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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
+6.08%
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
$1.27B
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
Avg Time Held
5.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.85%
2 Technology 10.79%
3 Healthcare 8.22%
4 Financials 7.21%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
251
Broadcom
AVGO
$1.57T
– –
-7,840
Closed -$343K –
CAG icon
252
Conagra Brands
CAG
$6.91B
– –
-6,947
Closed -$252K –
CBSH icon
253
Commerce Bancshares
CBSH
$7.99B
– –
-5,861
Closed -$302K –
DOW icon
254
Dow Inc
DOW
$21.6B
– –
-4,770
Closed -$265K –
EA icon
255
DELISTED
Electronic Arts
EA
– –
-2,250
Closed -$323K –
FBIN icon
256
Fortune Brands Innovations
FBIN
$4.78B
– –
-4,013
Closed -$294K –
HUBB icon
257
Hubbell
HUBB
$24.4B
– –
-1,565
Closed -$245K –
K icon
258
DELISTED
Kellanova
K
– –
-5,383
Closed -$315K –
KEY icon
259
KeyCorp
KEY
$21.3B
– –
-15,081
Closed -$247K –
LIN icon
260
Linde
LIN
$230B
– –
-1,125
Closed -$296K –
LOW icon
261
Lowe's Companies
LOW
$111B
– –
-1,749
Closed -$281K –
MAT icon
262
Mattel
MAT
$4.91B
– –
-10,175
Closed -$178K –
NSC icon
263
Norfolk Southern
NSC
$73.4B
– –
-1,760
Closed -$418K –
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-104,304
Closed -$1.67M –
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.81B
– –
-3,000
Closed -$511K –
TD icon
266
Toronto Dominion Bank
TD
$197B
– –
-3,640
Closed -$205K –
TSLA icon
267
Tesla
TSLA
$1.4T
– –
-894
Closed -$210K –
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-1,518
Closed -$406K –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,037
Closed -$288K –
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-2,417
Closed -$205K –
WAT icon
271
Waters Corp
WAT
$42.9B
– –
-1,300
Closed -$322K –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-10,874
Closed -$206K –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3,981
Closed -$353K –
XYZ icon
274
Block Inc
XYZ
$46.8B
– –
-1,594
Closed -$347K –
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 Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.