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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.9B
$53.9M 6.08%
2,861,544
+554,928
+24% +$10.5M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$47M 5.3%
603,726
+20,067
+3% +$1.55M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$43.5M 4.9%
1,080,253
+171,501
+19% +$7.08M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$33.5M 3.77%
815,217
+66,155
+9% +$2.7M
MSFT icon
5
Microsoft
MSFT
$3.81T
$22.7M 2.56%
163,101
+1,230
+0.8% +$169K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$22.1M 2.5%
74,193
+7,227
+11% +$2.15M
INTC icon
7
Intel
INTC
$473B
$19.1M 2.15%
369,780
-4,000
-1% -$197K
AAPL icon
8
Apple
AAPL
$4.67T
$18M 2.03%
321,604
-6,204
-2% -$324K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$17.2M 1.93%
132,680
-2,278
-2% -$300K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 1.84%
55,041
+453
+0.8% +$134K
PG icon
11
Procter & Gamble
PG
$334B
$15.7M 1.77%
126,143
-275
-0.2% -$32.5K
JPM icon
12
JPMorgan Chase
JPM
$951B
$15.7M 1.77%
133,297
+948
+0.7% +$107K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$12.6M 1.42%
358,036
+94,481
+36% +$3.31M
T icon
14
AT&T
T
$178B
$11.9M 1.34%
415,876
+6,193
+2% +$164K
VZ icon
15
Verizon
VZ
$208B
$11.8M 1.33%
195,508
-3,858
-2% -$222K
V icon
16
Visa
V
$712B
$11.6M 1.3%
67,302
-361
-0.5% -$64.3K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4M 1.29%
100,595
+17,748
+21% +$2.02M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.2M 1.27%
167,597
+5,147
+3% +$345K
PFE icon
19
Pfizer
PFE
$159B
$11.2M 1.26%
327,403
-1,897
-0.6% -$69K
IONS icon
20
Ionis Pharmaceuticals
IONS
$10.1B
$10.9M 1.23%
182,575
-1,305
-0.7% -$85.1K
XOM icon
21
ExxonMobil
XOM
$644B
$10.9M 1.23%
154,181
-3,312
-2% -$239K
BA icon
22
Boeing
BA
$166B
$10.6M 1.2%
27,872
+1,256
+5% +$449K
CSCO icon
23
Cisco
CSCO
$433B
$10.1M 1.14%
205,350
-3,616
-2% -$188K
MMM icon
24
3M
MMM
$89.9B
$9.92M 1.12%
72,199
-131
-0.2% -$18.3K
CVX icon
25
Chevron
CVX
$396B
$9.38M 1.06%
79,056
+3,248
+4% +$394K
1
2 3 4 5

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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.