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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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$90.7M 7.13%
3,656,202
+299,142
+9% +$7.26M
2013 Q2
31 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$72M 5.66%
663,307
+4,548
+0.7% +$476K
2015 Q1
24 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$71.5M 5.62%
1,374,504
+133,586
+11% +$7.11M
2013 Q2
31 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$59.3M 4.66%
1,207,546
+126,409
+12% +$6.18M
2013 Q4
29 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$43.4M 3.41%
109,077
+8,615
+9% +$3.34M
2017 Q3
14 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$40.2M 3.16%
170,543
-14,307
-8% -$3.32M
2013 Q2
31 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$38.9M 3.06%
318,607
-18,367
-5% -$2.36M
2013 Q2
31 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.5M 2.48%
276,648
+41,826
+18% +$4.84M
2013 Q2
31 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$29.2M 2.3%
136,547
-3,560
-3% -$750K
2013 Q2
31 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$27.8M 2.18%
501,920
-1,404
-0.3% -$76.2K
2013 Q2
31 quarters
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$22.6M 1.77%
207,265
+37,207
+22% +$4.16M
2015 Q2
23 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$21.5M 1.69%
130,781
-19,964
-13% -$3.23M
2013 Q2
31 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$21.4M 1.68%
233,255
-3,117
-1% -$280K
2015 Q3
22 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$20.8M 1.63%
136,479
-12,511
-8% -$1.8M
2013 Q2
31 quarters
PLD icon
15
Prologis
PLD
$121B
$18.3M 1.44%
172,671
-68
-0% -$6.93K
2020 Q1
4 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$17.6M 1.38%
272,749
-4,448
-2% -$293K
2017 Q4
13 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.2M 1.35%
43,308
-2,610
-6% -$1.01M
2015 Q1
24 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.8M 1.32%
232,651
-1,072
-0.5% -$76.6K
2017 Q4
13 quarters
V icon
19
Visa
V
$750B
$16.1M 1.27%
76,050
-9,727
-11% -$2.05M
2013 Q2
31 quarters
PG icon
20
Procter & Gamble
PG
$365B
$16M 1.26%
117,989
-15,535
-12% -$2.03M
2013 Q2
31 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$14.3M 1.13%
92,640
-12,220
-12% -$1.94M
2015 Q2
23 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$13.3M 1.05%
129,200
+7,780
+6% +$768K
2015 Q4
21 quarters
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.1M 1.03%
101,081
+7,528
+8% +$1M
2013 Q2
31 quarters
DIS icon
24
Walt Disney
DIS
$191B
$13.1M 1.03%
71,033
-4,425
-6% -$816K
2013 Q2
31 quarters
MMM icon
25
3M
MMM
$85.3B
$13M 1.02%
80,820
-13,443
-14% -$2.01M
2013 Q2
31 quarters
1
2 3 4 5

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CIAS
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SIG
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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.