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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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$105B
| $1.75M | 0.14% |
12,043
-780
| -6% | -$108K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.75M | 0.14% |
33,793
-262
| -0.8% | -$12.6K |
|
103
Western Digital
WDC
$161B
| $1.74M | 0.14% |
41,536
-7,256
| -15% | -$241K |
|
104
Mondelez International
MDLZ
$78.8B
| $1.68M | 0.14% |
28,805
-451
| -2% | -$25.8K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.67M | 0.14% |
+104,304
| New | +$1.58M |
|
106
CenterPoint Energy
CNP
$28.4B
| $1.58M | 0.13% |
72,819
-17,920
| -20% | -$397K |
|
107
Home Depot
HD
$347B
| $1.5M | 0.12% |
5,652
+1,614
| +40% | +$444K |
|
108
Zimmer Biomet
ZBH
$18.1B
| $1.4M | 0.11% |
9,335
-618
| -6% | -$87.3K |
|
109
Boeing
BA
$169B
| $1.33M | 0.11% |
6,218
+16
| +0.3% | +$3.08K |
|
110
Union Pacific
UNP
$178B
| $1.3M | 0.11% |
6,242
+3,206
| +106% | +$640K |
|
111
Textron
TXT
$15.8B
| $1.21M | 0.1% |
24,983
-3,328
| -12% | -$140K |
|
112
State Street
STT
$51.4B
| $1.18M | 0.1% |
16,180
-1,305
| -7% | -$88.6K |
|
113
Becton Dickinson
BDX
$44.1B
| $1.16M | 0.09% |
4,732
+1,274
| +37% | +$297K |
|
114
PPG Industries
PPG
$26.5B
| $1.15M | 0.09% |
7,984
+898
| +13% | +$125K |
|
115
Digital Realty Trust
DLR
$64.2B
| $1.15M | 0.09% |
8,235
+139
| +2% | +$19.9K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.13M | 0.09% |
+20,938
| New | +$1.13M |
|
117
GSK
GSK
$106B
| $1.11M | 0.09% |
24,224
-1,041
| -4% | -$47.8K |
|
118
Accenture
ACN
$88.5B
| $1.07M | 0.09% |
4,094
-200
| -5% | -$47.9K |
|
119
General Motors
GM
$70.1B
| $1.06M | 0.09% |
25,500
-260
| -1% | -$10.1K |
|
120
Mastercard
MA
$487B
| $1.06M | 0.09% |
2,965
+135
| +5% | +$44.9K |
|
121
Invesco QQQ Trust
QQQ
$473B
| $1.05M | 0.09% |
3,355
+1,283
| +62% | +$377K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.03M | 0.08% |
11,047
+7,668
| +227% | +$714K |
|
123
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $1.01M | 0.08% |
78,905
+12,379
| +19% | +$152K |
|
124
Cigna
CI
$75.1B
| $997K | 0.08% |
4,787
+1,242
| +35% | +$244K |
|
125
Mueller Water Products
MWA
$4.06B
| $981K | 0.08% |
79,267
-34,903
| -31% | -$401K |
|
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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.