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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
+6.08%
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
$1.27B
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
Avg Time Held
5.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.85%
2 Technology 10.79%
3 Healthcare 8.22%
4 Financials 7.21%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
51
Dollar General
DG
$29.6B
$7.33M 0.58%
36,157
+641
+2% +$127K
2018 Q3
10 quarters
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$227B
$7.31M 0.57%
170,700
+360
+0.2% +$15.4K
2019 Q3
6 quarters
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.15M 0.56%
140,925
+16,722
+13% +$849K
2018 Q3
10 quarters
MCD icon
54
McDonald's
MCD
$172B
$7.07M 0.56%
31,551
+4,171
+15% +$892K
2017 Q2
15 quarters
IONS icon
55
Ionis Pharmaceuticals
IONS
$7.14B
$7.04M 0.55%
156,620
-1,065
-0.7% -$59.4K
2013 Q2
31 quarters
TSN icon
56
Tyson Foods
TSN
$19.3B
$6.47M 0.51%
87,139
+3,688
+4% +$255K
2019 Q1
8 quarters
TT icon
57
Trane Technologies
TT
$101B
$6.16M 0.48%
37,181
+25,138
+209% +$3.89M
2013 Q2
31 quarters
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$5.98M 0.47%
45,482
-1,383
-3% -$173K
2019 Q3
6 quarters
DE icon
59
Deere & Co
DE
$173B
$5.96M 0.47%
+15,920
New +$5.22M
2021 Q1
0 quarters
MRK icon
60
Merck
MRK
$360B
$5.8M 0.46%
78,802
-34,668
-31% -$2.56M
2013 Q2
31 quarters
WM icon
61
Waste Management
WM
$90.7B
$5.71M 0.45%
44,240
-11,717
-21% -$1.37M
2019 Q2
7 quarters
ABT icon
62
Abbott
ABT
$181B
$5.7M 0.45%
47,529
-6,394
-12% -$758K
2013 Q2
31 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.64M 0.44%
22,061
-11,750
-35% -$2.85M
2014 Q1
28 quarters
IBM icon
64
IBM
IBM
$219B
$5.36M 0.42%
42,041
-13,036
-24% -$1.56M
2013 Q2
31 quarters
XOM icon
65
ExxonMobil
XOM
$736B
$5.25M 0.41%
94,098
-24,554
-21% -$1.29M
2013 Q2
31 quarters
ADP icon
66
Automatic Data Processing
ADP
$114B
$5.22M 0.41%
27,724
-11,116
-29% -$1.93M
2013 Q2
31 quarters
WTRG icon
67
Essential Utilities
WTRG
$11.6B
$4.96M 0.39%
110,840
-8,894
-7% -$402K
2013 Q2
31 quarters
GLW icon
68
Corning
GLW
$114B
$4.82M 0.38%
110,731
-17,806
-14% -$685K
2013 Q2
31 quarters
PEP icon
69
PepsiCo
PEP
$179B
$4.73M 0.37%
33,470
-5,628
-14% -$772K
2013 Q2
31 quarters
HON icon
70
Honeywell
HON
$67B
$4.54M 0.36%
22,173
-434
-2% -$84.7K
2013 Q2
31 quarters
SHW icon
71
Sherwin-Williams
SHW
$81.4B
$4.33M 0.34%
17,595
+1,905
+12% +$454K
2015 Q4
21 quarters
CSCO icon
72
Cisco
CSCO
$423B
$4.27M 0.34%
82,549
-13,035
-14% -$612K
2013 Q2
31 quarters
FCX icon
73
Freeport-McMoran
FCX
$99.9B
$4.25M 0.33%
128,940
-9,760
-7% -$317K
2013 Q2
31 quarters
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.2M 0.33%
115,899
-10,217
-8% -$375K
2015 Q2
23 quarters
ABBV icon
75
AbbVie
ABBV
$504B
$3.97M 0.31%
36,668
-7,650
-17% -$818K
2013 Q2
31 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 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 Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.