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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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$938B
| $473K | 0.04% |
9,852
+600
| +6% | +$29.1K |
|
177
Colgate-Palmolive
CL
$76.6B
| $467K | 0.04% |
5,465
-3,024
| -36% | -$250K |
|
178
Illinois Tool Works
ITW
$81.7B
| $463K | 0.04% |
2,273
+933
| +70% | +$191K |
|
179
Travelers Companies
TRV
$76.9B
| $462K | 0.04% |
3,290
-1,056
| -24% | -$136K |
|
|
SJI
180
DELISTED
South Jersey Industries, Inc.
SJI
| $459K | 0.04% |
21,315
-1,720
| -7% | -$37.1K |
|
181
American Electric Power
AEP
$73.7B
| $450K | 0.04% |
5,408
-1,160
| -18% | -$101K |
|
182
Kinder Morgan
KMI
$73.2B
| $448K | 0.04% |
32,738
-11,913
| -27% | -$159K |
|
183
General Mills
GIS
$21B
| $446K | 0.04% |
7,583
+1,065
| +16% | +$64.4K |
|
|
BNY
184
Bank of New York Mellon
BNY
$108B
| $442K | 0.04% |
10,408
+1,683
| +19% | +$64.6K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $442K | 0.04% |
9,610
+2,865
| +42% | +$121K |
|
186
Williams Companies
WMB
$91.5B
| $441K | 0.04% |
21,976
-3,125
| -12% | -$63.4K |
|
187
Liberty All-Star Equity Fund
USA
$1.78B
| $440K | 0.04% |
63,791
-4,000
| -6% | -$25.7K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $439K | 0.04% |
12,506
-12,714
| -50% | -$397K |
|
189
Sprott Physical Gold and Silver Trust
CEF
$7.19B
| $432K | 0.04% |
22,348
-1,000
| -4% | -$18.6K |
|
190
DuPont de Nemours
DD
$18.2B
| $425K | 0.03% |
4,761
-451
| -9% | -$35.4K |
|
191
Norfolk Southern
NSC
$76.5B
| $418K | 0.03% |
1,760
-250
| -12% | -$56.9K |
|
192
Carlisle Companies
CSL
$14.3B
| $411K | 0.03% |
2,634
| – | – |
|
193
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $411K | 0.03% |
13,120
| – | – |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $408K | 0.03% |
2,000
| – | – |
|
195
Novartis
NVS
$296B
| $406K | 0.03% |
4,296
+75
| +2% | +$6.55K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $406K | 0.03% |
+1,518
| New | +$367K |
|
197
Netflix
NFLX
$281B
| $392K | 0.03% |
7,250
+1,500
| +26% | +$76K |
|
198
DNP Select Income Fund
DNP
$4.19B
| $386K | 0.03% |
37,662
+1,000
| +3% | +$10.2K |
|
199
United Parcel Service
UPS
$100B
| $380K | 0.03% |
2,255
+350
| +18% | +$59.1K |
|
200
Atmos Energy
ATO
$30.3B
| $353K | 0.03% |
3,700
| – | – |
|
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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.