We are live on ! Find out more
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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$649K 0.05%
+10,551
New +$650K
SO icon
152
Southern Company
SO
$108B
$614K 0.05%
9,881
-655
-6% -$39.2K
BDX icon
153
Becton Dickinson
BDX
$44.1B
$595K 0.05%
2,507
-2,225
-47% -$544K
VFC icon
154
VF Corp
VFC
$6.86B
$566K 0.04%
7,077
-3,002
-30% -$244K
UNP icon
155
Union Pacific
UNP
$178B
$560K 0.04%
2,542
-3,700
-59% -$777K
ET icon
156
Energy Transfer Partners
ET
$69.5B
$550K 0.04%
71,660
-6,517
-8% -$47.6K
TMO icon
157
Thermo Fisher Scientific
TMO
$202B
$540K 0.04%
1,184
+2
+0.2% +$955
EXC icon
158
Exelon
EXC
$47.9B
$538K 0.04%
17,246
-4,192
-20% -$126K
KSU
159
DELISTED
Kansas City Southern
KSU
$528K 0.04%
2,000
– –
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$525K 0.04%
4,527
– –
SYY icon
161
Sysco
SYY
$39.3B
$523K 0.04%
6,646
-4,593
-41% -$356K
UL icon
162
Unilever
UL
$135B
$515K 0.04%
8,200
-480
-6% -$30.6K
WMB icon
163
Williams Companies
WMB
$91.4B
$514K 0.04%
21,718
-258
-1% -$5.86K
CTVA icon
164
Corteva
CTVA
$58B
$485K 0.04%
10,412
-2,918
-22% -$129K
USA icon
165
Liberty All-Star Equity Fund
USA
$1.79B
$483K 0.04%
63,253
-538
-0.8% -$3.93K
ORCL icon
166
Oracle
ORCL
$358B
$474K 0.04%
6,750
-1,975
-23% -$128K
AEP icon
167
American Electric Power
AEP
$72.4B
$473K 0.04%
5,583
+175
+3% +$14.1K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$469K 0.04%
8,570
– –
TRV icon
169
Travelers Companies
TRV
$71.8B
$467K 0.04%
3,103
-187
-6% -$27.5K
JCI icon
170
Johnson Controls International
JCI
$86.2B
$466K 0.04%
7,805
-7,067
-48% -$388K
EW icon
171
Edwards Lifesciences
EW
$50.6B
$465K 0.04%
5,560
-320
-5% -$27.1K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$154B
$461K 0.04%
7,346
-595
-7% -$37.3K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$460K 0.04%
5,065
+1,212
+31% +$108K
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
$456K 0.04%
20,210
-1,105
-5% -$26.2K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.03%
11,308
-1,198
-10% -$48.2K
5 6
7
8 9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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.