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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
+18.41%
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
$923M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
57
Reduced
137
Closed
12
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
4
NOK icon
Nokia
NOK
+$671K
5
QCOM icon
Qualcomm
QCOM
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 13.6%
3 Healthcare 10.56%
4 Financials 6.94%
5 Consumer Staples 5.88%
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
$50.7M 5.49%
2,887,950
-63,333
-2% -$1.03M
2013 Q2
28 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$41.9M 4.55%
1,059,051
-20,999
-2% -$777K
2013 Q2
28 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$38.2M 4.14%
558,729
+5,410
+1% +$342K
2015 Q1
21 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$33.9M 3.67%
166,556
-1,370
-0.8% -$249K
2013 Q2
28 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.1M 3.26%
774,964
-10,935
-1% -$399K
2013 Q4
26 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$29.8M 3.23%
326,504
+10,636
+3% +$824K
2013 Q2
28 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$28.4M 3.07%
91,582
-1,581
-2% -$464K
2017 Q3
11 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$20.9M 2.27%
510,920
+159,636
+45% +$6.11M
2013 Q2
28 quarters
INTC icon
9
Intel
INTC
$504B
$20.8M 2.26%
348,003
-2,040
-0.6% -$122K
2013 Q2
28 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$20.1M 2.18%
137,853
+34,916
+34% +$4.69M
2013 Q2
28 quarters
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$18.2M 1.97%
497,258
+54,291
+12% +$1.93M
2015 Q2
20 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$18M 1.95%
128,192
-344
-0.3% -$50.1K
2013 Q2
28 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.2M 1.75%
52,494
-979
-2% -$287K
2015 Q1
21 quarters
PLD icon
14
Prologis
PLD
$121B
$16.1M 1.75%
172,738
– –
2020 Q1
1 quarter
V icon
15
Visa
V
$750B
$14.8M 1.61%
76,768
+3,601
+5% +$658K
2013 Q2
28 quarters
PG icon
16
Procter & Gamble
PG
$365B
$14.4M 1.57%
120,809
-2,912
-2% -$340K
2013 Q2
28 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.7M 1.49%
288,308
+83,916
+41% +$3.74M
2017 Q4
10 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.5M 1.46%
235,675
+53,908
+30% +$2.92M
2017 Q4
10 quarters
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$13M 1.41%
186,954
+2,576
+1% +$168K
2015 Q3
19 quarters
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$12.9M 1.4%
118,210
+4,898
+4% +$507K
2015 Q2
20 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$12.8M 1.38%
135,847
+4,323
+3% +$410K
2013 Q2
28 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$12.4M 1.35%
90,200
+15,880
+21% +$1.92M
2015 Q2
20 quarters
IONS icon
23
Ionis Pharmaceuticals
IONS
$7.33B
$10.5M 1.14%
177,935
-2,310
-1% -$129K
2013 Q2
28 quarters
VZ icon
24
Verizon
VZ
$184B
$9.94M 1.08%
180,357
-4,050
-2% -$228K
2013 Q2
28 quarters
T icon
25
AT&T
T
$161B
$9.74M 1.06%
426,660
+10,761
+3% +$245K
2013 Q2
28 quarters
1
2 3 4 5

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GXJ
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BLB&B Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BLB&B Advisors held 254 positions worth $923M, up 21% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BLB&B Advisors's Q2 2020 filing shows 10 new, 57 increased, 137 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,297 shares worth $651K. The largest sale was Cisco, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,297 shares worth $651K.
  • BLB&B Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $6.11M increase.
  • BLB&B Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.17M.
  • BLB&B Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $588K.
  • BLB&B Advisors's ten largest holdings make up 34% of its $923M portfolio in Q2 2020.
  • BLB&B Advisors opened 10 new positions and closed 12 in Q2 2020.
  • BLB&B Advisors's portfolio value rose 21% quarter-over-quarter to $923M.

Based on BLB&B Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.