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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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$78.7B
| $7.15M | 0.58% |
31,847
+5,959
| +23% | +$1.39M |
|
52
S&P Global
SPGI
$135B
| $6.87M | 0.56% |
20,889
+1,767
| +9% | +$596K |
|
53
Automatic Data Processing
ADP
$103B
| $6.84M | 0.55% |
38,840
+7,760
| +25% | +$1.27M |
|
54
D.R. Horton
DHI
$43.8B
| $6.7M | 0.54% |
97,156
+6,307
| +7% | +$460K |
|
55
IBM
IBM
$206B
| $6.63M | 0.54% |
55,077
+6,330
| +13% | +$732K |
|
56
Waste Management
WM
$97.3B
| $6.6M | 0.53% |
55,957
+10,130
| +22% | +$1.18M |
|
57
CVS Health
CVS
$136B
| $6.59M | 0.53% |
96,481
+9,580
| +11% | +$623K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.31M | 0.51% |
124,203
-5,170
| -4% | -$263K |
|
59
Abbott
ABT
$172B
| $5.9M | 0.48% |
53,923
+1,728
| +3% | +$188K |
|
60
McDonald's
MCD
$194B
| $5.88M | 0.48% |
27,380
+12,416
| +83% | +$2.7M |
|
61
PepsiCo
PEP
$190B
| $5.8M | 0.47% |
39,098
+3,699
| +10% | +$526K |
|
62
Essential Utilities
WTRG
$11.2B
| $5.66M | 0.46% |
119,734
-4,556
| -4% | -$202K |
|
63
Vanguard Value ETF
VTV
$187B
| $5.58M | 0.45% |
46,865
+39,857
| +569% | +$4.48M |
|
64
Tyson Foods
TSN
$20.4B
| $5.38M | 0.44% |
83,451
+11,213
| +16% | +$698K |
|
65
ExxonMobil
XOM
$605B
| $4.89M | 0.4% |
118,652
+1,988
| +2% | +$74.5K |
|
66
AstraZeneca
AZN
$263B
| $4.84M | 0.39% |
48,414
+3,429
| +8% | +$363K |
|
67
AbbVie
ABBV
$449B
| $4.75M | 0.38% |
44,318
+3,805
| +9% | +$366K |
|
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.69M | 0.38% |
126,116
-5,536
| -4% | -$204K |
|
|
69
Corning
GLW
$136B
| $4.63M | 0.37% |
128,537
-26,076
| -17% | -$926K |
|
70
Honeywell
HON
$70.6B
| $4.53M | 0.37% |
22,607
-1,816
| -7% | -$330K |
|
71
Cisco
CSCO
$432B
| $4.28M | 0.35% |
95,584
-5,856
| -6% | -$241K |
|
72
Bristol-Myers Squibb
BMY
$124B
| $4.24M | 0.34% |
68,399
-4,474
| -6% | -$275K |
|
|
73
Qualcomm
QCOM
$180B
| $3.99M | 0.32% |
26,199
-6,276
| -19% | -$874K |
|
74
Sherwin-Williams
SHW
$83.4B
| $3.84M | 0.31% |
15,690
+13,050
| +494% | +$3.1M |
|
75
Freeport-McMoran
FCX
$84.2B
| $3.61M | 0.29% |
138,700
-33,425
| -19% | -$695K |
|
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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.