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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
KWR icon
251
Quaker Houghton
KWR
$2.69B
$238K 0.02%
1,000
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.7B
$231K 0.02%
+2,269
New +$241K
HPQ icon
253
HP
HPQ
$22.1B
$230K 0.02%
8,409
-781
-8% -$22.4K
TSLA icon
254
Tesla
TSLA
$1.47T
$230K 0.02%
888
– –
IFF icon
255
International Flavors & Fragrances
IFF
$19.8B
$229K 0.02%
+1,715
New +$252K
RWR icon
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$229K 0.02%
2,172
– –
OGN icon
257
Organon & Co
OGN
$3.54B
$228K 0.02%
6,948
+132
+2% +$4.22K
AA icon
258
Alcoa
AA
$12.4B
$226K 0.02%
+4,613
New +$195K
HUM icon
259
Humana
HUM
$46.4B
$226K 0.02%
580
– –
LUV icon
260
Southwest Airlines
LUV
$24.2B
$226K 0.02%
+4,403
New +$222K
AB icon
261
AllianceBernstein
AB
$3.58B
$224K 0.02%
4,520
-2,001
-31% -$98.6K
NXP icon
262
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$217K 0.01%
+12,500
New +$219K
ISRG icon
263
Intuitive Surgical
ISRG
$142B
$215K 0.01%
+648
New +$218K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.8B
$214K 0.01%
728
– –
ESGD icon
265
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$212K 0.01%
2,705
-530
-16% -$42.5K
LNT icon
266
Alliant Energy
LNT
$19.6B
$212K 0.01%
3,779
-250
-6% -$14.8K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$17.6B
$208K 0.01%
+2,358
New +$211K
AGNC icon
268
AGNC Investment
AGNC
$13.1B
$206K 0.01%
13,065
+1,465
+13% +$23.7K
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$202K 0.01%
3,999
– –
AFL icon
270
Aflac
AFL
$62.6B
$200K 0.01%
+3,840
New +$210K
NUV icon
271
Nuveen Municipal Value Fund
NUV
$1.93B
$147K 0.01%
12,942
– –
NLY icon
272
Annaly Capital Management
NLY
$17.2B
$122K 0.01%
3,621
+470
+15% +$16.2K
TWO
273
Two Harbors Investment
TWO
$1.27B
$79K 0.01%
3,131
– –
BP icon
274
BP
BP
$106B
– –
-7,900
Closed -$209K
CPB icon
275
Campbell Soup
CPB
$6.75B
– –
-4,632
Closed -$211K
8 9 10
11
12

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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 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.