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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
+7.23%
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
$995M
AUM Growth
+$72.3M
Cap. Flow
+$14.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
MCD icon
McDonald's
MCD
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
AAPL icon
Apple
AAPL
+$944K
4
DHI icon
D.R. Horton
DHI
+$912K
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Technology 13.16%
3 Healthcare 10.29%
4 Financials 6.77%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.9B
$56.7M 5.7%
3,065,562
+177,612
+6% +$3.29M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$46.7M 4.7%
1,080,892
+21,841
+2% +$949K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.1M 4.23%
599,031
+40,302
+7% +$2.89M
AAPL icon
4
Apple
AAPL
$4.67T
$36.8M 3.7%
317,853
-8,651
-3% -$944K
MSFT icon
5
Microsoft
MSFT
$3.81T
$34.9M 3.51%
166,018
-538
-0.3% -$113K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34M 3.42%
831,832
+56,868
+7% +$2.33M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$32.4M 3.26%
96,393
+4,811
+5% +$1.6M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.3M 2.24%
505,984
-4,936
-1% -$215K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 2.18%
183,905
+116,262
+172% +$13.8M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$21.1M 2.12%
137,194
-659
-0.5% -$101K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$19.3M 1.93%
129,317
+1,125
+0.9% +$166K
INTC icon
12
Intel
INTC
$473B
$18.1M 1.82%
350,107
+2,104
+0.6% +$109K
PLD icon
13
Prologis
PLD
$134B
$17.4M 1.75%
172,739
+1
+0% +$100
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17M 1.71%
50,885
-1,609
-3% -$533K
PG icon
15
Procter & Gamble
PG
$334B
$16.6M 1.67%
119,580
-1,229
-1% -$163K
V icon
16
Visa
V
$712B
$16.1M 1.61%
80,357
+3,589
+5% +$717K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$15.8M 1.59%
209,633
+22,679
+12% +$1.69M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.3M 1.54%
138,282
+20,072
+17% +$2.25M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15M 1.51%
284,055
-4,253
-1% -$223K
AMZN icon
20
Amazon
AMZN
$2.87T
$14.5M 1.46%
92,140
+1,940
+2% +$306K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.2M 1.42%
234,882
-793
-0.3% -$47.8K
JPM icon
22
JPMorgan Chase
JPM
$951B
$13.2M 1.32%
136,806
+959
+0.7% +$94.2K
VZ icon
23
Verizon
VZ
$208B
$10.4M 1.04%
174,217
-6,140
-3% -$357K
MMM icon
24
3M
MMM
$89.9B
$10.1M 1.02%
75,636
+1,118
+2% +$150K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.96M 1%
73,913
+4,601
+7% +$627K
1
2 3 4 5

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CIAS
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LIM
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SIG
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GWM
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BLB&B Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BLB&B Advisors held 251 positions worth $995M, up 7.8% from $923M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BLB&B Advisors's Q3 2020 filing shows 9 new, 62 increased, 134 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,027 shares worth $567K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2020 buy was iShares Russell 1000 ETF: 3,027 shares worth $567K.
  • BLB&B Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • BLB&B Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.5M.
  • BLB&B Advisors fully exited iShares Silver Trust in Q3 2020, selling an estimated $711K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $995M portfolio in Q3 2020.
  • BLB&B Advisors opened 9 new positions and closed 9 in Q3 2020.
  • BLB&B Advisors's portfolio value rose 7.8% quarter-over-quarter to $995M.

Based on BLB&B Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.