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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

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
WDC icon
101
Western Digital
WDC
$166B
$1.74M 0.13%
32,248
-946
-3% -$51.2K
BA icon
102
Boeing
BA
$166B
$1.56M 0.11%
6,507
+514
+9% +$124K
HD icon
103
Home Depot
HD
$329B
$1.49M 0.11%
4,678
+854
+22% +$272K
CNP icon
104
CenterPoint Energy
CNP
$25.8B
$1.38M 0.1%
56,435
-4,800
-8% -$118K
FSS icon
105
Federal Signal
FSS
$7.21B
$1.36M 0.1%
33,824
-12,900
-28% -$530K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$1.3M 0.09%
9,687
-260
-3% -$34.7K
BRKR icon
107
Bruker
BRKR
$8.7B
$1.29M 0.09%
16,941
– –
TXN icon
108
Texas Instruments
TXN
$236B
$1.27M 0.09%
6,617
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.26M 0.09%
3
+1
+50% +$420K
MDLZ icon
110
Mondelez International
MDLZ
$79.6B
$1.25M 0.09%
19,946
-685
-3% -$42.2K
TXT icon
111
Textron
TXT
$14.3B
$1.23M 0.09%
17,845
-2,488
-12% -$161K
PPG icon
112
PPG Industries
PPG
$25.4B
$1.21M 0.09%
7,107
-456
-6% -$78.2K
ZBH icon
113
Zimmer Biomet
ZBH
$19.2B
$1.2M 0.09%
7,682
-249
-3% -$40.3K
WFC icon
114
Wells Fargo
WFC
$262B
$1.18M 0.09%
26,139
-1,590
-6% -$71K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.08%
13,052
+1,430
+12% +$128K
ACN icon
116
Accenture
ACN
$116B
$1.16M 0.08%
3,940
– –
DLR icon
117
Digital Realty Trust
DLR
$68.8B
$1.15M 0.08%
7,642
-605
-7% -$91.4K
MA icon
118
Mastercard
MA
$521B
$1.14M 0.08%
3,131
+200
+7% +$74.4K
GE icon
119
GE Aerospace
GE
$355B
$1.13M 0.08%
16,886
-15,076
-47% -$1.01M
UVSP icon
120
Univest Financial
UVSP
$1.15B
$1.05M 0.08%
39,961
+2,912
+8% +$81.8K
STT icon
121
State Street
STT
$53.1B
$1.02M 0.07%
12,425
-1,040
-8% -$87.8K
AZN icon
122
AstraZeneca
AZN
$252B
$1.01M 0.07%
8,437
-6,250
-43% -$686K
LLY icon
123
Eli Lilly
LLY
$1.05T
$992K 0.07%
4,321
+71
+2% +$14.3K
VPV icon
124
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$968K 0.07%
72,351
+4,945
+7% +$65.4K
LMT icon
125
Lockheed Martin
LMT
$130B
$922K 0.07%
2,438
+20
+0.8% +$7.69K
3 4
5
6 7

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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.