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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
DUK icon
76
Duke Energy
DUK
$93.3B
$3.54M 0.29%
38,679
-2,357
-6% -$218K
2013 Q2
30 quarters
EMR icon
77
Emerson Electric
EMR
$89.9B
$3.4M 0.28%
42,315
+2,035
+5% +$151K
2013 Q2
30 quarters
KO icon
78
Coca-Cola
KO
$395B
$3.33M 0.27%
60,804
+2,688
+5% +$139K
2013 Q2
30 quarters
CAT icon
79
Caterpillar
CAT
$344B
$3.23M 0.26%
17,752
+776
+5% +$132K
2013 Q2
30 quarters
PPL icon
80
PPL Corp
PPL
$26.2B
$3.21M 0.26%
113,975
-13,979
-11% -$397K
2013 Q2
30 quarters
PAYX icon
81
Paychex
PAYX
$38.6B
$2.83M 0.23%
30,386
+364
+1% +$32.3K
2013 Q2
30 quarters
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.65M 0.21%
32,007
+17,175
+116% +$1.42M
2013 Q2
30 quarters
FSS icon
83
Federal Signal
FSS
$6.9B
$2.62M 0.21%
79,099
-2,029
-3% -$64.1K
2013 Q2
30 quarters
PYPL icon
84
PayPal
PYPL
$48B
$2.5M 0.2%
10,687
-85
-0.8% -$17.6K
2016 Q3
17 quarters
ADBE icon
85
Adobe
ADBE
$93.7B
$2.5M 0.2%
4,988
+632
+15% +$305K
2013 Q4
28 quarters
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$2.49M 0.2%
30,238
– –
2020 Q1
3 quarters
CMS icon
87
CMS Energy
CMS
$21B
$2.48M 0.2%
40,739
-3,875
-9% -$242K
2013 Q2
30 quarters
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.4M 0.19%
41,031
+25,457
+163% +$1.49M
2015 Q4
20 quarters
APD icon
89
Air Products & Chemicals
APD
$65.1B
$2.31M 0.19%
8,468
+4,873
+136% +$1.37M
2013 Q2
30 quarters
KMB icon
90
Kimberly-Clark
KMB
$33.1B
$2.29M 0.19%
16,989
+924
+6% +$129K
2013 Q2
30 quarters
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.17M 0.18%
11,161
-8
-0.1% -$1.46K
2015 Q4
20 quarters
META icon
92
Meta Platforms (Facebook)
META
$1.88T
$2.12M 0.17%
7,750
+971
+14% +$266K
2013 Q3
29 quarters
TXN icon
93
Texas Instruments
TXN
$256B
$2.08M 0.17%
12,645
+5,064
+67% +$787K
2013 Q2
30 quarters
GE icon
94
GE Aerospace
GE
$319B
$1.99M 0.16%
36,921
-3,009
-8% -$135K
2013 Q2
30 quarters
LLY icon
95
Eli Lilly
LLY
$1.08T
$1.94M 0.16%
11,507
+6,569
+133% +$981K
2013 Q2
30 quarters
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.3B
$1.85M 0.15%
25,420
– –
2013 Q2
30 quarters
BAC icon
97
Bank of America
BAC
$359B
$1.82M 0.15%
59,918
+8,158
+16% +$219K
2013 Q2
30 quarters
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.81M 0.15%
10,298
-77
-0.7% -$12.8K
2013 Q2
30 quarters
AXP icon
99
American Express
AXP
$207B
$1.78M 0.14%
14,752
-1,271
-8% -$141K
2013 Q2
30 quarters
ENB icon
100
Enbridge
ENB
$106B
$1.78M 0.14%
55,651
-7,885
-12% -$240K
2017 Q1
15 quarters
2 3
4
5 6

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MAS
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ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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.