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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
WFC icon
126
Wells Fargo
WFC
$248B
$958K 0.08%
31,733
-8,519
-21% -$221K
2013 Q2
30 quarters
BRKR icon
127
Bruker
BRKR
$8.62B
$948K 0.08%
17,506
-975
-5% -$46.8K
2014 Q1
27 quarters
AMGN icon
128
Amgen
AMGN
$235B
$944K 0.08%
4,105
+278
+7% +$64.1K
2013 Q2
30 quarters
UVSP icon
129
Univest Financial
UVSP
$1.13B
$944K 0.08%
45,893
+4,081
+10% +$73.2K
2013 Q4
28 quarters
D icon
130
Dominion Energy
D
$55.3B
$941K 0.08%
12,518
-549
-4% -$43.6K
2013 Q2
30 quarters
MAS icon
131
Masco
MAS
$14.3B
$927K 0.08%
16,870
-3,275
-16% -$180K
2013 Q2
30 quarters
MDT icon
132
Medtronic
MDT
$122B
$885K 0.07%
7,556
+285
+4% +$31.4K
2013 Q2
30 quarters
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$877K 0.07%
+8,545
New +$813K
2020 Q4
0 quarters
BAX icon
134
Baxter International
BAX
$13.3B
$876K 0.07%
10,921
-530
-5% -$42K
2013 Q2
30 quarters
LMT icon
135
Lockheed Martin
LMT
$123B
$876K 0.07%
2,468
+270
+12% +$99.3K
2013 Q2
30 quarters
VFC icon
136
VF Corp
VFC
$6.68B
$861K 0.07%
10,079
+2,595
+35% +$207K
2016 Q3
17 quarters
RTX icon
137
RTX Corp
RTX
$252B
$844K 0.07%
11,804
-3,065
-21% -$201K
2013 Q2
30 quarters
SYY icon
138
Sysco
SYY
$40.4B
$835K 0.07%
11,239
-1,572
-12% -$108K
2013 Q2
30 quarters
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$834K 0.07%
37,468
-3,200
-8% -$63.7K
2013 Q2
30 quarters
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.22T
$833K 0.07%
9,500
+2,560
+37% +$216K
2016 Q4
16 quarters
OEF icon
141
iShares S&P 100 ETF
OEF
$20.6B
$821K 0.07%
4,785
+5
+0.1% +$817
2013 Q2
30 quarters
ALL icon
142
Allstate
ALL
$60.6B
$805K 0.07%
7,323
+1,590
+28% +$156K
2013 Q2
30 quarters
TFX icon
143
Teleflex
TFX
$5.43B
$782K 0.06%
1,900
+300
+19% +$111K
2015 Q2
22 quarters
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.45B
$758K 0.06%
+6,909
New +$769K
2020 Q4
0 quarters
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.05T
$758K 0.06%
2,206
+8
+0.4% +$2.61K
2020 Q2
2 quarters
ETN icon
146
Eaton
ETN
$156B
$737K 0.06%
6,131
-649
-10% -$73.3K
2013 Q2
30 quarters
WY icon
147
Weyerhaeuser
WY
$14B
$737K 0.06%
21,980
-4,703
-18% -$141K
2013 Q2
30 quarters
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.6B
$732K 0.06%
10,676
-170
-2% -$10.8K
2017 Q3
13 quarters
SHOP icon
149
Shopify
SHOP
$229B
$711K 0.06%
6,280
– –
2019 Q3
5 quarters
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.13T
$696K 0.06%
2
– –
2017 Q3
13 quarters
4 5
6
7 8

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MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 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.