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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
+6.74%
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
$1.38B
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.3%
2 Technology 11.47%
3 Healthcare 7.9%
4 Financials 7.43%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
176
Kinder Morgan
KMI
$73.1B
$477K 0.03%
26,159
+144
+0.6% +$2.57K
2014 Q4
26 quarters
NUMG icon
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$474K 0.03%
8,664
+275
+3% +$14.3K
2020 Q4
2 quarters
UPS icon
178
United Parcel Service
UPS
$83.2B
$460K 0.03%
2,210
+355
+19% +$71K
2013 Q2
32 quarters
AEP icon
179
American Electric Power
AEP
$67.7B
$459K 0.03%
5,423
-160
-3% -$13.8K
2013 Q2
32 quarters
TRV icon
180
Travelers Companies
TRV
$80.1B
$456K 0.03%
3,048
-55
-2% -$8.53K
2018 Q2
12 quarters
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.03%
11,290
-18
-0.2% -$716
2013 Q2
32 quarters
ALL icon
182
Allstate
ALL
$60.6B
$454K 0.03%
3,484
-62
-2% -$8.01K
2013 Q2
32 quarters
CTVA icon
183
Corteva
CTVA
$8.59B
$448K 0.03%
10,092
-320
-3% -$14.8K
2019 Q2
8 quarters
JCI icon
184
Johnson Controls International
JCI
$89.4B
$444K 0.03%
6,463
-1,342
-17% -$86.6K
2013 Q2
32 quarters
GIS icon
185
General Mills
GIS
$17.6B
$429K 0.03%
7,046
+360
+5% +$22.3K
2014 Q2
28 quarters
MS icon
186
Morgan Stanley
MS
$286B
$424K 0.03%
4,623
-35
-0.8% -$3K
2020 Q2
4 quarters
DNP icon
187
DNP Select Income Fund
DNP
$3.72B
$419K 0.03%
40,062
+1,000
+3% +$10.3K
2017 Q3
15 quarters
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$418K 0.03%
7,620
-950
-11% -$52K
2013 Q3
31 quarters
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$415K 0.03%
13,120
– –
2016 Q2
20 quarters
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.75B
$414K 0.03%
6,888
-186
-3% -$10.8K
2020 Q4
2 quarters
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$408K 0.03%
21,848
– –
2013 Q2
32 quarters
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.03%
7,380
– –
2020 Q2
4 quarters
NTR icon
193
Nutrien
NTR
$33.2B
$397K 0.03%
6,551
– –
2018 Q1
13 quarters
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$377K 0.03%
1,595
-2
-0.1% -$449
2017 Q4
14 quarters
ESML icon
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$368K 0.03%
9,115
+419
+5% +$16.7K
2020 Q4
2 quarters
WMT icon
196
Walmart Inc
WMT
$935B
$368K 0.03%
7,821
-630
-7% -$29.3K
2013 Q2
32 quarters
COP icon
197
ConocoPhillips
COP
$170B
$361K 0.03%
5,932
-1,396
-19% -$77.8K
2013 Q2
32 quarters
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$356K 0.03%
+2,632
New +$346K
2021 Q2
0 quarters
CB icon
199
Chubb
CB
$136B
$354K 0.03%
2,225
+552
+33% +$91.5K
2016 Q1
21 quarters
PM icon
200
Philip Morris
PM
$312B
$340K 0.02%
3,429
+175
+5% +$16.8K
2020 Q3
3 quarters
6 7
8
9 10

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SIG
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GXJ
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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.