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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
PNC icon
26
PNC Financial Services
PNC
$87.4B
$14.6M 0.98%
74,690
+2,161
+3% +$408K
2013 Q2
33 quarters
MMM icon
27
3M
MMM
$86.2B
$14.4M 0.96%
97,885
+15,609
+19% +$2.53M
2013 Q2
33 quarters
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.8M 0.92%
103,958
-6,414
-6% -$867K
2013 Q2
33 quarters
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$13.6M 0.91%
124,065
+12,153
+11% +$1.33M
2015 Q3
24 quarters
CVX icon
30
Chevron
CVX
$436B
$13.3M 0.89%
130,930
+10,957
+9% +$1.09M
2013 Q2
33 quarters
DIS icon
31
Walt Disney
DIS
$193B
$13.3M 0.89%
78,456
+6,748
+9% +$1.2M
2013 Q2
33 quarters
DHR icon
32
Danaher
DHR
$162B
$13M 0.87%
48,019
+240
+0.5% +$65.3K
2013 Q2
33 quarters
CMCSA icon
33
Comcast
CMCSA
$78.1B
$12.8M 0.86%
229,373
+12,979
+6% +$757K
2013 Q2
33 quarters
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$11.8M 0.79%
378,201
+80,317
+27% +$2.51M
2015 Q2
25 quarters
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$11.8M 0.79%
192,815
+31,221
+19% +$1.96M
2013 Q2
33 quarters
NEE icon
36
NextEra Energy
NEE
$167B
$11.1M 0.74%
141,759
+439
+0.3% +$35.4K
2013 Q2
33 quarters
TGT icon
37
Target
TGT
$71.8B
$11.1M 0.74%
48,528
-437
-0.9% -$109K
2013 Q2
33 quarters
ZTS icon
38
Zoetis
ZTS
$32.8B
$10.9M 0.73%
56,366
+1,276
+2% +$257K
2013 Q3
32 quarters
PYPL icon
39
PayPal
PYPL
$49.2B
$10.6M 0.71%
40,633
+2,482
+7% +$704K
2016 Q3
20 quarters
COST icon
40
Costco
COST
$437B
$10.4M 0.69%
23,058
-677
-3% -$298K
2013 Q2
33 quarters
SPGI icon
41
S&P Global
SPGI
$127B
$9.94M 0.66%
23,382
+581
+3% +$252K
2016 Q2
21 quarters
QCOM icon
42
Qualcomm
QCOM
$187B
$9.83M 0.66%
76,202
+5,091
+7% +$722K
2015 Q2
25 quarters
BLK icon
43
Blackrock
BLK
$176B
$9.67M 0.65%
11,533
-84
-0.7% -$75.3K
2017 Q3
16 quarters
CSX icon
44
CSX Corp
CSX
$90.9B
$9.29M 0.62%
312,235
+14,234
+5% +$456K
2013 Q2
33 quarters
CVS icon
45
CVS Health
CVS
$119B
$9.28M 0.62%
109,385
+5,987
+6% +$501K
2013 Q2
33 quarters
AMT icon
46
American Tower
AMT
$85.2B
$9.21M 0.61%
34,692
+1,578
+5% +$450K
2016 Q4
19 quarters
SYK icon
47
Stryker
SYK
$114B
$9.18M 0.61%
34,816
+1,551
+5% +$415K
2014 Q1
30 quarters
PFE icon
48
Pfizer
PFE
$168B
$8.57M 0.57%
199,352
-13,335
-6% -$591K
2013 Q2
33 quarters
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$8.43M 0.56%
174,216
-6,936
-4% -$345K
2019 Q3
8 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.35M 0.56%
30,584
+8,071
+36% +$2.27M
2014 Q1
30 quarters
1
2
3 4 5

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CIAS
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LIM
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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.