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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.95M 0.26%
109,342
-4,038
-4% -$146K
HON icon
77
Honeywell
HON
$71.3B
$3.93M 0.26%
20,005
-590
-3% -$119K
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.43M 0.22%
44,215
+13,905
+46% +$1.08M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.43M 0.22%
42,394
+4,596
+12% +$374K
DUK icon
80
Duke Energy
DUK
$97.5B
$3.08M 0.2%
29,339
-2,948
-9% -$299K
GLW icon
81
Corning
GLW
$133B
$2.98M 0.19%
80,061
-11,776
-13% -$441K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$2.94M 0.19%
47,175
-11,823
-20% -$694K
EMR icon
83
Emerson Electric
EMR
$78.2B
$2.82M 0.18%
30,302
-4,194
-12% -$395K
PAYX icon
84
Paychex
PAYX
$40.7B
$2.82M 0.18%
20,633
-2,828
-12% -$350K
KO icon
85
Coca-Cola
KO
$351B
$2.78M 0.18%
46,922
-3,135
-6% -$175K
CAT icon
86
Caterpillar
CAT
$405B
$2.77M 0.18%
13,398
-1,982
-13% -$399K
TFX icon
87
Teleflex
TFX
$5.96B
$2.56M 0.17%
7,795
-310
-4% -$105K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$2.51M 0.16%
10,389
+961
+10% +$227K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.31M 0.15%
46,199
-4,515
-9% -$226K
ADBE icon
90
Adobe
ADBE
$94.3B
$2.3M 0.15%
4,051
-812
-17% -$508K
PPL
91
PPL Corp
PPL
$27B
$2.24M 0.15%
74,408
+8,385
+13% +$242K
AXP icon
92
American Express
AXP
$242B
$2.23M 0.15%
13,638
-330
-2% -$56.3K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.07M 0.13%
37,562
-7,241
-16% -$411K
VV icon
94
Vanguard Large-Cap ETF
VV
$52.2B
$2.07M 0.13%
9,374
-205
-2% -$44K
DG icon
95
Dollar General
DG
$27.7B
$2.02M 0.13%
8,550
-2,228
-21% -$492K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
$2.01M 0.13%
25,575
-69
-0.3% -$5.46K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$1.98M 0.13%
5,881
-700
-11% -$232K
HD icon
98
Home Depot
HD
$338B
$1.84M 0.12%
4,438
-1,790
-29% -$681K
BAC icon
99
Bank of America
BAC
$430B
$1.72M 0.11%
38,641
-15,965
-29% -$727K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.65M 0.11%
33,793
-1,858
-5% -$93.5K
2 3
4
5 6

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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.