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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
+6.08%
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
$1.27B
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
Avg Time Held
5.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.85%
2 Technology 10.79%
3 Healthcare 8.22%
4 Financials 7.21%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEE icon
201
Ameren
AEE
$29.4B
$337K 0.03%
4,145
– –
2018 Q1
12 quarters
ESML icon
202
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$335K 0.03%
8,696
+2,719
+45% +$102K
2020 Q4
1 quarter
MO icon
203
Altria Group
MO
$125B
$331K 0.03%
6,473
-6,925
-52% -$310K
2013 Q2
31 quarters
ATO icon
204
Atmos Energy
ATO
$28.3B
$316K 0.02%
3,200
-500
-14% -$45.5K
2014 Q2
27 quarters
UPS icon
205
United Parcel Service
UPS
$82.9B
$315K 0.02%
1,855
-400
-18% -$64.7K
2013 Q2
31 quarters
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$314K 0.02%
1,063
– –
2020 Q2
3 quarters
DD icon
207
DuPont de Nemours
DD
$17.6B
$304K 0.02%
3,134
-1,627
-34% -$156K
2013 Q2
31 quarters
NFLX icon
208
Netflix
NFLX
$294B
$300K 0.02%
5,760
-1,490
-21% -$79K
2019 Q4
5 quarters
AMP icon
209
Ameriprise Financial
AMP
$44.2B
$296K 0.02%
1,273
-140
-10% -$30.3K
2016 Q3
18 quarters
BNY icon
210
Bank of New York Mellon
BNY
$97.2B
$293K 0.02%
6,189
-4,219
-41% -$186K
2013 Q2
31 quarters
ITW icon
211
Illinois Tool Works
ITW
$77.5B
$289K 0.02%
1,305
-968
-43% -$201K
2020 Q2
3 quarters
PM icon
212
Philip Morris
PM
$320B
$289K 0.02%
3,254
-3,700
-53% -$314K
2020 Q3
2 quarters
AMAT icon
213
Applied Materials
AMAT
$325B
$283K 0.02%
2,120
-500
-19% -$55.1K
2020 Q4
1 quarter
IVOG icon
214
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$274K 0.02%
2,822
– –
2020 Q3
2 quarters
AB icon
215
AllianceBernstein
AB
$3.21B
$273K 0.02%
6,827
-10
-0.1% -$375
2020 Q4
1 quarter
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$115B
$269K 0.02%
11,070
– –
2020 Q3
2 quarters
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$124B
$267K 0.02%
4,388
+216
+5% +$13.1K
2020 Q4
1 quarter
J icon
218
Jacobs Solutions
J
$16.5B
$265K 0.02%
2,481
-967
-28% -$92.3K
2013 Q2
31 quarters
CB icon
219
Chubb
CB
$139B
$264K 0.02%
1,673
-5
-0.3% -$806
2016 Q1
20 quarters
HUM icon
220
Humana
HUM
$49.6B
$250K 0.02%
596
– –
2020 Q2
3 quarters
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$249K 0.02%
2,314
– –
2016 Q1
20 quarters
LNT icon
222
Alliant Energy
LNT
$17.7B
$248K 0.02%
4,579
– –
2017 Q2
15 quarters
NKE icon
223
Nike
NKE
$55.1B
$246K 0.02%
1,852
-114
-6% -$15.8K
2020 Q3
2 quarters
KWR icon
224
Quaker Houghton
KWR
$2.7B
$244K 0.02%
1,000
– –
2020 Q4
1 quarter
BX icon
225
Blackstone
BX
$85.1B
$242K 0.02%
3,250
-100
-3% -$6.9K
2020 Q4
1 quarter
7 8
9
10 11

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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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 Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.