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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
+7.8%
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
$962M
AUM Growth
+$74.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$763K
5
NOK icon
Nokia
NOK
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.9%
2 Technology 12.77%
3 Healthcare 10.63%
4 Financials 8.1%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$62.8M 6.53%
3,133,773
+272,229
+10% +$5.27M
2013 Q2
26 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$53.9M 5.6%
642,729
+39,003
+6% +$3.14M
2015 Q1
19 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$50.6M 5.27%
1,138,981
+58,728
+5% +$2.49M
2013 Q2
26 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.7M 4.03%
878,889
+63,672
+8% +$2.72M
2013 Q4
24 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$26M 2.71%
164,971
+1,870
+1% +$275K
2013 Q2
26 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$25.6M 2.66%
79,048
+4,855
+7% +$1.5M
2017 Q3
9 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$23.7M 2.46%
322,540
+936
+0.3% +$60.2K
2013 Q2
26 quarters
INTC icon
8
Intel
INTC
$504B
$21.9M 2.28%
365,949
-3,831
-1% -$214K
2013 Q2
26 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$18.9M 1.97%
129,888
-2,792
-2% -$379K
2013 Q2
26 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$18.6M 1.94%
133,555
+258
+0.2% +$33.1K
2013 Q2
26 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.4M 1.81%
53,971
-1,070
-2% -$329K
2015 Q1
19 quarters
PG icon
12
Procter & Gamble
PG
$365B
$15.6M 1.62%
124,529
-1,614
-1% -$197K
2013 Q2
26 quarters
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$14.2M 1.48%
402,540
+44,504
+12% +$1.57M
2015 Q2
18 quarters
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$13.2M 1.37%
115,164
+14,569
+14% +$1.65M
2015 Q2
18 quarters
V icon
15
Visa
V
$750B
$13.1M 1.36%
69,814
+2,512
+4% +$453K
2013 Q2
26 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$12.9M 1.34%
177,533
+9,936
+6% +$691K
2015 Q3
17 quarters
T icon
17
AT&T
T
$161B
$12.5M 1.3%
422,216
+6,340
+2% +$183K
2013 Q2
26 quarters
VZ icon
18
Verizon
VZ
$184B
$11.7M 1.22%
191,122
-4,386
-2% -$265K
2013 Q2
26 quarters
PFE icon
19
Pfizer
PFE
$168B
$11.6M 1.21%
311,899
-15,504
-5% -$552K
2013 Q2
26 quarters
IONS icon
20
Ionis Pharmaceuticals
IONS
$7.33B
$11M 1.15%
182,629
+54
+0% +$3.22K
2013 Q2
26 quarters
XOM icon
21
ExxonMobil
XOM
$718B
$10.3M 1.07%
146,915
-7,266
-5% -$502K
2013 Q2
26 quarters
LPT
22
DELISTED
Liberty Property Trust
LPT
$10.1M 1.05%
168,644
+15,673
+10% +$898K
2019 Q1
3 quarters
MMM icon
23
3M
MMM
$85.3B
$10.1M 1.05%
68,420
-3,779
-5% -$529K
2013 Q2
26 quarters
CVX icon
24
Chevron
CVX
$430B
$10M 1.04%
83,044
+3,988
+5% +$470K
2013 Q2
26 quarters
PNC icon
25
PNC Financial Services
PNC
$85.7B
$9.85M 1.02%
61,715
-583
-0.9% -$87.5K
2013 Q2
26 quarters
1
2 3 4 5

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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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BLB&B Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BLB&B Advisors held 286 positions worth $962M, up 8.4% from $887M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. BLB&B Advisors opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q4 2019 buy was Electronic Arts: 2,010 shares worth $216K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $5.27M increase.
  • BLB&B Advisors's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.52M.
  • BLB&B Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2019, selling an estimated $458K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $962M portfolio in Q4 2019.
  • BLB&B Advisors opened 5 new positions and closed 5 in Q4 2019.
  • BLB&B Advisors's portfolio value rose 8.4% quarter-over-quarter to $962M.

Based on BLB&B Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.