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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
AMT icon
51
American Tower
AMT
$83.6B
$7.15M 0.58%
31,847
+5,959
+23% +$1.39M
2016 Q4
16 quarters
SPGI icon
52
S&P Global
SPGI
$120B
$6.87M 0.56%
20,889
+1,767
+9% +$596K
2016 Q2
18 quarters
ADP icon
53
Automatic Data Processing
ADP
$111B
$6.84M 0.55%
38,840
+7,760
+25% +$1.27M
2013 Q2
30 quarters
DHI icon
54
D.R. Horton
DHI
$37.4B
$6.7M 0.54%
97,156
+6,307
+7% +$460K
2017 Q2
14 quarters
IBM icon
55
IBM
IBM
$215B
$6.63M 0.54%
55,077
+6,330
+13% +$732K
2013 Q2
30 quarters
WM icon
56
Waste Management
WM
$86.2B
$6.6M 0.53%
55,957
+10,130
+22% +$1.18M
2019 Q2
6 quarters
CVS icon
57
CVS Health
CVS
$116B
$6.59M 0.53%
96,481
+9,580
+11% +$623K
2013 Q2
30 quarters
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.31M 0.51%
124,203
-5,170
-4% -$263K
2018 Q3
9 quarters
ABT icon
59
Abbott
ABT
$178B
$5.9M 0.48%
53,923
+1,728
+3% +$188K
2013 Q2
30 quarters
MCD icon
60
McDonald's
MCD
$169B
$5.88M 0.48%
27,380
+12,416
+83% +$2.7M
2017 Q2
14 quarters
PEP icon
61
PepsiCo
PEP
$176B
$5.8M 0.47%
39,098
+3,699
+10% +$526K
2013 Q2
30 quarters
WTRG icon
62
Essential Utilities
WTRG
$11.3B
$5.66M 0.46%
119,734
-4,556
-4% -$202K
2013 Q2
30 quarters
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$189B
$5.58M 0.45%
46,865
+39,857
+569% +$4.48M
2019 Q3
5 quarters
TSN icon
64
Tyson Foods
TSN
$19.1B
$5.38M 0.44%
83,451
+11,213
+16% +$698K
2019 Q1
7 quarters
XOM icon
65
ExxonMobil
XOM
$728B
$4.89M 0.4%
118,652
+1,988
+2% +$74.5K
2013 Q2
30 quarters
AZN icon
66
AstraZeneca
AZN
$251B
$4.84M 0.39%
48,414
+3,429
+8% +$363K
2017 Q3
13 quarters
ABBV icon
67
AbbVie
ABBV
$501B
$4.75M 0.38%
44,318
+3,805
+9% +$366K
2013 Q2
30 quarters
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.69M 0.38%
126,116
-5,536
-4% -$204K
2015 Q2
22 quarters
GLW icon
69
Corning
GLW
$121B
$4.63M 0.37%
128,537
-26,076
-17% -$926K
2013 Q2
30 quarters
HON icon
70
Honeywell
HON
$65.8B
$4.53M 0.37%
22,607
-1,816
-7% -$330K
2013 Q2
30 quarters
CSCO icon
71
Cisco
CSCO
$448B
$4.28M 0.35%
95,584
-5,856
-6% -$241K
2013 Q2
30 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$121B
$4.24M 0.34%
68,399
-4,474
-6% -$275K
2013 Q2
30 quarters
QCOM icon
73
Qualcomm
QCOM
$184B
$3.99M 0.32%
26,199
-6,276
-19% -$874K
2015 Q2
22 quarters
SHW icon
74
Sherwin-Williams
SHW
$78.8B
$3.84M 0.31%
15,690
+13,050
+494% +$3.1M
2015 Q4
20 quarters
FCX icon
75
Freeport-McMoran
FCX
$100B
$3.61M 0.29%
138,700
-33,425
-19% -$695K
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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GIA
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GXJ
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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.