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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
+6.74%
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
$1.38B
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

Top Buys

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

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

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$72.4B
$477K 0.03%
26,159
+144
+0.6% +$2.57K
NUMG icon
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$474K 0.03%
8,664
+275
+3% +$14.3K
UPS icon
178
United Parcel Service
UPS
$99.6B
$460K 0.03%
2,210
+355
+19% +$71K
AEP icon
179
American Electric Power
AEP
$72.4B
$459K 0.03%
5,423
-160
-3% -$13.8K
TRV icon
180
Travelers Companies
TRV
$71.8B
$456K 0.03%
3,048
-55
-2% -$8.53K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.03%
11,290
-18
-0.2% -$716
ALL icon
182
Allstate
ALL
$62.3B
$454K 0.03%
3,484
-62
-2% -$8.01K
CTVA icon
183
Corteva
CTVA
$58B
$448K 0.03%
10,092
-320
-3% -$14.8K
JCI icon
184
Johnson Controls International
JCI
$86.2B
$444K 0.03%
6,463
-1,342
-17% -$86.6K
GIS icon
185
General Mills
GIS
$20.7B
$429K 0.03%
7,046
+360
+5% +$22.3K
MS icon
186
Morgan Stanley
MS
$343B
$424K 0.03%
4,623
-35
-0.8% -$3K
DNP icon
187
DNP Select Income Fund
DNP
$4.18B
$419K 0.03%
40,062
+1,000
+3% +$10.3K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$418K 0.03%
7,620
-950
-11% -$52K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$415K 0.03%
13,120
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.13B
$414K 0.03%
6,888
-186
-3% -$10.8K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$408K 0.03%
21,848
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.03%
7,380
– –
NTR icon
193
Nutrien
NTR
$32.2B
$397K 0.03%
6,551
– –
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$377K 0.03%
1,595
-2
-0.1% -$449
ESML icon
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$368K 0.03%
9,115
+419
+5% +$16.7K
WMT icon
196
Walmart Inc
WMT
$915B
$368K 0.03%
7,821
-630
-7% -$29.3K
COP icon
197
ConocoPhillips
COP
$137B
$361K 0.03%
5,932
-1,396
-19% -$77.8K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$356K 0.03%
+2,632
New +$346K
CB icon
199
Chubb
CB
$133B
$354K 0.03%
2,225
+552
+33% +$91.5K
PM icon
200
Philip Morris
PM
$296B
$340K 0.02%
3,429
+175
+5% +$16.8K
6 7
8
9 10

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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.