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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
-1.15%
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
$1.5B
AUM Growth
+$114M
Cap. Flow
+$136M
Cap. Flow %
9.06%
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
145
Reduced
80
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$14.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.48M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.22M
3
DG icon
Dollar General
DG
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$867K
5
FCX icon
Freeport-McMoran
FCX
+$800K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.3B
$329K 0.02%
3,852
+663
+21% +$61.4K
AEE icon
227
Ameren
AEE
$31.4B
$316K 0.02%
3,905
-100
-2% -$8.53K
K
228
DELISTED
Kellanova
K
$313K 0.02%
+5,219
New +$313K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$311K 0.02%
5,690
-1,930
-25% -$106K
CMI icon
230
Cummins
CMI
$89.1B
$305K 0.02%
1,358
+20
+1% +$4.69K
GLD icon
231
SPDR Gold Trust
GLD
$130B
$302K 0.02%
1,839
+258
+16% +$43.2K
BIIB icon
232
Biogen
BIIB
$30.8B
$295K 0.02%
1,043
+200
+24% +$65.5K
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.2B
$295K 0.02%
+3,861
New +$321K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$123B
$295K 0.02%
4,308
+168
+4% +$11.9K
WEC icon
235
WEC Energy
WEC
$37.5B
$292K 0.02%
3,311
-200
-6% -$18.8K
LOW icon
236
Lowe's Companies
LOW
$120B
$288K 0.02%
+1,420
New +$283K
ATO icon
237
Atmos Energy
ATO
$29.9B
$280K 0.02%
3,170
– –
IVOG icon
238
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$278K 0.02%
2,822
– –
TECH icon
239
Bio-Techne
TECH
$11.2B
$269K 0.02%
+2,220
New +$270K
AMAT icon
240
Applied Materials
AMAT
$422B
$268K 0.02%
2,080
– –
KEY icon
241
KeyCorp
KEY
$25.7B
$268K 0.02%
+12,381
New +$250K
AAL icon
242
American Airlines Group
AAL
$9.94B
$263K 0.02%
+12,800
New +$259K
XYZ
243
Block Inc
XYZ
$47.3B
$254K 0.02%
+1,060
New +$272K
C icon
244
Citigroup
C
$219B
$253K 0.02%
3,598
+36
+1% +$2.52K
DOW icon
245
Dow Inc
DOW
$21.5B
$251K 0.02%
+4,361
New +$267K
DRI icon
246
Darden Restaurants
DRI
$23.1B
$250K 0.02%
1,650
– –
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$249K 0.02%
2,314
– –
J icon
248
Jacobs Solutions
J
$15.6B
$248K 0.02%
2,263
-218
-9% -$24.1K
XAR icon
249
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$241K 0.02%
2,024
+111
+6% +$13.7K
NQP
250
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$239K 0.02%
16,141
+363
+2% +$5.5K
8 9
10
11 12

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VF
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GIA
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KFA
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LIM
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SOAM
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BLB&B Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, BLB&B Advisors held 281 positions worth $1.5B, up 8.3% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BLB&B Advisors deployed $136M of net new capital in Q3 2021, opening 24 new positions and adding to 145 existing holdings. Its largest new stake was William Penn Bancorporation Common Stock: 1,217,804 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $2.71M trimmed.

  • BLB&B Advisors's largest Q3 2021 buy was William Penn Bancorporation Common Stock: 1,217,804 shares worth $14.9M.
  • BLB&B Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $20.8M increase.
  • BLB&B Advisors's biggest Q3 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.71M.
  • BLB&B Advisors fully exited Ingersoll Rand in Q3 2021, selling an estimated $269K.
  • BLB&B Advisors's ten largest holdings make up 40% of its $1.5B portfolio in Q3 2021.
  • BLB&B Advisors opened 24 new positions and closed 8 in Q3 2021.
  • BLB&B Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.5B.

Based on BLB&B Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.