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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
+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
CSL icon
176
Carlisle Companies
CSL
$14.3B
$434K 0.03%
2,634
– –
KMI icon
177
Kinder Morgan
KMI
$72.8B
$433K 0.03%
26,015
-6,723
-21% -$103K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$425K 0.03%
7,770
+3,265
+72% +$181K
CL icon
179
Colgate-Palmolive
CL
$75.6B
$423K 0.03%
5,365
-100
-2% -$7.84K
NUMG icon
180
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$420K 0.03%
8,389
+3,838
+84% +$193K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$420K 0.03%
13,120
– –
GIS icon
182
General Mills
GIS
$20.7B
$410K 0.03%
6,686
-897
-12% -$51.8K
ALL icon
183
Allstate
ALL
$64.3B
$407K 0.03%
3,546
-3,777
-52% -$416K
F icon
184
Ford
F
$57.3B
$395K 0.03%
32,234
-5,893
-15% -$67.4K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.05B
$389K 0.03%
7,074
+1,902
+37% +$105K
COP icon
186
ConocoPhillips
COP
$140B
$388K 0.03%
7,328
-382
-5% -$18.8K
DNP icon
187
DNP Select Income Fund
DNP
$4.19B
$386K 0.03%
39,062
+1,400
+4% +$14.3K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$384K 0.03%
7,380
-2,230
-23% -$111K
WMT icon
189
Walmart Inc
WMT
$924B
$383K 0.03%
8,451
-1,401
-14% -$64.9K
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$379K 0.03%
21,848
-500
-2% -$9.26K
SLB icon
191
SLB Ltd
SLB
$70.4B
$368K 0.03%
13,530
-537
-4% -$14.1K
MS icon
192
Morgan Stanley
MS
$340B
$362K 0.03%
4,658
-2,436
-34% -$187K
HPQ icon
193
HP
HPQ
$22.4B
$360K 0.03%
11,331
-8,264
-42% -$228K
PEG icon
194
Public Service Enterprise Group
PEG
$40.1B
$356K 0.03%
5,909
-3,598
-38% -$208K
NTR icon
195
Nutrien
NTR
$32.4B
$353K 0.03%
6,551
– –
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$343K 0.03%
1,597
+2
+0.1% +$434
WEC icon
197
WEC Energy
WEC
$37.7B
$343K 0.03%
3,661
-100
-3% -$8.72K
IR icon
198
Ingersoll Rand
IR
$33B
$342K 0.03%
6,953
-670
-9% -$31K
SBUX icon
199
Starbucks
SBUX
$123B
$340K 0.03%
3,116
-1,700
-35% -$178K
CMI icon
200
Cummins
CMI
$89.5B
$339K 0.03%
1,308
-65
-5% -$16.2K
6 7
8
9 10

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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 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.