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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
+13.2%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$111M
Cap. Flow %
9.02%
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
121
Reduced
91
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.52M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.72M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.67M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$980K
4
GLW icon
Corning
GLW
+$926K
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

1 Technology 12.37%
2 Healthcare 9.55%
3 Financials 7.04%
4 Consumer Staples 5.54%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,495
Closed -$513K
8 9 10 11
12

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

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.