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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
+8.37%
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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
-$65.4M
Cap. Flow %
-4.25%
Top 10 Hldgs %
42.02%
Holding
276
New
3
Increased
44
Reduced
177
Closed
22

Top Buys

1
SCHW
Charles Schwab
SCHW
+$7.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.58M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M

Top Sells

1
WMPN
William Penn Bancorporation Common Stock
WMPN
+$14.9M
2
MMM icon
3M
MMM
+$9.79M
3
MSFT icon
Microsoft
MSFT
+$4.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.58%
3 Financials 7%
4 Consumer Staples 4.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$25.4B
$277K 0.02%
11,989
-392
-3% -$9.1K
HUM icon
227
Humana
HUM
$48B
$269K 0.02%
580
– –
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$262K 0.02%
2,147
-25
-1% -$2.88K
J icon
229
Jacobs Solutions
J
$15.6B
$261K 0.02%
2,263
– –
GLD icon
230
SPDR Gold Trust
GLD
$130B
$258K 0.02%
1,511
-328
-18% -$55.1K
AVGO icon
231
Broadcom
AVGO
$1.76T
$249K 0.02%
3,740
-4,050
-52% -$228K
DRI icon
232
Darden Restaurants
DRI
$22.7B
$249K 0.02%
1,650
– –
DOW icon
233
Dow Inc
DOW
$21.6B
$245K 0.02%
4,324
-37
-0.8% -$2.11K
DD icon
234
DuPont de Nemours
DD
$18.3B
$244K 0.02%
2,410
-1,442
-37% -$137K
NQP
235
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$241K 0.02%
16,141
– –
XAR icon
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$236K 0.02%
2,024
– –
ISRG icon
237
Intuitive Surgical
ISRG
$122B
$233K 0.02%
648
– –
NOC icon
238
Northrop Grumman
NOC
$74.1B
$233K 0.02%
603
-810
-57% -$302K
HPQ icon
239
HP
HPQ
$22.7B
$231K 0.02%
6,128
-2,281
-27% -$74.6K
KWR icon
240
Quaker Houghton
KWR
$2.61B
$231K 0.02%
1,000
– –
AAL icon
241
American Airlines Group
AAL
$9.91B
$230K 0.01%
12,800
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$198B
$225K 0.01%
337
-961
-74% -$600K
ESGD icon
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$224K 0.01%
2,819
+114
+4% +$9.08K
WAT icon
244
Waters Corp
WAT
$36.2B
$224K 0.01%
600
-600
-50% -$210K
UNH icon
245
UnitedHealth
UNH
$387B
$221K 0.01%
+440
New +$199K
LNT icon
246
Alliant Energy
LNT
$19.3B
$217K 0.01%
3,529
-250
-7% -$14.3K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$206K 0.01%
10,072
-110,216
-92% -$2.2M
BIIB icon
248
Biogen
BIIB
$30.4B
$202K 0.01%
843
-200
-19% -$51.4K
ICSH icon
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$202K 0.01%
3,999
– –
ELTX icon
250
Elicio Therapeutics
ELTX
$81.7M
$165K 0.01%
5,685
– –
8 9
10
11 12

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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BLB&B Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, BLB&B Advisors held 276 positions worth $1.54B, up 2.7% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BLB&B Advisors withdrew a net $65.4M in Q4 2021, closing 22 positions and reducing 177 holdings. Its most notable exit was William Penn Bancorporation Common Stock, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BLB&B Advisors opened a new position in Charles Schwab worth $7.82M.

  • BLB&B Advisors's largest Q4 2021 buy was Charles Schwab: 93,002 shares worth $7.82M.
  • BLB&B Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $6.66M increase.
  • BLB&B Advisors's biggest Q4 2021 reduction was 3M, cutting an estimated $9.79M.
  • BLB&B Advisors fully exited William Penn Bancorporation Common Stock in Q4 2021, selling an estimated $14.9M.
  • BLB&B Advisors's ten largest holdings make up 42% of its $1.54B portfolio in Q4 2021.
  • BLB&B Advisors opened 3 new positions and closed 22 in Q4 2021.
  • BLB&B Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.54B.

Based on BLB&B Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.