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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
(+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
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 |
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 Morningstar Growth ETF
VUG
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
251
Blackstone
BX
$87.1B
| $217K | 0.02% |
+3,350
| New | +$195K |
2020 Q4
0 quarters
|
|
252
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $212K | 0.02% |
14,670
-133
| -0.9% | -$1.84K |
2019 Q3
5 quarters
|
|
253
Tesla
TSLA
$1.43T
| $210K | 0.02% |
+894
| New | +$153K |
2020 Q4
0 quarters
|
|
254
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $209K | 0.02% |
+728
| New | +$186K |
2020 Q4
0 quarters
|
|
255
Vanguard Financials ETF
VFH
$13.1B
| $209K | 0.02% |
+2,866
| New | +$189K |
2020 Q4
0 quarters
|
|
256
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $206K | 0.02% |
+10,874
| New | +$187K |
2020 Q4
0 quarters
|
|
257
Toronto Dominion Bank
TD
$196B
| $205K | 0.02% |
+3,640
| New | +$184K |
2020 Q4
0 quarters
|
|
258
Vanguard Real Estate ETF
VNQ
$36.7B
| $205K | 0.02% |
2,417
-1,696
| -41% | -$141K |
2013 Q2
30 quarters
|
|
259
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $204K | 0.02% |
+5,977
| New | +$184K |
2020 Q4
0 quarters
|
|
260
Annaly Capital Management
NLY
$13.9B
| $201K | 0.02% |
5,948
+483
| +9% | +$14.9K |
2013 Q2
30 quarters
|
|
261
AGNC Investment
AGNC
$10.5B
| $185K | 0.02% |
+11,890
| New | +$176K |
2020 Q4
0 quarters
|
|
262
Mattel
MAT
$4.95B
| $178K | 0.01% |
10,175
| – | – |
2019 Q2
6 quarters
|
|
263
Nokia
NOK
$53.6B
| $165K | 0.01% |
42,150
-204
| -0.5% | -$803 |
2013 Q2
30 quarters
|
|
264
Nuveen Municipal Value Fund
NUV
$1.73B
| $144K | 0.01% |
12,942
-1,500
| -10% | -$16.4K |
2013 Q2
30 quarters
|
|
265
Invesco Trust Investment Grade Municipals
VGM
$489M
| $140K | 0.01% |
10,633
| – | – |
2013 Q2
30 quarters
|
|
|
TWO
266
DELISTED
Two Harbors Investment
TWO
| $95K | 0.01% |
3,744
+472
| +14% | +$11.2K |
2013 Q2
30 quarters
|
|
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| – | – |
-13,856
| Closed | -$101K | – |
|
268
Hewlett Packard
HPE
$77.8B
| – | – |
-12,407
| Closed | -$116K | – |
|
269
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-6,767
| Closed | -$203K | – |
|
270
Outfront Media
OUT
$5.28B
| – | – |
-14,307
| Closed | -$205K | – |
|
271
Texas Pacific Land
TPL
$23.9B
| – | – |
-7,110
| Closed | -$357K | – |
|
272
Invesco Senior Income Trust
VVR
$437M
| – | – |
-10,500
| Closed | -$38K | – |
|
273
Xcel Energy
XEL
$46.9B
| – | – |
-3,262
| Closed | -$225K | – |
|
274
Flagstar Bank National Association
FLG
$4.67B
| – | – |
-3,517
| Closed | -$87K | – |
|
|
AXAS
275
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-44,204
| Closed | -$129K | – |
|
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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.