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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
AGNC icon
251
AGNC Investment
AGNC
$12.9B
$154K 0.01%
10,250
-2,815
-22% -$44.6K
NUV icon
252
Nuveen Municipal Value Fund
NUV
$1.92B
$134K 0.01%
12,942
– –
NLY icon
253
Annaly Capital Management
NLY
$16.9B
$109K 0.01%
3,493
-128
-4% -$4.3K
TWO
254
Two Harbors Investment
TWO
$1.27B
$72K ﹤0.01%
3,116
-15
-0.5% -$374
AA icon
255
Alcoa
AA
$11.6B
– –
-4,613
Closed -$226K
AB icon
256
AllianceBernstein
AB
$3.54B
– –
-4,520
Closed -$224K
AFL icon
257
Aflac
AFL
$63.5B
– –
-3,840
Closed -$200K
C icon
258
Citigroup
C
$217B
– –
-3,598
Closed -$253K
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.14B
– –
-3,861
Closed -$295K
IFF icon
260
International Flavors & Fragrances
IFF
$20B
– –
-1,715
Closed -$229K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-4,308
Closed -$295K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-728
Closed -$214K
K
263
DELISTED
Kellanova
K
– –
-5,219
Closed -$313K
LOW icon
264
Lowe's Companies
LOW
$117B
– –
-1,420
Closed -$288K
LUV icon
265
Southwest Airlines
LUV
$23.5B
– –
-4,403
Closed -$226K
NSC icon
266
Norfolk Southern
NSC
$76.4B
– –
-1,418
Closed -$339K
OGN icon
267
Organon & Co
OGN
$3.55B
– –
-6,948
Closed -$228K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,314
Closed -$249K
SYY icon
269
Sysco
SYY
$39.1B
– –
-4,210
Closed -$331K
TECH icon
270
Bio-Techne
TECH
$11.2B
– –
-2,220
Closed -$269K
UP icon
271
Wheels Up
UP
$228M
– –
-537
Closed -$708K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-2,269
Closed -$231K
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-2,358
Closed -$208K
XYZ
274
Block Inc
XYZ
$47.6B
– –
-1,060
Closed -$254K
WMPN
275
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-1,217,804
Closed -$14.9M
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 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.