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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
Cap. Flow
-$27.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.67%
Holding
274
New
8
Increased
50
Reduced
170
Closed
25

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.18M
4
PYPL icon
PayPal
PYPL
+$5.94M
5
QCOM icon
Qualcomm
QCOM
+$5.51M

Top Sells

1
INTC icon
Intel
INTC
+$12.9M
2
T icon
AT&T
T
+$6.28M
3
AZN icon
AstraZeneca
AZN
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
JNJ icon
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
TPL icon
126
Texas Pacific Land
TPL
$28.7B
$858K 0.07%
+4,860
New +$605K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$850K 0.07%
34,128
-3,340
-9% -$82.1K
MDT icon
128
Medtronic
MDT
$107B
$815K 0.06%
6,896
-660
-9% -$77.4K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$812K 0.06%
15,217
-5,721
-27% -$308K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.4B
$800K 0.06%
4,450
-335
-7% -$59.1K
LLY icon
131
Eli Lilly
LLY
$1.04T
$794K 0.06%
4,250
-7,257
-63% -$1.42M
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.84B
$786K 0.06%
8,009
+1,100
+16% +$113K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$984B
$779K 0.06%
2,138
-68
-3% -$24.1K
CI icon
134
Cigna
CI
$75.1B
$773K 0.06%
3,197
-1,590
-33% -$354K
MWA icon
135
Mueller Water Products
MWA
$4.06B
$773K 0.06%
55,668
-23,599
-30% -$306K
ETN icon
136
Eaton
ETN
$154B
$772K 0.06%
5,580
-551
-9% -$71K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.06T
$771K 0.06%
2
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57B
$754K 0.06%
10,194
-482
-5% -$34.8K
RTX icon
139
RTX Corp
RTX
$262B
$745K 0.06%
9,636
-2,168
-18% -$158K
WY icon
140
Weyerhaeuser
WY
$17.6B
$737K 0.06%
20,709
-1,271
-6% -$43.3K
SWK icon
141
Stanley Black & Decker
SWK
$14.2B
$720K 0.06%
3,606
-59
-2% -$10.7K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$705K 0.06%
6,820
-2,680
-28% -$266K
HSY icon
143
Hershey
HSY
$35.4B
$686K 0.05%
4,335
-40
-0.9% -$6.02K
MAS icon
144
Masco
MAS
$16.2B
$686K 0.05%
11,445
-5,425
-32% -$303K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$679K 0.05%
1,427
-193
-12% -$88K
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.4B
$678K 0.05%
3,027
– –
SHOP icon
147
Shopify
SHOP
$162B
$675K 0.05%
6,100
-180
-3% -$21.7K
QQQ icon
148
Invesco QQQ Trust
QQQ
$473B
$669K 0.05%
2,097
-1,258
-37% -$402K
EMN icon
149
Eastman Chemical
EMN
$7.91B
$661K 0.05%
6,000
-200
-3% -$21.7K
GSK icon
150
GSK
GSK
$106B
$654K 0.05%
14,658
-9,566
-39% -$434K
4 5
6
7 8

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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.