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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
ECL icon
51
Ecolab
ECL
$76.8B
$8.62M 0.56%
36,730
-623
-2% -$141K
TT icon
52
Trane Technologies
TT
$104B
$8.35M 0.54%
41,329
+815
+2% +$153K
SCHW
53
Charles Schwab
SCHW
$177B
$7.82M 0.51%
+93,002
New +$7.52M
TSN icon
54
Tyson Foods
TSN
$20.3B
$7.57M 0.49%
86,848
-3,082
-3% -$253K
WM icon
55
Waste Management
WM
$96.1B
$7.48M 0.49%
44,794
-1,285
-3% -$207K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$7.06M 0.46%
47,994
-2,511
-5% -$359K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.02M 0.46%
139,119
-15,470
-10% -$783K
SHW icon
58
Sherwin-Williams
SHW
$81.7B
$6.88M 0.45%
19,527
-5
-0% -$1.62K
VZ icon
59
Verizon
VZ
$182B
$6.62M 0.43%
127,363
-23,701
-16% -$1.24M
ADP icon
60
Automatic Data Processing
ADP
$102B
$6.56M 0.43%
26,596
-7,954
-23% -$1.8M
DE icon
61
Deere & Co
DE
$161B
$6.53M 0.42%
19,031
-16
-0.1% -$5.57K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.11M 0.4%
20,448
-10,136
-33% -$2.9M
ABT icon
63
Abbott
ABT
$175B
$6.09M 0.4%
43,279
-5,267
-11% -$674K
PEP icon
64
PepsiCo
PEP
$187B
$5.77M 0.38%
33,239
-4,557
-12% -$744K
INTC icon
65
Intel
INTC
$478B
$5.56M 0.36%
107,975
-13,883
-11% -$710K
MRK icon
66
Merck
MRK
$315B
$5.25M 0.34%
68,527
-28,304
-29% -$2.25M
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$5.23M 0.34%
97,469
-6,506
-6% -$316K
SLB icon
68
SLB Ltd
SLB
$70.3B
$5.08M 0.33%
169,761
+10,291
+6% +$324K
MMM icon
69
3M
MMM
$83.4B
$4.78M 0.31%
32,156
-65,729
-67% -$9.79M
IONS icon
70
Ionis Pharmaceuticals
IONS
$8.99B
$4.59M 0.3%
150,935
-5,265
-3% -$166K
XOM icon
71
ExxonMobil
XOM
$611B
$4.58M 0.3%
74,807
-29,390
-28% -$1.84M
ABBV icon
72
AbbVie
ABBV
$450B
$4.56M 0.3%
33,662
-5,392
-14% -$637K
IBM icon
73
IBM
IBM
$200B
$4.5M 0.29%
33,651
-14,443
-30% -$1.81M
CSCO icon
74
Cisco
CSCO
$441B
$4.42M 0.29%
69,688
-11,808
-14% -$675K
BSY icon
75
Bentley Systems
BSY
$9.82B
$4.22M 0.27%
87,267
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1 2
3
4 5

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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.