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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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$85.7B
| $693K | 0.06% |
14,872
-6,024
| -29% | -$268K |
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $680K | 0.06% |
1,620
-80
| -5% | -$30.8K |
|
153
Hershey
HSY
$34.8B
| $666K | 0.05% |
4,375
-100
| -2% | -$14.8K |
|
154
Stanley Black & Decker
SWK
$14B
| $654K | 0.05% |
3,665
-221
| -6% | -$39.2K |
|
155
Southern Company
SO
$107B
| $647K | 0.05% |
10,536
-1,171
| -10% | -$70.4K |
|
156
Exelon
EXC
$47.3B
| $646K | 0.05% |
21,438
+5,452
| +34% | +$161K |
|
157
iShares Russell 1000 ETF
IWB
$48B
| $641K | 0.05% |
3,027
| – | – |
|
158
Eastman Chemical
EMN
$7.84B
| $622K | 0.05% |
6,200
-1,375
| -18% | -$127K |
|
159
Unilever
UL
$134B
| $589K | 0.05% |
+8,680
| New | +$589K |
|
160
Philip Morris
PM
$300B
| $576K | 0.05% |
6,954
+4,120
| +145% | +$321K |
|
161
Oracle
ORCL
$364B
| $564K | 0.05% |
8,725
+2,500
| +40% | +$149K |
|
162
Public Service Enterprise Group
PEG
$39.2B
| $554K | 0.04% |
9,507
+2,533
| +36% | +$147K |
|
163
Thermo Fisher Scientific
TMO
$198B
| $551K | 0.04% |
1,182
-58
| -5% | -$27.2K |
|
164
Altria Group
MO
$124B
| $549K | 0.04% |
13,398
+2,860
| +27% | +$115K |
|
165
Edwards Lifesciences
EW
$49.3B
| $536K | 0.04% |
5,880
+720
| +14% | +$59.7K |
|
166
iShares National Muni Bond ETF
MUB
$45.5B
| $531K | 0.04% |
4,527
| – | – |
|
167
Northrop Grumman
NOC
$74.1B
| $531K | 0.04% |
1,743
+607
| +53% | +$186K |
|
168
Corteva
CTVA
$58.4B
| $516K | 0.04% |
13,330
-692
| -5% | -$24.7K |
|
169
Starbucks
SBUX
$120B
| $515K | 0.04% |
4,816
+1,290
| +37% | +$123K |
|
170
Sarepta Therapeutics
SRPT
$1.82B
| $511K | 0.04% |
+3,000
| New | +$445K |
|
171
Morgan Stanley
MS
$339B
| $486K | 0.04% |
7,094
+2,034
| +40% | +$117K |
|
172
Energy Transfer Partners
ET
$69.9B
| $483K | 0.04% |
78,177
+14,017
| +22% | +$84.8K |
|
173
HP
HPQ
$22.7B
| $482K | 0.04% |
19,595
-2,076
| -10% | -$43.6K |
|
174
Vanguard Total International Stock ETF
VXUS
$153B
| $478K | 0.04% |
7,941
+573
| +8% | +$32.2K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $473K | 0.04% |
8,570
-200
| -2% | -$11K |
|
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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.