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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$98.3B
| $3.54M | 0.29% |
38,679
-2,357
| -6% | -$218K |
|
77
Emerson Electric
EMR
$77.9B
| $3.4M | 0.28% |
42,315
+2,035
| +5% | +$151K |
|
78
Coca-Cola
KO
$365B
| $3.33M | 0.27% |
60,804
+2,688
| +5% | +$139K |
|
79
Caterpillar
CAT
$404B
| $3.23M | 0.26% |
17,752
+776
| +5% | +$132K |
|
|
PPL
80
PPL Corp
PPL
$27.4B
| $3.21M | 0.26% |
113,975
-13,979
| -11% | -$397K |
|
81
Paychex
PAYX
$40.8B
| $2.83M | 0.23% |
30,386
+364
| +1% | +$32.3K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.65M | 0.21% |
32,007
+17,175
| +116% | +$1.42M |
|
83
Federal Signal
FSS
$7.29B
| $2.62M | 0.21% |
79,099
-2,029
| -3% | -$64.1K |
|
84
PayPal
PYPL
$50B
| $2.5M | 0.2% |
10,687
-85
| -0.8% | -$17.6K |
|
85
Adobe
ADBE
$93.5B
| $2.5M | 0.2% |
4,988
+632
| +15% | +$305K |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.49M | 0.2% |
30,238
| – | – |
|
87
CMS Energy
CMS
$23B
| $2.48M | 0.2% |
40,739
-3,875
| -9% | -$242K |
|
88
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.4M | 0.19% |
41,031
+25,457
| +163% | +$1.49M |
|
89
Air Products & Chemicals
APD
$66.2B
| $2.31M | 0.19% |
8,468
+4,873
| +136% | +$1.37M |
|
90
Kimberly-Clark
KMB
$36.2B
| $2.29M | 0.19% |
16,989
+924
| +6% | +$129K |
|
91
Vanguard Total Stock Market ETF
VTI
$664B
| $2.17M | 0.18% |
11,161
-8
| -0.1% | -$1.46K |
|
92
Meta Platforms (Facebook)
META
$1.69T
| $2.12M | 0.17% |
7,750
+971
| +14% | +$266K |
|
93
Texas Instruments
TXN
$265B
| $2.08M | 0.17% |
12,645
+5,064
| +67% | +$787K |
|
94
GE Aerospace
GE
$361B
| $1.99M | 0.16% |
36,921
-3,009
| -8% | -$135K |
|
95
Eli Lilly
LLY
$1.04T
| $1.94M | 0.16% |
11,507
+6,569
| +133% | +$981K |
|
96
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.85M | 0.15% |
25,420
| – | – |
|
97
Bank of America
BAC
$432B
| $1.82M | 0.15% |
59,918
+8,158
| +16% | +$219K |
|
98
Vanguard Large-Cap ETF
VV
$52.7B
| $1.81M | 0.15% |
10,298
-77
| -0.7% | -$12.8K |
|
99
American Express
AXP
$247B
| $1.78M | 0.14% |
14,752
-1,271
| -8% | -$141K |
|
100
Enbridge
ENB
$123B
| $1.78M | 0.14% |
55,651
-7,885
| -12% | -$240K |
|
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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.