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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
-19.13%
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
$766M
AUM Growth
-$196M
(-20%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$15.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.66M |
| 3 |
Boeing
BA
|
+$6.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.42% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $41.5M | 5.42% |
2,951,283
-182,490
| -6% | -$3.34M |
2013 Q2
27 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $36.2M | 4.73% |
1,080,050
-58,931
| -5% | -$2.4M |
2013 Q2
27 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $31M | 4.05% |
553,319
-89,410
| -14% | -$6.66M |
2015 Q1
20 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $26.5M | 3.46% |
167,926
+2,955
| +2% | +$486K |
2013 Q2
27 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $26.2M | 3.42% |
785,899
-92,990
| -11% | -$3.73M |
2013 Q4
25 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $24.1M | 3.14% |
93,163
+14,115
| +18% | +$4.33M |
2017 Q3
10 quarters
|
|
7
Apple
AAPL
$5.05T
| $20.1M | 2.62% |
315,868
-6,672
| -2% | -$491K |
2013 Q2
27 quarters
|
|
8
Intel
INTC
$484B
| $18.9M | 2.47% |
350,043
-15,906
| -4% | -$941K |
2013 Q2
27 quarters
|
|
9
Johnson & Johnson
JNJ
$618B
| $16.9M | 2.2% |
128,536
-1,352
| -1% | -$192K |
2013 Q2
27 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $15.1M | 1.97% |
442,967
+40,427
| +10% | +$1.42M |
2015 Q2
19 quarters
|
|
|
11
Prologis
PLD
$121B
| $13.9M | 1.81% |
+172,738
| New | +$15.1M |
2020 Q1
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.8M | 1.8% |
53,473
-498
| -0.9% | -$152K |
2015 Q1
20 quarters
|
|
13
Procter & Gamble
PG
$370B
| $13.6M | 1.78% |
123,721
-808
| -0.6% | -$97K |
2013 Q2
27 quarters
|
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $11.9M | 1.55% |
102,937
+68,883
| +202% | +$10.4M |
2013 Q2
27 quarters
|
|
15
JPMorgan Chase
JPM
$913B
| $11.8M | 1.55% |
131,524
-2,031
| -2% | -$247K |
2013 Q2
27 quarters
|
|
16
Visa
V
$758B
| $11.8M | 1.54% |
73,167
+3,353
| +5% | +$632K |
2013 Q2
27 quarters
|
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11.6M | 1.51% |
351,284
+252,968
| +257% | +$10.5M |
2013 Q2
27 quarters
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $11M | 1.43% |
113,312
-1,852
| -2% | -$204K |
2015 Q2
19 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $10.5M | 1.38% |
184,378
+6,845
| +4% | +$470K |
2015 Q3
18 quarters
|
|
20
Verizon
VZ
$187B
| $9.91M | 1.29% |
184,407
-6,715
| -4% | -$384K |
2013 Q2
27 quarters
|
|
21
AT&T
T
$163B
| $9.16M | 1.2% |
415,899
-6,317
| -1% | -$173K |
2013 Q2
27 quarters
|
|
22
Pfizer
PFE
$169B
| $9.12M | 1.19% |
294,452
-17,447
| -6% | -$594K |
2013 Q2
27 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$192B
| $9.07M | 1.18% |
181,767
+143,627
| +377% | +$8.55M |
2017 Q4
9 quarters
|
|
24
Ionis Pharmaceuticals
IONS
$7.17B
| $8.52M | 1.11% |
180,245
-2,384
| -1% | -$133K |
2013 Q2
27 quarters
|
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.27M | 1.08% |
204,392
+150,152
| +277% | +$7.37M |
2017 Q4
9 quarters
|
|
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BLB&B Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, BLB&B Advisors held 286 positions worth $766M, down 20% from $962M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BLB&B Advisors's Q1 2020 filing shows 5 new, 72 increased, 147 reduced and 42 closed positions. Its largest new stake was Prologis: 172,738 shares worth $13.9M. The largest sale was Liberty Property Trust, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- BLB&B Advisors's largest Q1 2020 buy was Prologis: 172,738 shares worth $13.9M.
- BLB&B Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $10.5M increase.
- BLB&B Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.66M.
- BLB&B Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $10.1M.
- BLB&B Advisors's ten largest holdings make up 33% of its $766M portfolio in Q1 2020.
- BLB&B Advisors opened 5 new positions and closed 42 in Q1 2020.
- BLB&B Advisors's portfolio value fell 20% quarter-over-quarter to $766M.
Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.