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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
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
| 2 |
Bentley Systems
BSY
|
+$4.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.78M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.08M |
| 5 |
Ford
F
|
+$3.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$3.89M |
| 2 |
Freeport-McMoran
FCX
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Intel
INTC
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$26.9B
| $204K | 0.01% |
+8,431
| New | +$209K |
|
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $202K | 0.01% |
+3,999
| New | +$202K |
|
253
Tesla
TSLA
$1.47T
| $201K | 0.01% |
+888
| New | +$193K |
|
254
AGNC Investment
AGNC
$13.1B
| $196K | 0.01% |
11,600
-290
| -2% | -$5.15K |
|
255
Nuveen Municipal Value Fund
NUV
$1.93B
| $149K | 0.01% |
12,942
| – | – |
|
256
Annaly Capital Management
NLY
$17.2B
| $112K | 0.01% |
3,151
-2,478
| -44% | -$90K |
|
|
TWO
257
Two Harbors Investment
TWO
$1.27B
| $95K | 0.01% |
3,131
-41
| -1% | -$1.22K |
|
258
Clorox
CLX
$11.9B
| – | – |
-1,197
| Closed | -$231K |
|
|
259
General Motors
GM
$70.1B
| – | – |
-24,800
| Closed | -$1.43M |
|
260
Nokia
NOK
$57.9B
| – | – |
-41,124
| Closed | -$163K |
|
261
Novartis
NVS
$291B
| – | – |
-2,413
| Closed | -$206K |
|
262
Invesco Trust Investment Grade Municipals
VGM
$571M
| – | – |
-10,633
| Closed | -$143K |
|
263
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-10,551
| Closed | -$649K |
|
264
Viatris
VTRS
$20.2B
| – | – |
-10,223
| Closed | -$143K |
|
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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.