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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
+6.08%
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
$1.27B
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

Top Buys

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

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

1 Technology 10.79%
2 Healthcare 8.22%
3 Financials 7.21%
4 Industrials 5.2%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$404B
$3.61M 0.28%
15,570
-2,182
-12% -$452K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$3.56M 0.28%
56,410
-11,989
-18% -$746K
TFX icon
78
Teleflex
TFX
$5.99B
$3.49M 0.27%
8,395
+6,495
+342% +$2.6M
T icon
79
AT&T
T
$153B
$3.47M 0.27%
151,741
-283,827
-65% -$6.28M
DUK icon
80
Duke Energy
DUK
$98.3B
$3.45M 0.27%
35,759
-2,920
-8% -$266K
EMR icon
81
Emerson Electric
EMR
$77.9B
$2.85M 0.22%
31,631
-10,684
-25% -$919K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.63M 0.21%
31,972
-35
-0.1% -$2.89K
KO icon
83
Coca-Cola
KO
$365B
$2.62M 0.21%
49,613
-11,191
-18% -$563K
PAYX icon
84
Paychex
PAYX
$40.8B
$2.46M 0.19%
25,126
-5,260
-17% -$484K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.4M 0.19%
42,065
+1,034
+3% +$59.7K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.34M 0.18%
30,238
– –
PPL
87
PPL Corp
PPL
$27.4B
$2.23M 0.18%
77,302
-36,673
-32% -$1.03M
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$664B
$2.2M 0.17%
10,651
-510
-5% -$103K
CMS icon
89
CMS Energy
CMS
$23B
$2.11M 0.17%
34,497
-6,242
-15% -$359K
GE icon
90
GE Aerospace
GE
$361B
$2.09M 0.16%
31,962
-4,959
-13% -$300K
ADBE icon
91
Adobe
ADBE
$93.5B
$1.99M 0.16%
4,193
-795
-16% -$372K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$1.95M 0.15%
25,659
+239
+0.9% +$18K
AXP icon
93
American Express
AXP
$247B
$1.93M 0.15%
13,659
-1,093
-7% -$144K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.9M 0.15%
35,593
+1,800
+5% +$98.6K
VV icon
95
Vanguard Large-Cap ETF
VV
$52.7B
$1.85M 0.15%
9,982
-316
-3% -$57.3K
META icon
96
Meta Platforms (Facebook)
META
$1.69T
$1.81M 0.14%
6,150
-1,600
-21% -$431K
FSS icon
97
Federal Signal
FSS
$7.29B
$1.79M 0.14%
46,724
-32,375
-41% -$1.17M
BAC icon
98
Bank of America
BAC
$432B
$1.78M 0.14%
46,025
-13,893
-23% -$479K
ENB icon
99
Enbridge
ENB
$123B
$1.69M 0.13%
46,432
-9,219
-17% -$324K
WDC icon
100
Western Digital
WDC
$161B
$1.68M 0.13%
33,194
-8,342
-20% -$390K
2 3
4
5 6

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.