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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
+6.74%
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
$1.38B
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.3%
2 Technology 11.47%
3 Healthcare 7.9%
4 Financials 7.43%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
76
Dollar General
DG
$29.3B
$3.82M 0.28%
17,664
-18,493
-51% -$3.89M
2018 Q3
11 quarters
SLB icon
77
SLB Ltd
SLB
$71.1B
$3.7M 0.27%
115,482
+101,952
+754% +$3.13M
2013 Q2
32 quarters
BMY icon
78
Bristol-Myers Squibb
BMY
$125B
$3.69M 0.27%
55,255
-1,155
-2% -$75.3K
2013 Q2
32 quarters
DUK icon
79
Duke Energy
DUK
$93.3B
$3.46M 0.25%
35,051
-708
-2% -$71.1K
2013 Q2
32 quarters
CAT icon
80
Caterpillar
CAT
$334B
$3.37M 0.24%
15,500
-70
-0.4% -$16.2K
2013 Q2
32 quarters
TFX icon
81
Teleflex
TFX
$5.38B
$3.37M 0.24%
8,395
– –
2015 Q2
24 quarters
EMR icon
82
Emerson Electric
EMR
$89.4B
$3.03M 0.22%
31,468
-163
-0.5% -$15.3K
2013 Q2
32 quarters
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3M 0.22%
36,485
+4,513
+14% +$371K
2013 Q2
32 quarters
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$83.6B
$2.68M 0.19%
46,866
+4,801
+11% +$274K
2015 Q4
22 quarters
FCX icon
85
Freeport-McMoran
FCX
$99.1B
$2.66M 0.19%
71,580
-57,360
-44% -$2.23M
2013 Q2
32 quarters
KO icon
86
Coca-Cola
KO
$398B
$2.61M 0.19%
48,254
-1,359
-3% -$73.9K
2013 Q2
32 quarters
PAYX icon
87
Paychex
PAYX
$39.9B
$2.6M 0.19%
24,266
-860
-3% -$86.5K
2013 Q2
32 quarters
T icon
88
AT&T
T
$162B
$2.59M 0.19%
119,225
-32,516
-21% -$740K
2013 Q2
32 quarters
ADBE icon
89
Adobe
ADBE
$97.4B
$2.43M 0.18%
4,145
-48
-1% -$24.7K
2013 Q4
30 quarters
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.41M 0.17%
30,238
– –
2020 Q1
5 quarters
AXP icon
91
American Express
AXP
$210B
$2.33M 0.17%
14,120
+461
+3% +$72.2K
2013 Q2
32 quarters
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.17M 0.16%
9,750
-901
-8% -$196K
2015 Q4
22 quarters
META icon
93
Meta Platforms (Facebook)
META
$1.88T
$2.07M 0.15%
5,955
-195
-3% -$62.6K
2013 Q3
31 quarters
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.7B
$2.02M 0.15%
25,620
-39
-0.2% -$3.1K
2013 Q2
32 quarters
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.96M 0.14%
35,593
– –
2015 Q3
23 quarters
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$1.95M 0.14%
9,709
-273
-3% -$53.3K
2013 Q2
32 quarters
PPL icon
97
PPL Corp
PPL
$26.1B
$1.9M 0.14%
67,815
-9,487
-12% -$274K
2013 Q2
32 quarters
ENB icon
98
Enbridge
ENB
$105B
$1.83M 0.13%
45,755
-677
-1% -$26.2K
2017 Q1
17 quarters
BAC icon
99
Bank of America
BAC
$363B
$1.83M 0.13%
44,375
-1,650
-4% -$67.6K
2013 Q2
32 quarters
CMS icon
100
CMS Energy
CMS
$21.1B
$1.8M 0.13%
30,559
-3,938
-11% -$245K
2013 Q2
32 quarters
2 3
4
5 6

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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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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.