We are live on ! Find out more
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
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$334K 0.02%
1,063
– –
2020 Q2
4 quarters
BX icon
202
Blackstone
BX
$87.1B
$327K 0.02%
3,363
+113
+3% +$10K
2020 Q4
2 quarters
CMI icon
203
Cummins
CMI
$73.3B
$326K 0.02%
1,338
+30
+2% +$7.67K
2020 Q2
4 quarters
PEG icon
204
Public Service Enterprise Group
PEG
$35B
$326K 0.02%
5,449
-460
-8% -$28.4K
2013 Q4
30 quarters
BNY icon
205
Bank of New York Mellon
BNY
$96.4B
$322K 0.02%
6,294
+105
+2% +$5.25K
2013 Q2
32 quarters
AEE icon
206
Ameren
AEE
$28.7B
$321K 0.02%
4,005
-140
-3% -$11.7K
2018 Q1
13 quarters
AMP icon
207
Ameriprise Financial
AMP
$44.4B
$317K 0.02%
1,273
– –
2016 Q3
19 quarters
WEC icon
208
WEC Energy
WEC
$34.6B
$312K 0.02%
3,511
-150
-4% -$14.1K
2017 Q1
17 quarters
DD icon
209
DuPont de Nemours
DD
$17.8B
$310K 0.02%
3,189
+55
+2% +$5.52K
2013 Q2
32 quarters
MO icon
210
Altria Group
MO
$123B
$306K 0.02%
6,423
-50
-0.8% -$2.46K
2013 Q2
32 quarters
ATO icon
211
Atmos Energy
ATO
$27.7B
$305K 0.02%
3,170
-30
-0.9% -$3.01K
2014 Q2
28 quarters
AB icon
212
AllianceBernstein
AB
$3.2B
$304K 0.02%
6,521
-306
-4% -$13.3K
2020 Q4
2 quarters
NFLX icon
213
Netflix
NFLX
$302B
$301K 0.02%
5,700
-60
-1% -$3.07K
2019 Q4
6 quarters
SBUX icon
214
Starbucks
SBUX
$111B
$301K 0.02%
2,690
-426
-14% -$48.2K
2019 Q1
9 quarters
AMAT icon
215
Applied Materials
AMAT
$341B
$296K 0.02%
2,080
-40
-2% -$5.37K
2020 Q4
2 quarters
BIIB icon
216
Biogen
BIIB
$34.8B
$292K 0.02%
843
-1
-0.1% -$303
2019 Q2
8 quarters
ITW icon
217
Illinois Tool Works
ITW
$77.2B
$292K 0.02%
1,305
– –
2020 Q2
4 quarters
NKE icon
218
Nike
NKE
$55.2B
$292K 0.02%
1,892
+40
+2% +$5.38K
2020 Q3
3 quarters
IVOG icon
219
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$283K 0.02%
2,822
– –
2020 Q3
3 quarters
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$283K 0.02%
+10,500
New +$273K
2021 Q2
0 quarters
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$281K 0.02%
4,140
-248
-6% -$16K
2020 Q4
2 quarters
HPQ icon
222
HP
HPQ
$27.8B
$277K 0.02%
9,190
-2,141
-19% -$68.4K
2015 Q4
22 quarters
J icon
223
Jacobs Solutions
J
$16.6B
$274K 0.02%
2,481
– –
2013 Q2
32 quarters
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$272K 0.02%
1,933
+204
+12% +$28.8K
2020 Q4
2 quarters
IR icon
225
Ingersoll Rand
IR
$30.2B
$269K 0.02%
5,514
-1,439
-21% -$70.6K
2020 Q1
5 quarters
7 8
9
10 11

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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.