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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
(+2.7%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.58M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.28M |
Top Sells
| 1 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
+$14.9M |
| 2 |
3M
MMM
|
+$9.79M |
| 3 |
Microsoft
MSFT
|
+$4.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $14.1M | 0.92% |
129,756
+5,691
| +5% | +$616K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $14M | 0.91% |
105,488
+1,530
| +1% | +$203K |
|
28
Qualcomm
QCOM
$179B
| $13.9M | 0.9% |
75,962
-240
| -0.3% | -$38.4K |
|
29
PNC Financial Services
PNC
$101B
| $13.8M | 0.89% |
68,615
-6,075
| -8% | -$1.24M |
|
30
Zoetis
ZTS
$32.1B
| $13.6M | 0.89% |
55,859
-507
| -0.9% | -$111K |
|
31
NextEra Energy
NEE
$185B
| $13.2M | 0.86% |
141,473
-286
| -0.2% | -$24.7K |
|
32
Danaher
DHR
$145B
| $13.2M | 0.86% |
45,245
-2,774
| -6% | -$764K |
|
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $12.5M | 0.81% |
403,816
+25,615
| +7% | +$796K |
|
34
Costco
COST
$416B
| $12.4M | 0.8% |
21,763
-1,295
| -6% | -$663K |
|
35
Walt Disney
DIS
$169B
| $12.2M | 0.8% |
79,077
+621
| +0.8% | +$100K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.2M | 0.79% |
199,466
+6,651
| +3% | +$412K |
|
37
Comcast
CMCSA
$84.9B
| $11.6M | 0.75% |
230,598
+1,225
| +0.5% | +$63.8K |
|
38
CVS Health
CVS
$136B
| $11.3M | 0.74% |
109,804
+419
| +0.4% | +$38.7K |
|
39
Pfizer
PFE
$143B
| $11M | 0.72% |
186,402
-12,950
| -6% | -$642K |
|
40
Target
TGT
$63B
| $11M | 0.71% |
47,437
-1,091
| -2% | -$265K |
|
41
CSX Corp
CSX
$93.6B
| $10.9M | 0.71% |
290,383
-21,852
| -7% | -$771K |
|
42
S&P Global
SPGI
$133B
| $10.8M | 0.7% |
22,972
-410
| -2% | -$188K |
|
43
Ford
F
$57.2B
| $10.1M | 0.66% |
487,932
+19,574
| +4% | +$360K |
|
44
D.R. Horton
DHI
$42.4B
| $10.1M | 0.66% |
93,358
-2,081
| -2% | -$200K |
|
45
American Tower
AMT
$79.1B
| $10.1M | 0.65% |
34,393
-299
| -0.9% | -$81.7K |
|
46
Blackrock
BLK
$166B
| $9.62M | 0.63% |
10,502
-1,031
| -9% | -$941K |
|
47
Stryker
SYK
$123B
| $9.41M | 0.61% |
35,206
+390
| +1% | +$102K |
|
48
Vanguard Growth ETF
VUG
$221B
| $9.17M | 0.6% |
171,510
-2,706
| -2% | -$141K |
|
49
PayPal
PYPL
$50.2B
| $8.88M | 0.58% |
47,077
+6,444
| +16% | +$1.39M |
|
50
McDonald's
MCD
$190B
| $8.86M | 0.58% |
33,063
-748
| -2% | -$189K |
|
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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.