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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
+6.08%
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
$1.27B
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
Avg Time Held
5.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.85%
2 Technology 10.79%
3 Healthcare 8.22%
4 Financials 7.21%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$649K 0.05%
+10,551
New +$650K
2021 Q1
0 quarters
SO icon
152
Southern Company
SO
$105B
$614K 0.05%
9,881
-655
-6% -$39.2K
2013 Q2
31 quarters
BDX icon
153
Becton Dickinson
BDX
$52.2B
$595K 0.05%
2,507
-2,225
-47% -$544K
2013 Q2
31 quarters
VFC icon
154
VF Corp
VFC
$6.62B
$566K 0.04%
7,077
-3,002
-30% -$244K
2016 Q3
18 quarters
UNP icon
155
Union Pacific
UNP
$172B
$560K 0.04%
2,542
-3,700
-59% -$777K
2014 Q1
28 quarters
ET icon
156
Energy Transfer Partners
ET
$69.8B
$550K 0.04%
71,660
-6,517
-8% -$47.6K
2020 Q1
4 quarters
TMO icon
157
Thermo Fisher Scientific
TMO
$255B
$540K 0.04%
1,184
+2
+0.2% +$955
2016 Q1
20 quarters
EXC icon
158
Exelon
EXC
$44.8B
$538K 0.04%
17,246
-4,192
-20% -$126K
2013 Q2
31 quarters
KSU
159
DELISTED
Kansas City Southern
KSU
$528K 0.04%
2,000
– –
2019 Q1
8 quarters
MUB icon
160
iShares National Muni Bond ETF
MUB
$49.2B
$525K 0.04%
4,527
– –
2016 Q1
20 quarters
SYY icon
161
Sysco
SYY
$40.4B
$523K 0.04%
6,646
-4,593
-41% -$356K
2013 Q2
31 quarters
UL icon
162
Unilever
UL
$142B
$515K 0.04%
8,200
-480
-6% -$30.6K
2020 Q4
1 quarter
WMB icon
163
Williams Companies
WMB
$87.2B
$514K 0.04%
21,718
-258
-1% -$5.86K
2013 Q2
31 quarters
CTVA icon
164
Corteva
CTVA
$8.59B
$485K 0.04%
10,412
-2,918
-22% -$129K
2019 Q2
7 quarters
USA icon
165
Liberty All-Star Equity Fund
USA
$1.82B
$483K 0.04%
63,253
-538
-0.8% -$3.93K
2017 Q3
14 quarters
ORCL icon
166
Oracle
ORCL
$389B
$474K 0.04%
6,750
-1,975
-23% -$128K
2013 Q2
31 quarters
AEP icon
167
American Electric Power
AEP
$69.2B
$473K 0.04%
5,583
+175
+3% +$14.1K
2013 Q2
31 quarters
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$469K 0.04%
8,570
– –
2013 Q3
30 quarters
TRV icon
169
Travelers Companies
TRV
$81.2B
$467K 0.04%
3,103
-187
-6% -$27.5K
2018 Q2
11 quarters
JCI icon
170
Johnson Controls International
JCI
$88.1B
$466K 0.04%
7,805
-7,067
-48% -$388K
2013 Q2
31 quarters
EW icon
171
Edwards Lifesciences
EW
$49.9B
$465K 0.04%
5,560
-320
-5% -$27.1K
2016 Q2
19 quarters
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$161B
$461K 0.04%
7,346
-595
-7% -$37.3K
2020 Q2
3 quarters
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$460K 0.04%
5,065
+1,212
+31% +$108K
2020 Q3
2 quarters
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
$456K 0.04%
20,210
-1,105
-5% -$26.2K
2015 Q3
22 quarters
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.03%
11,308
-1,198
-10% -$48.2K
2013 Q2
31 quarters
5 6
7
8 9

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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 Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.