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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
+6.08%
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
$1.27B
AUM Growth
+$37.3M
Cap. Flow
-$27.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.67%
Holding
274
New
8
Increased
50
Reduced
170
Closed
25

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.18M
4
PYPL icon
PayPal
PYPL
+$5.94M
5
QCOM icon
Qualcomm
QCOM
+$5.51M

Top Sells

1
INTC icon
Intel
INTC
+$12.9M
2
T icon
AT&T
T
+$6.28M
3
AZN icon
AstraZeneca
AZN
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.22%
3 Financials 7.21%
4 Industrials 5.2%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDEM icon
226
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
$240K 0.02%
+3,813
New +$244K
BP icon
227
BP
BP
$107B
$238K 0.02%
9,763
-3,815
-28% -$91.9K
BIIB icon
228
Biogen
BIIB
$30.6B
$236K 0.02%
844
-215
-20% -$58K
DRI icon
229
Darden Restaurants
DRI
$23.1B
$234K 0.02%
+1,650
New +$217K
CPB icon
230
Campbell Soup
CPB
$6.75B
$233K 0.02%
4,632
-2,229
-32% -$106K
ESGD icon
231
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$233K 0.02%
+3,074
New +$231K
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$233K 0.02%
1,729
-204
-11% -$26.1K
CLX icon
233
Clorox
CLX
$11.8B
$231K 0.02%
1,197
+2
+0.2% +$385
NOC icon
234
Northrop Grumman
NOC
$75.5B
$228K 0.02%
705
-1,038
-60% -$313K
VFH icon
235
Vanguard Financials ETF
VFH
$13.4B
$224K 0.02%
2,651
-215
-8% -$17.1K
GLD icon
236
SPDR Gold Trust
GLD
$130B
$221K 0.02%
+1,381
New +$232K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.7B
$219K 0.02%
728
– –
NXPI icon
238
NXP Semiconductors
NXPI
$66.9B
$217K 0.02%
+1,079
New +$197K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$213K 0.02%
2,088
-6,457
-76% -$675K
NQP
240
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$209K 0.02%
14,536
-134
-0.9% -$1.91K
DFP
241
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$207K 0.02%
6,888
-950
-12% -$27.8K
NVS icon
242
Novartis
NVS
$295B
$206K 0.02%
2,413
-1,883
-44% -$169K
AGNC icon
243
AGNC Investment
AGNC
$12.9B
$199K 0.02%
11,890
– –
NLY icon
244
Annaly Capital Management
NLY
$16.9B
$194K 0.02%
5,629
-319
-5% -$10.8K
NOK icon
245
Nokia
NOK
$56.3B
$163K 0.01%
41,124
-1,026
-2% -$4.28K
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.92B
$144K 0.01%
12,942
– –
VGM icon
247
Invesco Trust Investment Grade Municipals
VGM
$569M
$143K 0.01%
10,633
– –
VTRS icon
248
Viatris
VTRS
$20.3B
$143K 0.01%
10,223
-6,344
-38% -$103K
TWO
249
Two Harbors Investment
TWO
$1.27B
$93K 0.01%
3,172
-572
-15% -$15.7K
AFL icon
250
Aflac
AFL
$63.6B
– –
-5,280
Closed -$235K
7 8 9
10
11

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BLB&B Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, BLB&B Advisors held 274 positions worth $1.27B, up 3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BLB&B Advisors's Q1 2021 filing shows 8 new, 50 increased, 170 reduced and 25 closed positions. Its largest new stake was Deere & Co: 15,920 shares worth $5.96M. The largest sale was Intel, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q1 2021 buy was Deere & Co: 15,920 shares worth $5.96M.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2021, an estimated $7.26M increase.
  • BLB&B Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $12.9M.
  • BLB&B Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2021, selling an estimated $1.67M.
  • BLB&B Advisors's ten largest holdings make up 40% of its $1.27B portfolio in Q1 2021.
  • BLB&B Advisors opened 8 new positions and closed 25 in Q1 2021.
  • BLB&B Advisors's portfolio value rose 3% quarter-over-quarter to $1.27B.

Based on BLB&B Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.