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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
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
$1.5B
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
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
WMPN icon
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

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.71M
2
VO icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 49.52%
2 Technology 11.16%
3 Financials 8.27%
4 Healthcare 7.88%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFP icon
276
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$387M
– –
-7,038
Closed -$206K –
IR icon
277
Ingersoll Rand
IR
$30.6B
– –
-5,514
Closed -$269K –
NXPI icon
278
NXP Semiconductors
NXPI
$59B
– –
-1,070
Closed -$220K –
SLV icon
279
iShares Silver Trust
SLV
$27.9B
– –
-8,431
Closed -$204K –
TD icon
280
Toronto Dominion Bank
TD
$197B
– –
-3,018
Closed -$211K –
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,441
Closed -$223K –
8 9 10 11
12

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SIG
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GXJ
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.