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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
AVGO icon
251
Broadcom
AVGO
$1.76T
– –
-7,840
Closed -$343K
CAG icon
252
Conagra Brands
CAG
$6.85B
– –
-6,947
Closed -$252K
CBSH icon
253
Commerce Bancshares
CBSH
$8.62B
– –
-5,861
Closed -$302K
DOW icon
254
Dow Inc
DOW
$21.5B
– –
-4,770
Closed -$265K
EA icon
255
Electronic Arts
EA
$52.4B
– –
-2,250
Closed -$323K
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.09B
– –
-4,013
Closed -$294K
HUBB icon
257
Hubbell
HUBB
$25.6B
– –
-1,565
Closed -$245K
K
258
DELISTED
Kellanova
K
– –
-5,383
Closed -$315K
KEY icon
259
KeyCorp
KEY
$25.4B
– –
-15,081
Closed -$247K
LIN icon
260
Linde
LIN
$237B
– –
-1,125
Closed -$296K
LOW icon
261
Lowe's Companies
LOW
$118B
– –
-1,749
Closed -$281K
MAT icon
262
Mattel
MAT
$4.14B
– –
-10,175
Closed -$178K
NSC icon
263
Norfolk Southern
NSC
$76.2B
– –
-1,760
Closed -$418K
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-104,304
Closed -$1.67M
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.83B
– –
-3,000
Closed -$511K
TD icon
266
Toronto Dominion Bank
TD
$204B
– –
-3,640
Closed -$205K
TSLA icon
267
Tesla
TSLA
$1.43T
– –
-894
Closed -$210K
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,518
Closed -$406K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,037
Closed -$288K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.5B
– –
-2,417
Closed -$205K
WAT icon
271
Waters Corp
WAT
$36.2B
– –
-1,300
Closed -$322K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-10,874
Closed -$206K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,981
Closed -$353K
XYZ
274
Block Inc
XYZ
$47.6B
– –
-1,594
Closed -$347K
7 8 9 10
11

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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.