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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
(+3%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
274
New
8
Increased
50
Reduced
170
Closed
25
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.18M |
| 4 |
PayPal
PYPL
|
+$5.94M |
| 5 |
Qualcomm
QCOM
|
+$5.51M |
Top Sells
| 1 |
Intel
INTC
|
+$12.9M |
| 2 |
AT&T
T
|
+$6.28M |
| 3 |
AstraZeneca
AZN
|
+$3.39M |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$169B
| $1.53M | 0.12% |
5,993
-225
| -4% | -$50K |
|
|
102
AstraZeneca
AZN
$263B
| $1.46M | 0.11% |
14,687
-33,727
| -70% | -$3.39M |
|
103
General Motors
GM
$70.1B
| $1.43M | 0.11% |
24,800
-700
| -3% | -$37.2K |
|
104
CenterPoint Energy
CNP
$28.4B
| $1.39M | 0.11% |
61,235
-11,584
| -16% | -$247K |
|
105
Kimberly-Clark
KMB
$36.2B
| $1.38M | 0.11% |
9,947
-7,042
| -41% | -$935K |
|
106
Texas Instruments
TXN
$265B
| $1.25M | 0.1% |
6,617
-6,028
| -48% | -$1.05M |
|
107
Zimmer Biomet
ZBH
$18.1B
| $1.23M | 0.1% |
7,931
-1,404
| -15% | -$217K |
|
108
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.1% |
20,631
-8,174
| -28% | -$461K |
|
109
Home Depot
HD
$347B
| $1.17M | 0.09% |
3,824
-1,828
| -32% | -$504K |
|
110
Digital Realty Trust
DLR
$64.2B
| $1.16M | 0.09% |
8,247
+12
| +0.1% | +$1.66K |
|
111
Textron
TXT
$15.8B
| $1.14M | 0.09% |
20,333
-4,650
| -19% | -$236K |
|
112
PPG Industries
PPG
$26.5B
| $1.14M | 0.09% |
7,563
-421
| -5% | -$60.3K |
|
113
State Street
STT
$51.4B
| $1.13M | 0.09% |
13,465
-2,715
| -17% | -$210K |
|
114
Bruker
BRKR
$9.02B
| $1.09M | 0.09% |
16,941
-565
| -3% | -$33.9K |
|
115
Accenture
ACN
$88.5B
| $1.09M | 0.09% |
3,940
-154
| -4% | -$39.8K |
|
116
Wells Fargo
WFC
$267B
| $1.08M | 0.09% |
27,729
-4,004
| -13% | -$142K |
|
117
Univest Financial
UVSP
$1.26B
| $1.06M | 0.08% |
37,049
-8,844
| -19% | -$224K |
|
118
Mastercard
MA
$487B
| $1.04M | 0.08% |
2,931
-34
| -1% | -$11.9K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.03M | 0.08% |
11,622
+575
| +5% | +$52.2K |
|
120
Dominion Energy
D
$63.1B
| $900K | 0.07% |
11,844
-674
| -5% | -$49K |
|
121
Lockheed Martin
LMT
$118B
| $893K | 0.07% |
2,418
-50
| -2% | -$17.2K |
|
122
Air Products & Chemicals
APD
$66.2B
| $881K | 0.07% |
3,133
-5,335
| -63% | -$1.45M |
|
123
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $880K | 0.07% |
67,406
-11,499
| -15% | -$147K |
|
124
Baxter International
BAX
$12.1B
| $866K | 0.07% |
10,271
-650
| -6% | -$51.6K |
|
125
Amgen
AMGN
$201B
| $861K | 0.07% |
3,460
-645
| -16% | -$154K |
|
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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.