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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
+13.2%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$111M
Cap. Flow %
9.02%
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
121
Reduced
91
Closed
10
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.52M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.67M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$980K
4
GLW icon
Corning
GLW
+$926K
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.19%
2 Technology 12.37%
3 Healthcare 9.55%
4 Financials 7.04%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
226
Lowe's Companies
LOW
$110B
$281K 0.02%
+1,749
New +$284K
2020 Q4
0 quarters
BP icon
227
BP
BP
$125B
$279K 0.02%
13,578
-8,293
-38% -$156K
2013 Q2
30 quarters
NKE icon
228
Nike
NKE
$55.2B
$278K 0.02%
1,966
+181
+10% +$24K
2020 Q3
1 quarter
AMP icon
229
Ameriprise Financial
AMP
$44.4B
$275K 0.02%
1,413
-228
-14% -$40.8K
2016 Q3
17 quarters
DOW icon
230
Dow Inc
DOW
$21.4B
$265K 0.02%
4,770
-306
-6% -$15.8K
2019 Q2
6 quarters
BIIB icon
231
Biogen
BIIB
$34.8B
$259K 0.02%
1,059
+75
+8% +$19.3K
2019 Q2
6 quarters
CB icon
232
Chubb
CB
$136B
$258K 0.02%
1,678
-225
-12% -$31.5K
2016 Q1
19 quarters
EAGG icon
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$255K 0.02%
4,505
+473
+12% +$26.7K
2020 Q3
1 quarter
KWR icon
234
Quaker Houghton
KWR
$2.73B
$253K 0.02%
+1,000
New +$226K
2020 Q4
0 quarters
CAG icon
235
Conagra Brands
CAG
$6.77B
$252K 0.02%
6,947
-650
-9% -$23.6K
2013 Q2
30 quarters
IVOG icon
236
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$252K 0.02%
2,822
– –
2020 Q3
1 quarter
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.02%
+4,172
New +$237K
2020 Q4
0 quarters
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$250K 0.02%
2,314
– –
2016 Q1
19 quarters
KEY icon
239
KeyCorp
KEY
$21.3B
$247K 0.02%
+15,081
New +$220K
2020 Q4
0 quarters
HUBB icon
240
Hubbell
HUBB
$24.6B
$245K 0.02%
+1,565
New +$240K
2020 Q4
0 quarters
HUM icon
241
Humana
HUM
$51.9B
$245K 0.02%
596
– –
2020 Q2
2 quarters
CLX icon
242
Clorox
CLX
$10.4B
$241K 0.02%
+1,195
New +$247K
2020 Q4
0 quarters
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$114B
$237K 0.02%
11,070
– –
2020 Q3
1 quarter
LNT icon
244
Alliant Energy
LNT
$17.4B
$236K 0.02%
4,579
– –
2017 Q2
14 quarters
AFL icon
245
Aflac
AFL
$59.2B
$235K 0.02%
+5,280
New +$216K
2020 Q4
0 quarters
AB icon
246
AllianceBernstein
AB
$3.2B
$231K 0.02%
+6,837
New +$216K
2020 Q4
0 quarters
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$230K 0.02%
+1,933
New +$217K
2020 Q4
0 quarters
DFP icon
248
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$383M
$228K 0.02%
7,838
+500
+7% +$14.1K
2020 Q3
1 quarter
AMAT icon
249
Applied Materials
AMAT
$341B
$226K 0.02%
+2,620
New +$194K
2020 Q4
0 quarters
NUMG icon
250
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$225K 0.02%
+4,551
New +$213K
2020 Q4
0 quarters
8 9
10
11 12

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MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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.