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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.23B
AUM Growth
+$240M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
121
Reduced
91
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 2 |
ConocoPhillips
COP
|
+$1.67M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$980K |
| 4 |
Corning
GLW
|
+$926K |
| 5 |
Qualcomm
QCOM
|
+$874K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$118B
| $281K | 0.02% |
+1,749
| New | +$284K |
|
227
BP
BP
$107B
| $279K | 0.02% |
13,578
-8,293
| -38% | -$156K |
|
228
Nike
NKE
$64.9B
| $278K | 0.02% |
1,966
+181
| +10% | +$24K |
|
229
Ameriprise Financial
AMP
$47.6B
| $275K | 0.02% |
1,413
-228
| -14% | -$40.8K |
|
230
Dow Inc
DOW
$21.5B
| $265K | 0.02% |
4,770
-306
| -6% | -$15.8K |
|
231
Biogen
BIIB
$30.2B
| $259K | 0.02% |
1,059
+75
| +8% | +$19.3K |
|
232
Chubb
CB
$136B
| $258K | 0.02% |
1,678
-225
| -12% | -$31.5K |
|
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $255K | 0.02% |
4,505
+473
| +12% | +$26.7K |
|
234
Quaker Houghton
KWR
$2.62B
| $253K | 0.02% |
+1,000
| New | +$226K |
|
235
Conagra Brands
CAG
$6.84B
| $252K | 0.02% |
6,947
-650
| -9% | -$23.6K |
|
236
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $252K | 0.02% |
2,822
| – | – |
|
237
iShares Russell 1000 Growth ETF
IWF
$124B
| $252K | 0.02% |
+4,172
| New | +$237K |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $250K | 0.02% |
2,314
| – | – |
|
239
KeyCorp
KEY
$25.4B
| $247K | 0.02% |
+15,081
| New | +$220K |
|
240
Hubbell
HUBB
$25.7B
| $245K | 0.02% |
+1,565
| New | +$240K |
|
241
Humana
HUM
$48.1B
| $245K | 0.02% |
596
| – | – |
|
242
Clorox
CLX
$11.6B
| $241K | 0.02% |
+1,195
| New | +$247K |
|
243
Schwab US Dividend Equity ETF
SCHD
$99.9B
| $237K | 0.02% |
11,070
| – | – |
|
244
Alliant Energy
LNT
$19.3B
| $236K | 0.02% |
4,579
| – | – |
|
245
Aflac
AFL
$63.2B
| $235K | 0.02% |
+5,280
| New | +$216K |
|
246
AllianceBernstein
AB
$3.57B
| $231K | 0.02% |
+6,837
| New | +$216K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $230K | 0.02% |
+1,933
| New | +$217K |
|
|
DFP
248
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $228K | 0.02% |
7,838
+500
| +7% | +$14.1K |
|
249
Applied Materials
AMAT
$424B
| $226K | 0.02% |
+2,620
| New | +$194K |
|
250
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $225K | 0.02% |
+4,551
| New | +$213K |
|
Similar funds
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GIA
KFA
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LIM
SOAM
BLB&B Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, BLB&B Advisors held 276 positions worth $1.23B, up 24% from $995M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BLB&B Advisors deployed $111M of net new capital in Q4 2020, opening 34 new positions and adding to 121 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 104,304 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M trimmed.
- BLB&B Advisors's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 104,304 shares worth $1.67M.
- BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $11M increase.
- BLB&B Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
- BLB&B Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $513K.
- BLB&B Advisors's ten largest holdings make up 37% of its $1.23B portfolio in Q4 2020.
- BLB&B Advisors opened 34 new positions and closed 10 in Q4 2020.
- BLB&B Advisors's portfolio value rose 24% quarter-over-quarter to $1.23B.
Based on BLB&B Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.