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
+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
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.5 years

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 Held Since
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.4B
$76.3M 6.18%
3,357,060
+291,498
+10% +$6.08M
2013 Q2
30 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$62.2M 5.04%
1,240,918
+160,026
+15% +$7.52M
2013 Q2
30 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$60.5M 4.9%
658,759
+59,728
+10% +$4.91M
2015 Q1
23 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$51M 4.13%
1,081,137
+249,305
+30% +$11M
2013 Q4
28 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$44.7M 3.62%
336,974
+19,121
+6% +$2.3M
2013 Q2
30 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$41.1M 3.33%
184,850
+18,832
+11% +$4.05M
2013 Q2
30 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$37.7M 3.05%
100,462
+4,069
+4% +$1.45M
2017 Q3
13 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.8M 2.25%
234,822
+50,917
+28% +$6M
2013 Q2
30 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$27.3M 2.21%
140,107
+2,913
+2% +$514K
2013 Q2
30 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26M 2.11%
503,324
-2,660
-0.5% -$129K
2013 Q2
30 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$23.7M 1.92%
150,745
+21,428
+17% +$3.16M
2013 Q2
30 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$20.4M 1.65%
236,372
+26,739
+13% +$2.17M
2015 Q3
21 quarters
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$19.7M 1.6%
170,058
+31,776
+23% +$3.6M
2015 Q2
22 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$18.9M 1.53%
148,990
+12,184
+9% +$1.36M
2013 Q2
30 quarters
V icon
15
Visa
V
$735B
$18.8M 1.52%
85,777
+5,420
+7% +$1.11M
2013 Q2
30 quarters
PG icon
16
Procter & Gamble
PG
$364B
$18.6M 1.5%
133,524
+13,944
+12% +$1.95M
2013 Q2
30 quarters
INTC icon
17
Intel
INTC
$519B
$18.4M 1.49%
370,112
+20,005
+6% +$977K
2013 Q2
30 quarters
PLD icon
18
Prologis
PLD
$124B
$17.2M 1.39%
172,739
– –
2020 Q1
3 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.2M 1.39%
277,197
-6,858
-2% -$395K
2017 Q4
12 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$17.2M 1.39%
45,918
-4,967
-10% -$1.76M
2015 Q1
23 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$17.1M 1.38%
104,860
+12,720
+14% +$2.03M
2015 Q2
22 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$189B
$16.1M 1.31%
233,723
-1,159
-0.5% -$74.9K
2017 Q4
12 quarters
MMM icon
23
3M
MMM
$84.8B
$13.8M 1.12%
94,263
+18,627
+25% +$2.64M
2013 Q2
30 quarters
DIS icon
24
Walt Disney
DIS
$188B
$13.7M 1.11%
75,458
+4,081
+6% +$586K
2013 Q2
30 quarters
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$12.9M 1.05%
93,553
+19,640
+27% +$2.67M
2013 Q2
30 quarters
1
2 3 4 5

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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
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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.