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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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
Cap. Flow
+$111M
Cap. Flow %
9.02%
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
121
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.52M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.67M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$980K
4
GLW icon
Corning
GLW
+$926K
5
QCOM icon
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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.9B
$76.3M 6.18%
3,357,060
+291,498
+10% +$6.08M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$62.2M 5.04%
1,240,918
+160,026
+15% +$7.52M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.5M 4.9%
658,759
+59,728
+10% +$4.91M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$51M 4.13%
1,081,137
+249,305
+30% +$11M
AAPL icon
5
Apple
AAPL
$4.67T
$44.7M 3.62%
336,974
+19,121
+6% +$2.3M
MSFT icon
6
Microsoft
MSFT
$3.81T
$41.1M 3.33%
184,850
+18,832
+11% +$4.05M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$37.7M 3.05%
100,462
+4,069
+4% +$1.45M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 2.25%
234,822
+50,917
+28% +$6M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$27.3M 2.21%
140,107
+2,913
+2% +$514K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26M 2.11%
503,324
-2,660
-0.5% -$129K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$23.7M 1.92%
150,745
+21,428
+17% +$3.16M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20.4M 1.65%
236,372
+26,739
+13% +$2.17M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.7M 1.6%
170,058
+31,776
+23% +$3.6M
JPM icon
14
JPMorgan Chase
JPM
$951B
$18.9M 1.53%
148,990
+12,184
+9% +$1.36M
V icon
15
Visa
V
$712B
$18.8M 1.52%
85,777
+5,420
+7% +$1.11M
PG icon
16
Procter & Gamble
PG
$334B
$18.6M 1.5%
133,524
+13,944
+12% +$1.95M
INTC icon
17
Intel
INTC
$473B
$18.4M 1.49%
370,112
+20,005
+6% +$977K
PLD icon
18
Prologis
PLD
$134B
$17.2M 1.39%
172,739
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.2M 1.39%
277,197
-6,858
-2% -$395K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.2M 1.39%
45,918
-4,967
-10% -$1.76M
AMZN icon
21
Amazon
AMZN
$2.87T
$17.1M 1.38%
104,860
+12,720
+14% +$2.03M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.1M 1.31%
233,723
-1,159
-0.5% -$74.9K
MMM icon
23
3M
MMM
$89.9B
$13.8M 1.12%
94,263
+18,627
+25% +$2.64M
DIS icon
24
Walt Disney
DIS
$187B
$13.7M 1.11%
75,458
+4,081
+6% +$586K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.9M 1.05%
93,553
+19,640
+27% +$2.67M
1
2 3 4 5

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ACM
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CIAS
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LIM
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SIG
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GWM
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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.