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
+1.27%
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
$887M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.78%
2 Technology 12.62%
3 Healthcare 10.59%
4 Financials 7.8%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.4B
$53.9M 6.08%
2,861,544
+554,928
+24% +$10.5M
2013 Q2
25 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$102B
$47M 5.3%
603,726
+20,067
+3% +$1.55M
2015 Q1
18 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$43.5M 4.9%
1,080,253
+171,501
+19% +$7.08M
2013 Q2
25 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33.5M 3.77%
815,217
+66,155
+9% +$2.7M
2013 Q4
23 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$22.7M 2.56%
163,101
+1,230
+0.8% +$169K
2013 Q2
25 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$22.1M 2.5%
74,193
+7,227
+11% +$2.15M
2017 Q3
8 quarters
INTC icon
7
Intel
INTC
$519B
$19.1M 2.15%
369,780
-4,000
-1% -$197K
2013 Q2
25 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$18M 2.03%
321,604
-6,204
-2% -$324K
2013 Q2
25 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$17.2M 1.93%
132,680
-2,278
-2% -$300K
2013 Q2
25 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$16.3M 1.84%
55,041
+453
+0.8% +$134K
2015 Q1
18 quarters
PG icon
11
Procter & Gamble
PG
$364B
$15.7M 1.77%
126,143
-275
-0.2% -$32.5K
2013 Q2
25 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$15.7M 1.77%
133,297
+948
+0.7% +$107K
2013 Q2
25 quarters
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$12.6M 1.42%
358,036
+94,481
+36% +$3.31M
2015 Q2
17 quarters
T icon
14
AT&T
T
$158B
$11.9M 1.34%
415,876
+6,193
+2% +$164K
2013 Q2
25 quarters
VZ icon
15
Verizon
VZ
$185B
$11.8M 1.33%
195,508
-3,858
-2% -$222K
2013 Q2
25 quarters
V icon
16
Visa
V
$735B
$11.6M 1.3%
67,302
-361
-0.5% -$64.3K
2013 Q2
25 quarters
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$11.4M 1.29%
100,595
+17,748
+21% +$2.02M
2015 Q2
17 quarters
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$11.2M 1.27%
167,597
+5,147
+3% +$345K
2015 Q3
16 quarters
PFE icon
19
Pfizer
PFE
$166B
$11.2M 1.26%
327,403
-1,897
-0.6% -$69K
2013 Q2
25 quarters
IONS icon
20
Ionis Pharmaceuticals
IONS
$7.1B
$10.9M 1.23%
182,575
-1,305
-0.7% -$85.1K
2013 Q2
25 quarters
XOM icon
21
ExxonMobil
XOM
$728B
$10.9M 1.23%
154,181
-3,312
-2% -$239K
2013 Q2
25 quarters
BA icon
22
Boeing
BA
$146B
$10.6M 1.2%
27,872
+1,256
+5% +$449K
2013 Q2
25 quarters
CSCO icon
23
Cisco
CSCO
$448B
$10.1M 1.14%
205,350
-3,616
-2% -$188K
2013 Q2
25 quarters
MMM icon
24
3M
MMM
$84.8B
$9.92M 1.12%
72,199
-131
-0.2% -$18.3K
2013 Q2
25 quarters
CVX icon
25
Chevron
CVX
$436B
$9.38M 1.06%
79,056
+3,248
+4% +$394K
2013 Q2
25 quarters
1
2 3 4 5

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CIAS
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SIG
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GXJ
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BLB&B Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BLB&B Advisors held 293 positions worth $887M, up 1.9% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q3 2019 filing shows 11 new, 73 increased, 139 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K. The largest sale was Vanguard Real Estate ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $9.74M.
  • BLB&B Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, selling an estimated $1.24M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $887M portfolio in Q3 2019.
  • BLB&B Advisors opened 11 new positions and closed 12 in Q3 2019.
  • BLB&B Advisors's portfolio value rose 1.9% quarter-over-quarter to $887M.

Based on BLB&B Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.