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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
(+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
Top Buys
| 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 Growth ETF
VUG
|
+$5.72M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $11.4M | 0.92% |
76,416
+2,777
| +4% | +$355K |
|
27
Comcast
CMCSA
$86.1B
| $11M | 0.89% |
209,232
+18,842
| +10% | +$903K |
|
28
NextEra Energy
NEE
$186B
| $10.9M | 0.88% |
140,787
+10,771
| +8% | +$806K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.6M | 0.86% |
121,420
+17,520
| +17% | +$1.47M |
|
30
Verizon
VZ
$183B
| $10.6M | 0.86% |
180,285
+6,068
| +3% | +$360K |
|
31
Target
TGT
$63.7B
| $9.8M | 0.79% |
55,493
-3,483
| -6% | -$581K |
|
32
Pfizer
PFE
$143B
| $9.6M | 0.78% |
260,849
-13,295
| -5% | -$488K |
|
33
AT&T
T
$153B
| $9.46M | 0.77% |
435,568
+5,677
| +1% | +$122K |
|
34
Danaher
DHR
$145B
| $9.4M | 0.76% |
47,739
+3,308
| +7% | +$663K |
|
35
Zoetis
ZTS
$32.2B
| $9.2M | 0.75% |
55,599
+2,130
| +4% | +$346K |
|
36
NVIDIA
NVDA
$5.02T
| $8.99M | 0.73% |
688,640
+49,160
| +8% | +$658K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $8.93M | 0.72% |
152,987
+10,983
| +8% | +$599K |
|
|
38
Ionis Pharmaceuticals
IONS
$9.03B
| $8.92M | 0.72% |
157,685
-19,665
| -11% | -$980K |
|
39
Merck
MRK
$315B
| $8.86M | 0.72% |
113,470
+15,345
| +16% | +$1.17M |
|
40
CSX Corp
CSX
$94.6B
| $8.8M | 0.71% |
290,943
+15,780
| +6% | +$453K |
|
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $8.79M | 0.71% |
80,664
+13,909
| +21% | +$1.48M |
|
42
Costco
COST
$419B
| $8.36M | 0.68% |
22,199
+1,255
| +6% | +$469K |
|
43
Blackrock
BLK
$168B
| $7.99M | 0.65% |
11,066
+686
| +7% | +$455K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.84M | 0.64% |
33,811
+7,104
| +27% | +$1.56M |
|
45
Stryker
SYK
$127B
| $7.7M | 0.62% |
31,441
+2,564
| +9% | +$581K |
|
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $7.64M | 0.62% |
243,367
+42,073
| +21% | +$1.32M |
|
47
Dollar General
DG
$28B
| $7.47M | 0.61% |
35,516
+811
| +2% | +$173K |
|
48
Ecolab
ECL
$77.6B
| $7.4M | 0.6% |
34,185
+3,620
| +12% | +$756K |
|
|
49
Vanguard Growth ETF
VUG
$224B
| $7.19M | 0.58% |
170,340
+143,274
| +529% | +$5.72M |
|
50
Chevron
CVX
$366B
| $7.17M | 0.58% |
84,861
-1,211
| -1% | -$98K |
|
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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.