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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$267B
| $958K | 0.08% |
31,733
-8,519
| -21% | -$221K |
|
127
Bruker
BRKR
$9.02B
| $948K | 0.08% |
17,506
-975
| -5% | -$46.8K |
|
128
Amgen
AMGN
$201B
| $944K | 0.08% |
4,105
+278
| +7% | +$64.1K |
|
129
Univest Financial
UVSP
$1.26B
| $944K | 0.08% |
45,893
+4,081
| +10% | +$73.2K |
|
130
Dominion Energy
D
$63.1B
| $941K | 0.08% |
12,518
-549
| -4% | -$43.6K |
|
131
Masco
MAS
$16.2B
| $927K | 0.08% |
16,870
-3,275
| -16% | -$180K |
|
132
Medtronic
MDT
$107B
| $885K | 0.07% |
7,556
+285
| +4% | +$31.4K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $877K | 0.07% |
+8,545
| New | +$813K |
|
134
Baxter International
BAX
$12.1B
| $876K | 0.07% |
10,921
-530
| -5% | -$42K |
|
135
Lockheed Martin
LMT
$118B
| $876K | 0.07% |
2,468
+270
| +12% | +$99.3K |
|
136
VF Corp
VFC
$6.86B
| $861K | 0.07% |
10,079
+2,595
| +35% | +$207K |
|
137
RTX Corp
RTX
$262B
| $844K | 0.07% |
11,804
-3,065
| -21% | -$201K |
|
138
Sysco
SYY
$39.3B
| $835K | 0.07% |
11,239
-1,572
| -12% | -$108K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $834K | 0.07% |
37,468
-3,200
| -8% | -$63.7K |
|
140
Alphabet (Google) Class C
GOOG
$4.32T
| $833K | 0.07% |
9,500
+2,560
| +37% | +$216K |
|
141
iShares S&P 100 ETF
OEF
$20.4B
| $821K | 0.07% |
4,785
+5
| +0.1% | +$817 |
|
142
Allstate
ALL
$62.3B
| $805K | 0.07% |
7,323
+1,590
| +28% | +$156K |
|
143
Teleflex
TFX
$5.99B
| $782K | 0.06% |
1,900
+300
| +19% | +$111K |
|
144
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $758K | 0.06% |
+6,909
| New | +$769K |
|
145
Vanguard S&P 500 ETF
VOO
$984B
| $758K | 0.06% |
2,206
+8
| +0.4% | +$2.61K |
|
146
Eaton
ETN
$154B
| $737K | 0.06% |
6,131
-649
| -10% | -$73.3K |
|
147
Weyerhaeuser
WY
$17.6B
| $737K | 0.06% |
21,980
-4,703
| -18% | -$141K |
|
148
iShares Russell Mid-Cap ETF
IWR
$57B
| $732K | 0.06% |
10,676
-170
| -2% | -$10.8K |
|
149
Shopify
SHOP
$162B
| $711K | 0.06% |
6,280
| – | – |
|
150
Berkshire Hathaway Class A
BRK.A
$1.06T
| $696K | 0.06% |
2
| – | – |
|
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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.