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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
VZ icon
51
Verizon
VZ
$186B
$8.16M 0.54%
151,064
-473
-0.3% -$26.2K
2013 Q2
33 quarters
MCD icon
52
McDonald's
MCD
$172B
$8.15M 0.54%
33,811
+620
+2% +$148K
2017 Q2
17 quarters
DHI icon
53
D.R. Horton
DHI
$39B
$8.01M 0.54%
95,439
+4,710
+5% +$434K
2017 Q2
17 quarters
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.84M 0.52%
154,589
+23,883
+18% +$1.21M
2018 Q3
12 quarters
ECL icon
55
Ecolab
ECL
$81B
$7.79M 0.52%
37,353
+1,293
+4% +$283K
2014 Q2
29 quarters
MRK icon
56
Merck
MRK
$360B
$7.27M 0.49%
96,831
+23,240
+32% +$1.77M
2013 Q2
33 quarters
TSN icon
57
Tyson Foods
TSN
$19.3B
$7.1M 0.47%
89,930
+3,856
+4% +$291K
2019 Q1
10 quarters
TT icon
58
Trane Technologies
TT
$101B
$7M 0.47%
40,514
+1,305
+3% +$251K
2013 Q2
33 quarters
ADP icon
59
Automatic Data Processing
ADP
$114B
$6.91M 0.46%
34,550
+5,840
+20% +$1.2M
2013 Q2
33 quarters
WM icon
60
Waste Management
WM
$90.7B
$6.88M 0.46%
46,079
+1,417
+3% +$212K
2019 Q2
9 quarters
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$6.84M 0.46%
50,505
+12
+0% +$1.67K
2019 Q3
8 quarters
F icon
62
Ford
F
$49.6B
$6.63M 0.44%
468,358
+158,117
+51% +$2.15M
2013 Q2
33 quarters
INTC icon
63
Intel
INTC
$475B
$6.49M 0.43%
121,858
-7,715
-6% -$418K
2013 Q2
33 quarters
IBM icon
64
IBM
IBM
$219B
$6.39M 0.43%
48,094
+7,824
+19% +$1.05M
2013 Q2
33 quarters
DE icon
65
Deere & Co
DE
$173B
$6.38M 0.43%
19,047
+1,681
+10% +$606K
2021 Q1
2 quarters
XOM icon
66
ExxonMobil
XOM
$736B
$6.13M 0.41%
104,197
+14,149
+16% +$806K
2013 Q2
33 quarters
ABT icon
67
Abbott
ABT
$181B
$5.74M 0.38%
48,546
+753
+2% +$92.5K
2013 Q2
33 quarters
PEP icon
68
PepsiCo
PEP
$179B
$5.68M 0.38%
37,796
+4,038
+12% +$625K
2013 Q2
33 quarters
SHW icon
69
Sherwin-Williams
SHW
$81.4B
$5.46M 0.36%
19,532
+1,028
+6% +$301K
2015 Q4
23 quarters
BSY icon
70
Bentley Systems
BSY
$10.7B
$5.29M 0.35%
87,267
– –
2021 Q2
1 quarter
IONS icon
71
Ionis Pharmaceuticals
IONS
$7.14B
$5.24M 0.35%
156,200
-1,290
-0.8% -$48.6K
2013 Q2
33 quarters
WTRG icon
72
Essential Utilities
WTRG
$11.6B
$4.79M 0.32%
103,975
-1,140
-1% -$55.2K
2013 Q2
33 quarters
SLB icon
73
SLB Ltd
SLB
$73.5B
$4.73M 0.32%
159,470
+43,988
+38% +$1.26M
2013 Q2
33 quarters
CSCO icon
74
Cisco
CSCO
$423B
$4.44M 0.3%
81,496
-225
-0.3% -$12.6K
2013 Q2
33 quarters
ABBV icon
75
AbbVie
ABBV
$504B
$4.21M 0.28%
39,054
+3,261
+9% +$373K
2013 Q2
33 quarters
1 2
3
4 5

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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.