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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
+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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

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 Held Since
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$918K 0.07%
17,210
+1,993
+13% +$107K
2020 Q4
2 quarters
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.05T
$918K 0.07%
2,334
+196
+9% +$75.2K
2020 Q2
4 quarters
APD icon
128
Air Products & Chemicals
APD
$66B
$915K 0.07%
3,181
+48
+2% +$14.1K
2013 Q2
32 quarters
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.45B
$896K 0.06%
8,701
+692
+9% +$69.2K
2020 Q4
2 quarters
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.22T
$892K 0.06%
7,120
+300
+4% +$35.8K
2016 Q4
18 quarters
SHOP icon
131
Shopify
SHOP
$229B
$891K 0.06%
6,100
– –
2019 Q3
7 quarters
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$888K 0.06%
34,076
-52
-0.2% -$1.33K
2013 Q2
32 quarters
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.6B
$886K 0.06%
11,178
+984
+10% +$76.3K
2017 Q3
15 quarters
OEF icon
134
iShares S&P 100 ETF
OEF
$20.6B
$863K 0.06%
4,397
-53
-1% -$10.1K
2013 Q2
32 quarters
D icon
135
Dominion Energy
D
$55.3B
$856K 0.06%
11,639
-205
-2% -$15.8K
2013 Q2
32 quarters
MDT icon
136
Medtronic
MDT
$122B
$855K 0.06%
6,887
-9
-0.1% -$1.13K
2013 Q2
32 quarters
AMGN icon
137
Amgen
AMGN
$235B
$820K 0.06%
3,363
-97
-3% -$23.9K
2013 Q2
32 quarters
BAX icon
138
Baxter International
BAX
$13.3B
$819K 0.06%
10,171
-100
-1% -$8.39K
2013 Q2
32 quarters
RTX icon
139
RTX Corp
RTX
$252B
$795K 0.06%
9,314
-322
-3% -$27.1K
2013 Q2
32 quarters
ETN icon
140
Eaton
ETN
$156B
$768K 0.06%
5,180
-400
-7% -$57.6K
2013 Q2
32 quarters
TPL icon
141
Texas Pacific Land
TPL
$23.9B
$760K 0.06%
4,275
-585
-12% -$102K
2021 Q1
1 quarter
HSY icon
142
Hershey
HSY
$33.9B
$755K 0.05%
4,335
– –
2013 Q4
30 quarters
ELTX icon
143
Elicio Therapeutics
ELTX
$48.2M
$740K 0.05%
+5,685
New +$820K
2021 Q2
0 quarters
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.2B
$733K 0.05%
3,027
– –
2020 Q3
3 quarters
QQQ icon
145
Invesco QQQ Trust
QQQ
$487B
$726K 0.05%
2,047
-50
-2% -$16.8K
2014 Q4
26 quarters
SWK icon
146
Stanley Black & Decker
SWK
$14B
$725K 0.05%
3,539
-67
-2% -$13.9K
2013 Q2
32 quarters
CI icon
147
Cigna
CI
$79B
$715K 0.05%
3,018
-179
-6% -$44.7K
2013 Q2
32 quarters
EMN icon
148
Eastman Chemical
EMN
$7.3B
$689K 0.05%
5,900
-100
-2% -$12K
2013 Q2
32 quarters
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$686K 0.05%
1,398
-29
-2% -$14.3K
2013 Q2
32 quarters
MWA icon
150
Mueller Water Products
MWA
$3.38B
$664K 0.05%
46,068
-9,600
-17% -$138K
2013 Q2
32 quarters
4 5
6
7 8

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SIG
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GXJ
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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.