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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
+13.2%
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
$1.23B
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
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 Morningstar Growth ETF
VUG
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.19% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $353K | 0.03% |
+3,981
| New | +$335K |
2020 Q4
0 quarters
|
|
202
Ingersoll Rand
IR
$30.1B
| $347K | 0.03% |
7,623
-1,071
| -12% | -$44.3K |
2020 Q1
3 quarters
|
|
203
Block Inc
XYZ
$47.3B
| $347K | 0.03% |
+1,594
| New | +$311K |
2020 Q4
0 quarters
|
|
204
WEC Energy
WEC
$34.8B
| $346K | 0.03% |
3,761
-675
| -15% | -$65.7K |
2017 Q1
15 quarters
|
|
205
Broadcom
AVGO
$1.62T
| $343K | 0.03% |
+7,840
| New | +$306K |
2020 Q4
0 quarters
|
|
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $338K | 0.03% |
1,595
| – | – |
2017 Q4
12 quarters
|
|
207
Ford
F
$49B
| $335K | 0.03% |
38,127
-14,945
| -28% | -$125K |
2013 Q2
30 quarters
|
|
208
Campbell Soup
CPB
$5.97B
| $332K | 0.03% |
6,861
-1,115
| -14% | -$53.9K |
2020 Q3
1 quarter
|
|
209
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $331K | 0.03% |
3,853
+678
| +21% | +$55.1K |
2020 Q3
1 quarter
|
|
210
Ameren
AEE
$28.8B
| $324K | 0.03% |
4,145
-105
| -2% | -$8.41K |
2018 Q1
11 quarters
|
|
211
DELISTED
Electronic Arts
EA
| $323K | 0.03% |
2,250
+250
| +13% | +$32.2K |
2019 Q4
4 quarters
|
|
212
Waters Corp
WAT
$43.7B
| $322K | 0.03% |
+1,300
| New | +$295K |
2020 Q4
0 quarters
|
|
213
DELISTED
Kellanova
K
| $315K | 0.03% |
5,383
+843
| +19% | +$50.7K |
2013 Q2
30 quarters
|
|
214
Nutrien
NTR
$33.2B
| $315K | 0.03% |
6,551
-134
| -2% | -$5.92K |
2018 Q1
11 quarters
|
|
215
Cummins
CMI
$72.3B
| $312K | 0.03% |
1,373
+50
| +4% | +$11.2K |
2020 Q2
2 quarters
|
|
216
Jacobs Solutions
J
$16.4B
| $311K | 0.03% |
3,448
-1,028
| -23% | -$87.1K |
2013 Q2
30 quarters
|
|
217
Viatris
VTRS
$20.8B
| $310K | 0.03% |
+16,567
| New | +$270K |
2020 Q4
0 quarters
|
|
|
218
ConocoPhillips
COP
$171B
| $308K | 0.02% |
7,710
-45,432
| -85% | -$1.67M |
2013 Q2
30 quarters
|
|
219
SLB Ltd
SLB
$71.1B
| $307K | 0.02% |
14,067
-6,402
| -31% | -$121K |
2013 Q2
30 quarters
|
|
220
Commerce Bancshares
CBSH
$7.95B
| $302K | 0.02% |
5,861
-1,979
| -25% | -$95.9K |
2015 Q4
20 quarters
|
|
221
Linde
LIN
$228B
| $296K | 0.02% |
1,125
-1,250
| -53% | -$307K |
2018 Q4
8 quarters
|
|
222
Fortune Brands Innovations
FBIN
$4.74B
| $294K | 0.02% |
+4,013
| New | +$293K |
2020 Q4
0 quarters
|
|
223
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $293K | 0.02% |
1,063
| – | – |
2020 Q2
2 quarters
|
|
224
Vanguard Dividend Appreciation ETF
VIG
$113B
| $288K | 0.02% |
+2,037
| New | +$276K |
2020 Q4
0 quarters
|
|
225
iShares US Medical Devices ETF
IHI
$3.73B
| $282K | 0.02% |
+5,172
| New | +$270K |
2020 Q4
0 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
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.