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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
+6.74%
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
$1.38B
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

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

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

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.6B
$7.43M 0.54%
36,060
+765
+2% +$166K
INTC icon
52
Intel
INTC
$487B
$7.27M 0.53%
129,573
-24,699
-16% -$1.45M
TT icon
53
Trane Technologies
TT
$105B
$7.22M 0.52%
39,209
+2,028
+5% +$361K
VTV icon
54
Vanguard Value ETF
VTV
$187B
$6.94M 0.5%
50,493
+5,011
+11% +$689K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.63M 0.48%
130,706
-10,219
-7% -$518K
TSN icon
56
Tyson Foods
TSN
$20.4B
$6.35M 0.46%
86,074
-1,065
-1% -$82.6K
IONS icon
57
Ionis Pharmaceuticals
IONS
$9.03B
$6.28M 0.45%
157,490
+870
+0.6% +$34.1K
WM icon
58
Waste Management
WM
$97.3B
$6.26M 0.45%
44,662
+422
+1% +$58.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.26M 0.45%
22,513
+452
+2% +$126K
DE icon
60
Deere & Co
DE
$162B
$6.13M 0.44%
17,366
+1,446
+9% +$528K
MRK icon
61
Merck
MRK
$315B
$5.72M 0.41%
73,591
-5,211
-7% -$388K
ADP icon
62
Automatic Data Processing
ADP
$103B
$5.7M 0.41%
28,710
+986
+4% +$192K
XOM icon
63
ExxonMobil
XOM
$605B
$5.68M 0.41%
90,048
-4,050
-4% -$242K
BSY icon
64
Bentley Systems
BSY
$10.1B
$5.65M 0.41%
+87,267
New +$4.8M
IBM icon
65
IBM
IBM
$206B
$5.64M 0.41%
40,270
-1,771
-4% -$242K
ABT icon
66
Abbott
ABT
$172B
$5.54M 0.4%
47,793
+264
+0.6% +$30.8K
SHW icon
67
Sherwin-Williams
SHW
$83.4B
$5.04M 0.36%
18,504
+909
+5% +$249K
PEP icon
68
PepsiCo
PEP
$190B
$5M 0.36%
33,758
+288
+0.9% +$42K
WTRG icon
69
Essential Utilities
WTRG
$11.2B
$4.8M 0.35%
105,115
-5,725
-5% -$269K
F icon
70
Ford
F
$56.5B
$4.61M 0.33%
310,241
+278,007
+862% +$3.7M
HON icon
71
Honeywell
HON
$71.7B
$4.52M 0.33%
21,860
-313
-1% -$66.2K
CSCO icon
72
Cisco
CSCO
$432B
$4.33M 0.31%
81,721
-828
-1% -$43.6K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.2M 0.3%
114,356
-1,543
-1% -$56.3K
GLW icon
74
Corning
GLW
$136B
$4.1M 0.3%
100,268
-10,463
-9% -$456K
ABBV icon
75
AbbVie
ABBV
$449B
$4.03M 0.29%
35,793
-875
-2% -$98.5K
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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.