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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
TT icon
101
Trane Technologies
TT
$104B
$1.75M 0.14%
12,043
-780
-6% -$108K
2013 Q2
30 quarters
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.75M 0.14%
33,793
-262
-0.8% -$12.6K
2015 Q3
21 quarters
WDC icon
103
Western Digital
WDC
$136B
$1.74M 0.14%
41,536
-7,256
-15% -$241K
2013 Q2
30 quarters
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$1.68M 0.14%
28,805
-451
-2% -$25.8K
2013 Q2
30 quarters
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.67M 0.14%
+104,304
New +$1.58M
2020 Q4
0 quarters
CNP icon
106
CenterPoint Energy
CNP
$26.1B
$1.58M 0.13%
72,819
-17,920
-20% -$397K
2013 Q2
30 quarters
HD icon
107
Home Depot
HD
$295B
$1.5M 0.12%
5,652
+1,614
+40% +$444K
2016 Q1
19 quarters
ZBH icon
108
Zimmer Biomet
ZBH
$17.5B
$1.4M 0.11%
9,335
-618
-6% -$87.3K
2013 Q2
30 quarters
BA icon
109
Boeing
BA
$146B
$1.33M 0.11%
6,218
+16
+0.3% +$3.08K
2013 Q2
30 quarters
UNP icon
110
Union Pacific
UNP
$170B
$1.3M 0.11%
6,242
+3,206
+106% +$640K
2014 Q1
27 quarters
TXT icon
111
Textron
TXT
$12.7B
$1.21M 0.1%
24,983
-3,328
-12% -$140K
2013 Q2
30 quarters
STT icon
112
State Street
STT
$45.8B
$1.18M 0.1%
16,180
-1,305
-7% -$88.6K
2019 Q1
7 quarters
BDX icon
113
Becton Dickinson
BDX
$51.5B
$1.16M 0.09%
4,732
+1,274
+37% +$297K
2013 Q2
30 quarters
PPG icon
114
PPG Industries
PPG
$23.3B
$1.15M 0.09%
7,984
+898
+13% +$125K
2013 Q2
30 quarters
DLR icon
115
Digital Realty Trust
DLR
$63.8B
$1.15M 0.09%
8,235
+139
+2% +$19.9K
2017 Q1
15 quarters
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.13M 0.09%
+20,938
New +$1.13M
2020 Q4
0 quarters
GSK icon
117
GSK
GSK
$95.9B
$1.11M 0.09%
24,224
-1,041
-4% -$47.8K
2013 Q2
30 quarters
ACN icon
118
Accenture
ACN
$132B
$1.07M 0.09%
4,094
-200
-5% -$47.9K
2014 Q1
27 quarters
GM icon
119
General Motors
GM
$72.9B
$1.06M 0.09%
25,500
-260
-1% -$10.1K
2015 Q3
21 quarters
MA icon
120
Mastercard
MA
$528B
$1.06M 0.09%
2,965
+135
+5% +$44.9K
2016 Q1
19 quarters
QQQ icon
121
Invesco QQQ Trust
QQQ
$488B
$1.05M 0.09%
3,355
+1,283
+62% +$377K
2014 Q4
24 quarters
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.03M 0.08%
11,047
+7,668
+227% +$714K
2013 Q2
30 quarters
VPV icon
123
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$1.01M 0.08%
78,905
+12,379
+19% +$152K
2013 Q2
30 quarters
CI icon
124
Cigna
CI
$76.5B
$997K 0.08%
4,787
+1,242
+35% +$244K
2013 Q2
30 quarters
MWA icon
125
Mueller Water Products
MWA
$3.38B
$981K 0.08%
79,267
-34,903
-31% -$401K
2013 Q2
30 quarters
3 4
5
6 7

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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
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SIG
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AGA
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GIA
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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.