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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
+13.2%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$111M
Cap. Flow %
9.02%
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
121
Reduced
91
Closed
10
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.52M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.67M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$980K
4
GLW icon
Corning
GLW
+$926K
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.19%
2 Technology 12.37%
3 Healthcare 9.55%
4 Financials 7.04%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
176
Walmart Inc
WMT
$940B
$473K 0.04%
9,852
+600
+6% +$29.1K
2013 Q2
30 quarters
CL icon
177
Colgate-Palmolive
CL
$73.9B
$467K 0.04%
5,465
-3,024
-36% -$250K
2013 Q2
30 quarters
ITW icon
178
Illinois Tool Works
ITW
$77.2B
$463K 0.04%
2,273
+933
+70% +$191K
2020 Q2
2 quarters
TRV icon
179
Travelers Companies
TRV
$79.3B
$462K 0.04%
3,290
-1,056
-24% -$136K
2018 Q2
10 quarters
SJI
180
DELISTED
South Jersey Industries, Inc.
SJI
$459K 0.04%
21,315
-1,720
-7% -$37.1K
2015 Q3
21 quarters
AEP icon
181
American Electric Power
AEP
$67.8B
$450K 0.04%
5,408
-1,160
-18% -$101K
2013 Q2
30 quarters
KMI icon
182
Kinder Morgan
KMI
$73.2B
$448K 0.04%
32,738
-11,913
-27% -$159K
2014 Q4
24 quarters
GIS icon
183
General Mills
GIS
$17.7B
$446K 0.04%
7,583
+1,065
+16% +$64.4K
2014 Q2
26 quarters
BNY icon
184
Bank of New York Mellon
BNY
$96.4B
$442K 0.04%
10,408
+1,683
+19% +$64.6K
2013 Q2
30 quarters
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$442K 0.04%
9,610
+2,865
+42% +$121K
2020 Q2
2 quarters
WMB icon
186
Williams Companies
WMB
$85.8B
$441K 0.04%
21,976
-3,125
-12% -$63.4K
2013 Q2
30 quarters
USA icon
187
Liberty All-Star Equity Fund
USA
$1.82B
$440K 0.04%
63,791
-4,000
-6% -$25.7K
2017 Q3
13 quarters
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.04%
12,506
-12,714
-50% -$397K
2013 Q2
30 quarters
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$7.06B
$432K 0.04%
22,348
-1,000
-4% -$18.6K
2013 Q2
30 quarters
DD icon
190
DuPont de Nemours
DD
$17.5B
$425K 0.03%
4,761
-451
-9% -$35.4K
2013 Q2
30 quarters
NSC icon
191
Norfolk Southern
NSC
$72.8B
$418K 0.03%
1,760
-250
-12% -$56.9K
2016 Q2
18 quarters
CSL icon
192
Carlisle Companies
CSL
$13.4B
$411K 0.03%
2,634
– –
2013 Q3
29 quarters
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$411K 0.03%
13,120
– –
2016 Q2
18 quarters
KSU
194
DELISTED
Kansas City Southern
KSU
$408K 0.03%
2,000
– –
2019 Q1
7 quarters
NVS icon
195
Novartis
NVS
$287B
$406K 0.03%
4,296
+75
+2% +$6.55K
2013 Q2
30 quarters
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$406K 0.03%
+1,518
New +$367K
2020 Q4
0 quarters
NFLX icon
197
Netflix
NFLX
$304B
$392K 0.03%
7,250
+1,500
+26% +$76K
2019 Q4
4 quarters
DNP icon
198
DNP Select Income Fund
DNP
$3.75B
$386K 0.03%
37,662
+1,000
+3% +$10.2K
2017 Q3
13 quarters
UPS icon
199
United Parcel Service
UPS
$82.8B
$380K 0.03%
2,255
+350
+18% +$59.1K
2013 Q2
30 quarters
ATO icon
200
Atmos Energy
ATO
$27.8B
$353K 0.03%
3,700
– –
2014 Q2
26 quarters
6 7
8
9 10

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CIAS
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LIM
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SIG
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GXJ
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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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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.