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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.14M 0.28%
113,380
-976
-0.9% -$35.9K
2015 Q2
25 quarters
HON icon
77
Honeywell
HON
$67B
$4.12M 0.28%
20,595
-1,265
-6% -$270K
2013 Q2
33 quarters
BMY icon
78
Bristol-Myers Squibb
BMY
$122B
$3.49M 0.23%
58,998
+3,743
+7% +$246K
2013 Q2
33 quarters
GLW icon
79
Corning
GLW
$114B
$3.35M 0.22%
91,837
-8,431
-8% -$337K
2013 Q2
33 quarters
EMR icon
80
Emerson Electric
EMR
$90.1B
$3.25M 0.22%
34,496
+3,028
+10% +$302K
2013 Q2
33 quarters
DUK icon
81
Duke Energy
DUK
$94.7B
$3.15M 0.21%
32,287
-2,764
-8% -$286K
2013 Q2
33 quarters
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.1M 0.21%
37,798
+1,313
+4% +$108K
2013 Q2
33 quarters
TFX icon
83
Teleflex
TFX
$5.53B
$3.05M 0.2%
8,105
-290
-3% -$113K
2015 Q2
25 quarters
CAT icon
84
Caterpillar
CAT
$336B
$2.95M 0.2%
15,380
-120
-0.8% -$25K
2013 Q2
33 quarters
ADBE icon
85
Adobe
ADBE
$95.4B
$2.8M 0.19%
4,863
+718
+17% +$452K
2013 Q4
31 quarters
PAYX icon
86
Paychex
PAYX
$39.7B
$2.64M 0.18%
23,461
-805
-3% -$90.4K
2013 Q2
33 quarters
KO icon
87
Coca-Cola
KO
$404B
$2.63M 0.18%
50,057
+1,803
+4% +$101K
2013 Q2
33 quarters
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$83.5B
$2.55M 0.17%
44,803
-2,063
-4% -$119K
2015 Q4
23 quarters
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$2.54M 0.17%
+50,714
New +$2.54M
2021 Q3
0 quarters
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.37M 0.16%
30,310
+72
+0.2% +$5.74K
2020 Q1
6 quarters
T icon
91
AT&T
T
$161B
$2.36M 0.16%
115,853
-3,372
-3% -$70.8K
2013 Q2
33 quarters
AXP icon
92
American Express
AXP
$212B
$2.34M 0.16%
13,968
-152
-1% -$25.4K
2013 Q2
33 quarters
BAC icon
93
Bank of America
BAC
$358B
$2.32M 0.15%
54,606
+10,231
+23% +$412K
2013 Q2
33 quarters
DG icon
94
Dollar General
DG
$29.6B
$2.29M 0.15%
10,778
-6,886
-39% -$1.55M
2018 Q3
12 quarters
META icon
95
Meta Platforms (Facebook)
META
$1.81T
$2.23M 0.15%
6,581
+626
+11% +$225K
2013 Q3
32 quarters
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.23M 0.15%
+120,288
New +$2.29M
2021 Q3
0 quarters
TXN icon
97
Texas Instruments
TXN
$252B
$2.19M 0.15%
11,379
+4,762
+72% +$907K
2013 Q2
33 quarters
LLY icon
98
Eli Lilly
LLY
$1.12T
$2.15M 0.14%
9,291
+4,970
+115% +$1.23M
2013 Q2
33 quarters
APD icon
99
Air Products & Chemicals
APD
$66.7B
$2.12M 0.14%
8,284
+5,103
+160% +$1.41M
2013 Q2
33 quarters
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.09M 0.14%
9,428
-322
-3% -$73.4K
2015 Q4
23 quarters
2 3
4
5 6

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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.