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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
+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

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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.9B
$99.5M 7.2%
3,814,194
+157,992
+4% +$4.08M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$79.5M 5.75%
1,464,615
+90,111
+7% +$4.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$78.5M 5.68%
695,229
+31,922
+5% +$3.56M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$67M 4.84%
1,300,122
+92,576
+8% +$4.78M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$50.3M 3.64%
116,956
+7,879
+7% +$3.3M
MSFT icon
6
Microsoft
MSFT
$3.81T
$46.1M 3.33%
170,137
-406
-0.2% -$103K
AAPL icon
7
Apple
AAPL
$4.67T
$44.1M 3.19%
322,294
+3,687
+1% +$478K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$35M 2.53%
303,669
+27,021
+10% +$3.1M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$30.1M 2.17%
133,422
-3,125
-2% -$693K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29M 2.09%
487,964
-13,956
-3% -$809K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26M 1.88%
230,855
+23,590
+11% +$2.63M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$23.4M 1.69%
236,972
+3,717
+2% +$357K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$21.7M 1.57%
131,650
+869
+0.7% +$144K
JPM icon
14
JPMorgan Chase
JPM
$951B
$21.4M 1.55%
137,473
+994
+0.7% +$156K
PLD icon
15
Prologis
PLD
$134B
$20.6M 1.49%
172,671
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18.1M 1.31%
270,644
-2,105
-0.8% -$139K
V icon
17
Visa
V
$712B
$17.3M 1.25%
74,197
-1,853
-2% -$424K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.2M 1.24%
229,848
-2,803
-1% -$212K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17M 1.23%
39,693
-3,615
-8% -$1.51M
AMZN icon
20
Amazon
AMZN
$2.87T
$16M 1.16%
93,240
+600
+0.6% +$99.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$15.9M 1.15%
130,460
+1,260
+1% +$147K
PG icon
22
Procter & Gamble
PG
$334B
$15.9M 1.15%
117,921
-68
-0.1% -$9.2K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.8M 1.07%
110,372
+9,291
+9% +$1.22M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$14.2M 1.02%
707,720
+880
+0.1% +$14.1K
PNC icon
25
PNC Financial Services
PNC
$96.6B
$13.8M 1%
72,529
-1,410
-2% -$265K
1
2 3 4 5

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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 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.