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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$1.38B
AUM Growth
+$111M
Cap. Flow
+$31.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
2
BSY icon
Bentley Systems
BSY
+$4.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.08M
5
F icon
Ford
F
+$3.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.89M
2
FCX icon
Freeport-McMoran
FCX
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
INTC icon
Intel
INTC
+$1.45M
5
GM icon
General Motors
GM
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.3%
2 Technology 11.47%
3 Healthcare 7.9%
4 Financials 7.43%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89.9B
$13.7M 0.99%
82,276
+1,456
+2% +$243K
DIS icon
27
Walt Disney
DIS
$187B
$12.6M 0.91%
71,708
+675
+1% +$121K
CVX icon
28
Chevron
CVX
$396B
$12.6M 0.91%
119,973
-2,292
-2% -$242K
CMCSA icon
29
Comcast
CMCSA
$96B
$12.3M 0.89%
216,394
+5,774
+3% +$323K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$12.3M 0.89%
111,912
+14,346
+15% +$1.56M
TGT icon
31
Target
TGT
$74.1B
$11.8M 0.86%
48,965
-1,361
-3% -$298K
DHR icon
32
Danaher
DHR
$152B
$11.4M 0.82%
47,779
+558
+1% +$124K
PYPL icon
33
PayPal
PYPL
$45.9B
$11.1M 0.8%
38,151
+3,940
+12% +$1.04M
NEE icon
34
NextEra Energy
NEE
$171B
$10.4M 0.75%
141,320
+3,092
+2% +$232K
ZTS icon
35
Zoetis
ZTS
$32B
$10.3M 0.74%
55,090
-471
-0.8% -$81.8K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.2M 0.74%
161,594
+4,764
+3% +$301K
BLK icon
37
Blackrock
BLK
$180B
$10.2M 0.74%
11,617
+117
+1% +$98.8K
QCOM icon
38
Qualcomm
QCOM
$175B
$10.2M 0.74%
71,111
+6,716
+10% +$908K
CSX icon
39
CSX Corp
CSX
$95B
$9.56M 0.69%
298,001
+4,988
+2% +$165K
COST icon
40
Costco
COST
$419B
$9.39M 0.68%
23,735
+309
+1% +$117K
SPGI icon
41
S&P Global
SPGI
$131B
$9.36M 0.68%
22,801
+475
+2% +$183K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.32M 0.67%
297,884
+31,565
+12% +$988K
AMT icon
43
American Tower
AMT
$82.1B
$8.95M 0.65%
33,114
+192
+0.6% +$48.9K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$8.66M 0.63%
181,152
+10,452
+6% +$475K
SYK icon
45
Stryker
SYK
$127B
$8.64M 0.62%
33,265
+904
+3% +$231K
CVS icon
46
CVS Health
CVS
$119B
$8.63M 0.62%
103,398
+1,959
+2% +$160K
VZ icon
47
Verizon
VZ
$208B
$8.49M 0.61%
151,537
-6,164
-4% -$354K
PFE icon
48
Pfizer
PFE
$159B
$8.33M 0.6%
212,687
-30,343
-12% -$1.18M
DHI icon
49
D.R. Horton
DHI
$41.2B
$8.2M 0.59%
90,729
-4,127
-4% -$387K
MCD icon
50
McDonald's
MCD
$188B
$7.67M 0.55%
33,191
+1,640
+5% +$382K
1
2
3 4 5

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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.