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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
+13.2%
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
$1.23B
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
Top Buys
| 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 Growth ETF
VUG
|
+$5.72M |
Top Sells
| 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
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $353K | 0.03% |
+3,981
| New | +$335K |
|
202
Ingersoll Rand
IR
$33B
| $347K | 0.03% |
7,623
-1,071
| -12% | -$44.3K |
|
|
XYZ
203
Block Inc
XYZ
$47.9B
| $347K | 0.03% |
+1,594
| New | +$311K |
|
204
WEC Energy
WEC
$37.6B
| $346K | 0.03% |
3,761
-675
| -15% | -$65.7K |
|
205
Broadcom
AVGO
$1.77T
| $343K | 0.03% |
+7,840
| New | +$306K |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $338K | 0.03% |
1,595
| – | – |
|
207
Ford
F
$57.2B
| $335K | 0.03% |
38,127
-14,945
| -28% | -$125K |
|
208
Campbell Soup
CPB
$6.73B
| $332K | 0.03% |
6,861
-1,115
| -14% | -$53.9K |
|
209
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $331K | 0.03% |
3,853
+678
| +21% | +$55.1K |
|
210
Ameren
AEE
$31.5B
| $324K | 0.03% |
4,145
-105
| -2% | -$8.41K |
|
211
Electronic Arts
EA
$52.4B
| $323K | 0.03% |
2,250
+250
| +13% | +$32.2K |
|
212
Waters Corp
WAT
$36.6B
| $322K | 0.03% |
+1,300
| New | +$295K |
|
|
K
213
DELISTED
Kellanova
K
| $315K | 0.03% |
5,383
+843
| +19% | +$50.7K |
|
214
Nutrien
NTR
$32.4B
| $315K | 0.03% |
6,551
-134
| -2% | -$5.92K |
|
215
Cummins
CMI
$89.4B
| $312K | 0.03% |
1,373
+50
| +4% | +$11.2K |
|
216
Jacobs Solutions
J
$15.8B
| $311K | 0.03% |
3,448
-1,028
| -23% | -$87.1K |
|
217
Viatris
VTRS
$20.5B
| $310K | 0.03% |
+16,567
| New | +$270K |
|
|
218
ConocoPhillips
COP
$140B
| $308K | 0.02% |
7,710
-45,432
| -85% | -$1.67M |
|
219
SLB Ltd
SLB
$70.2B
| $307K | 0.02% |
14,067
-6,402
| -31% | -$121K |
|
220
Commerce Bancshares
CBSH
$8.67B
| $302K | 0.02% |
5,861
-1,979
| -25% | -$95.9K |
|
221
Linde
LIN
$241B
| $296K | 0.02% |
1,125
-1,250
| -53% | -$307K |
|
222
Fortune Brands Innovations
FBIN
$6.31B
| $294K | 0.02% |
+4,013
| New | +$293K |
|
223
Vanguard Consumer Discretionary ETF
VCR
$6.2B
| $293K | 0.02% |
1,063
| – | – |
|
224
Vanguard Dividend Appreciation ETF
VIG
$111B
| $288K | 0.02% |
+2,037
| New | +$276K |
|
225
iShares US Medical Devices ETF
IHI
$3.06B
| $282K | 0.02% |
+5,172
| New | +$270K |
|
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
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.