS
$341B
$245K 0.02%
5,060
-356
-7% -$17.9K
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$242K 0.02%
+3,175
New +$239K
DOW icon
219
Dow Inc
DOW
$21.8B
$239K 0.02%
5,076
-2,930
-37% -$132K
LNT icon
220
Alliant Energy
LNT
$19.7B
$237K 0.02%
4,579
-150
-3% -$7.84K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$228K 0.02%
+4,032
New +$229K
XEL icon
222
Xcel Energy
XEL
$50.1B
$225K 0.02%
3,262
-200
-6% -$13.6K
NKE icon
223
Nike
NKE
$65.6B
$224K 0.02%
+1,785
New +$192K
CB icon
224
Chubb
CB
$137B
$221K 0.02%
1,903
-1,276
-40% -$160K
PM icon
225
Philip Morris
PM
$299B
$213K 0.02%
+2,834
New +$219K
7 8
9
10 11

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VF
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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 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.