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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
+6.74%
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
$1.38B
AUM Growth
+$111M
Cap. Flow
+$31.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
2
BSY icon
Bentley Systems
BSY
+$4.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.08M
5
F icon
Ford
F
+$3.7M

Top Sells

1
DG icon
Dollar General
DG
+$3.89M
2
FCX icon
Freeport-McMoran
FCX
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
INTC icon
Intel
INTC
+$1.45M
5
GM icon
General Motors
GM
+$1.43M

Sector Composition

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDEM icon
226
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
$264K 0.02%
4,006
+193
+5% +$12.4K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$100B
$263K 0.02%
10,425
-645
-6% -$16.3K
GLD icon
228
SPDR Gold Trust
GLD
$129B
$262K 0.02%
1,581
+200
+14% +$34K
LIN icon
229
Linde
LIN
$241B
$262K 0.02%
+905
New +$264K
HUM icon
230
Humana
HUM
$46.4B
$257K 0.02%
580
-16
-3% -$6.99K
ESGD icon
231
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$256K 0.02%
3,235
+161
+5% +$12.8K
NOC icon
232
Northrop Grumman
NOC
$73.7B
$255K 0.02%
703
-2
-0.3% -$720
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$253K 0.02%
+1,913
New +$246K
C icon
234
Citigroup
C
$221B
$252K 0.02%
+3,562
New +$264K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$249K 0.02%
2,314
– –
DRI icon
236
Darden Restaurants
DRI
$23B
$241K 0.02%
1,650
– –
NQP
237
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$238K 0.02%
15,778
+1,242
+9% +$18.2K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$237K 0.02%
2,098
+10
+0.5% +$1.07K
KWR icon
239
Quaker Houghton
KWR
$2.69B
$237K 0.02%
1,000
– –
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$228K 0.02%
+2,172
New +$222K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.8B
$227K 0.02%
728
– –
LNT icon
242
Alliant Energy
LNT
$19.6B
$225K 0.02%
4,029
-550
-12% -$31.2K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.02%
+1,441
New +$221K
NXPI icon
244
NXP Semiconductors
NXPI
$68.3B
$220K 0.02%
1,070
-9
-0.8% -$1.8K
CPB icon
245
Campbell Soup
CPB
$6.75B
$211K 0.02%
4,632
– –
TD icon
246
Toronto Dominion Bank
TD
$205B
$211K 0.02%
+3,018
New +$211K
BP icon
247
BP
BP
$106B
$209K 0.02%
7,900
-1,863
-19% -$48.9K
WAT icon
248
Waters Corp
WAT
$37.1B
$207K 0.02%
+600
New +$190K
DFP
249
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$206K 0.01%
7,038
+150
+2% +$4.49K
OGN icon
250
Organon & Co
OGN
$3.54B
$206K 0.01%
+6,816
New +$224K
7 8 9
10
11

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BLB&B Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, BLB&B Advisors held 264 positions worth $1.38B, up 8.7% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BLB&B Advisors's Q2 2021 filing shows 15 new, 94 increased, 118 reduced and 7 closed positions. Its largest new stake was Bentley Systems: 87,267 shares worth $5.65M. The largest sale was Dollar General, an estimated $3.89M.

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

  • BLB&B Advisors's largest Q2 2021 buy was Bentley Systems: 87,267 shares worth $5.65M.
  • BLB&B Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $4.8M increase.
  • BLB&B Advisors's biggest Q2 2021 reduction was Dollar General, cutting an estimated $3.89M.
  • BLB&B Advisors fully exited General Motors in Q2 2021, selling an estimated $1.43M.
  • BLB&B Advisors's ten largest holdings make up 40% of its $1.38B portfolio in Q2 2021.
  • BLB&B Advisors opened 15 new positions and closed 7 in Q2 2021.
  • BLB&B Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.38B.

Based on BLB&B Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.