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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
PNC icon
26
PNC Financial Services
PNC
$102B
$13M 1.02%
73,939
-2,477
-3% -$409K
CVX icon
27
Chevron
CVX
$366B
$12.8M 1.01%
122,265
+37,404
+44% +$3.65M
CMCSA icon
28
Comcast
CMCSA
$86.1B
$11.4M 0.9%
210,620
+1,388
+0.7% +$73.3K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$10.6M 0.83%
97,566
+16,902
+21% +$1.84M
NEE icon
30
NextEra Energy
NEE
$186B
$10.5M 0.82%
138,228
-2,559
-2% -$200K
TGT icon
31
Target
TGT
$63.7B
$9.97M 0.78%
50,326
-5,167
-9% -$967K
INTC icon
32
Intel
INTC
$487B
$9.87M 0.78%
154,272
-215,840
-58% -$12.9M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$9.52M 0.75%
156,830
+3,843
+3% +$234K
NVDA icon
34
NVIDIA
NVDA
$5.02T
$9.44M 0.74%
706,840
+18,200
+3% +$245K
DHR icon
35
Danaher
DHR
$145B
$9.42M 0.74%
47,221
-518
-1% -$105K
CSX icon
36
CSX Corp
CSX
$94.6B
$9.42M 0.74%
293,013
+2,070
+0.7% +$63.2K
VZ icon
37
Verizon
VZ
$183B
$9.17M 0.72%
157,701
-22,584
-13% -$1.27M
PFE icon
38
Pfizer
PFE
$143B
$8.8M 0.69%
243,030
-17,819
-7% -$633K
ZTS icon
39
Zoetis
ZTS
$32.2B
$8.75M 0.69%
55,561
-38
-0.1% -$6.02K
BLK icon
40
Blackrock
BLK
$168B
$8.67M 0.68%
11,500
+434
+4% +$315K
QCOM icon
41
Qualcomm
QCOM
$180B
$8.54M 0.67%
64,395
+38,196
+146% +$5.51M
DHI icon
42
D.R. Horton
DHI
$43.8B
$8.45M 0.66%
94,856
-2,300
-2% -$180K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.34M 0.66%
266,319
+22,952
+9% +$719K
PYPL icon
44
PayPal
PYPL
$50B
$8.31M 0.65%
34,211
+23,524
+220% +$5.94M
COST icon
45
Costco
COST
$419B
$8.26M 0.65%
23,426
+1,227
+6% +$427K
SYK icon
46
Stryker
SYK
$127B
$7.88M 0.62%
32,361
+920
+3% +$221K
SPGI icon
47
S&P Global
SPGI
$135B
$7.88M 0.62%
22,326
+1,437
+7% +$478K
AMT icon
48
American Tower
AMT
$78.7B
$7.87M 0.62%
32,922
+1,075
+3% +$239K
CVS icon
49
CVS Health
CVS
$136B
$7.63M 0.6%
101,439
+4,958
+5% +$361K
ECL icon
50
Ecolab
ECL
$77.6B
$7.56M 0.59%
35,295
+1,110
+3% +$236K
1
2
3 4 5

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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.