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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
WY icon
151
Weyerhaeuser
WY
$14B
$659K 0.05%
19,136
-1,573
-8% -$58.4K
2013 Q2
32 quarters
MAS icon
152
Masco
MAS
$14.3B
$618K 0.04%
10,495
-950
-8% -$58.6K
2013 Q2
32 quarters
SO icon
153
Southern Company
SO
$103B
$604K 0.04%
9,985
+104
+1% +$6.65K
2013 Q2
32 quarters
VFC icon
154
VF Corp
VFC
$6.68B
$598K 0.04%
7,292
+215
+3% +$17.9K
2016 Q3
19 quarters
TMO icon
155
Thermo Fisher Scientific
TMO
$258B
$596K 0.04%
1,182
-2
-0.2% -$944
2016 Q1
21 quarters
BDX icon
156
Becton Dickinson
BDX
$52.8B
$595K 0.04%
2,507
– –
2013 Q2
32 quarters
ET icon
157
Energy Transfer Partners
ET
$68.5B
$592K 0.04%
55,660
-16,000
-22% -$153K
2020 Q1
5 quarters
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$585K 0.04%
5,942
+877
+17% +$83.9K
2020 Q3
3 quarters
UNP icon
159
Union Pacific
UNP
$172B
$578K 0.04%
2,626
+84
+3% +$18.7K
2014 Q1
29 quarters
EW icon
160
Edwards Lifesciences
EW
$50.8B
$576K 0.04%
5,560
– –
2016 Q2
20 quarters
KSU
161
DELISTED
Kansas City Southern
KSU
$567K 0.04%
2,000
– –
2019 Q1
9 quarters
WMB icon
162
Williams Companies
WMB
$84.7B
$564K 0.04%
21,233
-485
-2% -$12.4K
2013 Q2
32 quarters
GSK icon
163
GSK
GSK
$98.2B
$553K 0.04%
11,113
-3,545
-24% -$170K
2013 Q2
32 quarters
UL icon
164
Unilever
UL
$139B
$551K 0.04%
8,372
+172
+2% +$11.4K
2020 Q4
2 quarters
CL icon
165
Colgate-Palmolive
CL
$73.9B
$550K 0.04%
6,761
+1,396
+26% +$114K
2013 Q2
32 quarters
USA icon
166
Liberty All-Star Equity Fund
USA
$1.84B
$538K 0.04%
59,490
-3,763
-6% -$31.6K
2017 Q3
15 quarters
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$537K 0.04%
9,706
+1,936
+25% +$106K
2020 Q3
3 quarters
MUB icon
168
iShares National Muni Bond ETF
MUB
$49.2B
$531K 0.04%
4,527
– –
2016 Q1
21 quarters
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$161B
$531K 0.04%
8,089
+743
+10% +$48.6K
2020 Q2
4 quarters
ORCL icon
170
Oracle
ORCL
$408B
$523K 0.04%
6,719
-31
-0.5% -$2.43K
2013 Q2
32 quarters
CSL icon
171
Carlisle Companies
CSL
$13.3B
$504K 0.04%
2,634
– –
2013 Q3
31 quarters
EXC icon
172
Exelon
EXC
$43.8B
$499K 0.04%
15,789
-1,457
-8% -$46.9K
2013 Q2
32 quarters
SJI
173
DELISTED
South Jersey Industries, Inc.
SJI
$492K 0.04%
18,964
-1,246
-6% -$32.1K
2015 Q3
23 quarters
SYY icon
174
Sysco
SYY
$40.4B
$489K 0.04%
6,293
-353
-5% -$28.5K
2013 Q2
32 quarters
VFH icon
175
Vanguard Financials ETF
VFH
$13.1B
$486K 0.04%
5,371
+2,720
+103% +$246K
2020 Q4
2 quarters
5 6
7
8 9

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ACM
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CIAS
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LIM
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SIG
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AGA
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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.