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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
+6.74%
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
$1.38B
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

Top Buys

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

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

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$334K 0.02%
1,063
– –
BX icon
202
Blackstone
BX
$158B
$327K 0.02%
3,363
+113
+3% +$10K
CMI icon
203
Cummins
CMI
$89.4B
$326K 0.02%
1,338
+30
+2% +$7.67K
PEG icon
204
Public Service Enterprise Group
PEG
$39.6B
$326K 0.02%
5,449
-460
-8% -$28.4K
BNY
205
Bank of New York Mellon
BNY
$110B
$322K 0.02%
6,294
+105
+2% +$5.25K
AEE icon
206
Ameren
AEE
$31.3B
$321K 0.02%
4,005
-140
-3% -$11.7K
AMP icon
207
Ameriprise Financial
AMP
$47.9B
$317K 0.02%
1,273
– –
WEC icon
208
WEC Energy
WEC
$37.3B
$312K 0.02%
3,511
-150
-4% -$14.1K
DD icon
209
DuPont de Nemours
DD
$18.1B
$310K 0.02%
3,189
+55
+2% +$5.52K
MO icon
210
Altria Group
MO
$122B
$306K 0.02%
6,423
-50
-0.8% -$2.46K
ATO icon
211
Atmos Energy
ATO
$29.7B
$305K 0.02%
3,170
-30
-0.9% -$3.01K
AB icon
212
AllianceBernstein
AB
$3.58B
$304K 0.02%
6,521
-306
-4% -$13.3K
NFLX icon
213
Netflix
NFLX
$313B
$301K 0.02%
5,700
-60
-1% -$3.07K
SBUX icon
214
Starbucks
SBUX
$124B
$301K 0.02%
2,690
-426
-14% -$48.2K
AMAT icon
215
Applied Materials
AMAT
$445B
$296K 0.02%
2,080
-40
-2% -$5.37K
BIIB icon
216
Biogen
BIIB
$30.8B
$292K 0.02%
843
-1
-0.1% -$303
ITW icon
217
Illinois Tool Works
ITW
$81.4B
$292K 0.02%
1,305
– –
NKE icon
218
Nike
NKE
$66.1B
$292K 0.02%
1,892
+40
+2% +$5.38K
IVOG icon
219
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$283K 0.02%
2,822
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$283K 0.02%
+10,500
New +$273K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$125B
$281K 0.02%
4,140
-248
-6% -$16K
HPQ icon
222
HP
HPQ
$22.1B
$277K 0.02%
9,190
-2,141
-19% -$68.4K
J icon
223
Jacobs Solutions
J
$15.6B
$274K 0.02%
2,481
– –
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$272K 0.02%
1,933
+204
+12% +$28.8K
IR icon
225
Ingersoll Rand
IR
$33.2B
$269K 0.02%
5,514
-1,439
-21% -$70.6K
7 8
9
10 11

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SOAM
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.