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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
+13.2%
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
$1.23B
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$5.72M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 45.19%
2 Technology 12.37%
3 Healthcare 9.55%
4 Financials 7.04%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
26
PNC Financial Services
PNC
$85.7B
$11.4M 0.92%
76,416
+2,777
+4% +$355K
2013 Q2
30 quarters
CMCSA icon
27
Comcast
CMCSA
$77.3B
$11M 0.89%
209,232
+18,842
+10% +$903K
2013 Q2
30 quarters
NEE icon
28
NextEra Energy
NEE
$165B
$10.9M 0.88%
140,787
+10,771
+8% +$806K
2013 Q2
30 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$10.6M 0.86%
121,420
+17,520
+17% +$1.47M
2015 Q4
20 quarters
VZ icon
30
Verizon
VZ
$184B
$10.6M 0.86%
180,285
+6,068
+3% +$360K
2013 Q2
30 quarters
TGT icon
31
Target
TGT
$71.2B
$9.8M 0.79%
55,493
-3,483
-6% -$581K
2013 Q2
30 quarters
PFE icon
32
Pfizer
PFE
$168B
$9.6M 0.78%
260,849
-13,295
-5% -$488K
2013 Q2
30 quarters
T icon
33
AT&T
T
$161B
$9.46M 0.77%
435,568
+5,677
+1% +$122K
2013 Q2
30 quarters
DHR icon
34
Danaher
DHR
$163B
$9.4M 0.76%
47,739
+3,308
+7% +$663K
2013 Q2
30 quarters
ZTS icon
35
Zoetis
ZTS
$32.4B
$9.2M 0.75%
55,599
+2,130
+4% +$346K
2013 Q3
29 quarters
NVDA icon
36
NVIDIA
NVDA
$5.25T
$8.99M 0.73%
688,640
+49,160
+8% +$658K
2017 Q3
13 quarters
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$8.93M 0.72%
152,987
+10,983
+8% +$599K
2013 Q2
30 quarters
IONS icon
38
Ionis Pharmaceuticals
IONS
$7.33B
$8.92M 0.72%
157,685
-19,665
-11% -$980K
2013 Q2
30 quarters
MRK icon
39
Merck
MRK
$358B
$8.86M 0.72%
113,470
+15,345
+16% +$1.17M
2013 Q2
30 quarters
CSX icon
40
CSX Corp
CSX
$90.2B
$8.8M 0.71%
290,943
+15,780
+6% +$453K
2013 Q2
30 quarters
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$8.79M 0.71%
80,664
+13,909
+21% +$1.48M
2015 Q3
21 quarters
COST icon
42
Costco
COST
$433B
$8.36M 0.68%
22,199
+1,255
+6% +$469K
2013 Q2
30 quarters
BLK icon
43
Blackrock
BLK
$174B
$7.99M 0.65%
11,066
+686
+7% +$455K
2017 Q3
13 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.84M 0.64%
33,811
+7,104
+27% +$1.56M
2014 Q1
27 quarters
SYK icon
45
Stryker
SYK
$112B
$7.7M 0.62%
31,441
+2,564
+9% +$581K
2014 Q1
27 quarters
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$7.64M 0.62%
243,367
+42,073
+21% +$1.32M
2015 Q2
22 quarters
DG icon
47
Dollar General
DG
$29.5B
$7.47M 0.61%
35,516
+811
+2% +$173K
2018 Q3
9 quarters
ECL icon
48
Ecolab
ECL
$81.5B
$7.4M 0.6%
34,185
+3,620
+12% +$756K
2014 Q2
26 quarters
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$232B
$7.19M 0.58%
170,340
+143,274
+529% +$5.72M
2019 Q3
5 quarters
CVX icon
50
Chevron
CVX
$430B
$7.17M 0.58%
84,861
-1,211
-1% -$98K
2013 Q2
30 quarters
1
2
3 4 5

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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.