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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
CSL icon
176
Carlisle Companies
CSL
$13.3B
$434K 0.03%
2,634
– –
2013 Q3
30 quarters
KMI icon
177
Kinder Morgan
KMI
$76.2B
$433K 0.03%
26,015
-6,723
-21% -$103K
2014 Q4
25 quarters
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$425K 0.03%
7,770
+3,265
+72% +$181K
2020 Q3
2 quarters
CL icon
179
Colgate-Palmolive
CL
$75B
$423K 0.03%
5,365
-100
-2% -$7.84K
2013 Q2
31 quarters
NUMG icon
180
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$420K 0.03%
8,389
+3,838
+84% +$193K
2020 Q4
1 quarter
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$420K 0.03%
13,120
– –
2016 Q2
19 quarters
GIS icon
182
General Mills
GIS
$17.7B
$410K 0.03%
6,686
-897
-12% -$51.8K
2014 Q2
27 quarters
ALL icon
183
Allstate
ALL
$62.7B
$407K 0.03%
3,546
-3,777
-52% -$416K
2013 Q2
31 quarters
F icon
184
Ford
F
$49.6B
$395K 0.03%
32,234
-5,893
-15% -$67.4K
2013 Q2
31 quarters
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.73B
$389K 0.03%
7,074
+1,902
+37% +$105K
2020 Q4
1 quarter
COP icon
186
ConocoPhillips
COP
$176B
$388K 0.03%
7,328
-382
-5% -$18.8K
2013 Q2
31 quarters
DNP icon
187
DNP Select Income Fund
DNP
$3.79B
$386K 0.03%
39,062
+1,400
+4% +$14.3K
2017 Q3
14 quarters
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
$384K 0.03%
7,380
-2,230
-23% -$111K
2020 Q2
3 quarters
WMT icon
189
Walmart Inc
WMT
$943B
$383K 0.03%
8,451
-1,401
-14% -$64.9K
2013 Q2
31 quarters
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$379K 0.03%
21,848
-500
-2% -$9.26K
2013 Q2
31 quarters
SLB icon
191
SLB Ltd
SLB
$73.5B
$368K 0.03%
13,530
-537
-4% -$14.1K
2013 Q2
31 quarters
MS icon
192
Morgan Stanley
MS
$284B
$362K 0.03%
4,658
-2,436
-34% -$187K
2020 Q2
3 quarters
HPQ icon
193
HP
HPQ
$27.1B
$360K 0.03%
11,331
-8,264
-42% -$228K
2015 Q4
21 quarters
PEG icon
194
Public Service Enterprise Group
PEG
$35.6B
$356K 0.03%
5,909
-3,598
-38% -$208K
2013 Q4
29 quarters
NTR icon
195
Nutrien
NTR
$34B
$353K 0.03%
6,551
– –
2018 Q1
12 quarters
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$343K 0.03%
1,597
+2
+0.1% +$434
2017 Q4
13 quarters
WEC icon
197
WEC Energy
WEC
$35.4B
$343K 0.03%
3,661
-100
-3% -$8.72K
2017 Q1
16 quarters
IR icon
198
Ingersoll Rand
IR
$30.2B
$342K 0.03%
6,953
-670
-9% -$31K
2020 Q1
4 quarters
SBUX icon
199
Starbucks
SBUX
$111B
$340K 0.03%
3,116
-1,700
-35% -$178K
2019 Q1
8 quarters
CMI icon
200
Cummins
CMI
$73.1B
$339K 0.03%
1,308
-65
-5% -$16.2K
2020 Q2
3 quarters
6 7
8
9 10

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CIAS
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SIG
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GXJ
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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.