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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
HD icon
101
Home Depot
HD
$309B
$2.04M 0.14%
6,228
+1,550
+33% +$509K
2016 Q1
22 quarters
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.9B
$2M 0.13%
25,644
+24
+0.1% +$1.92K
2013 Q2
33 quarters
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.93M 0.13%
9,579
-130
-1% -$26.9K
2013 Q2
33 quarters
PPL icon
104
PPL Corp
PPL
$26.5B
$1.84M 0.12%
66,023
-1,792
-3% -$51.7K
2013 Q2
33 quarters
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.8M 0.12%
35,651
+58
+0.2% +$3.02K
2015 Q3
24 quarters
CMS icon
106
CMS Energy
CMS
$21.5B
$1.7M 0.11%
28,384
-2,175
-7% -$136K
2013 Q2
33 quarters
ENB icon
107
Enbridge
ENB
$107B
$1.66M 0.11%
41,667
-4,088
-9% -$161K
2017 Q1
18 quarters
FCX icon
108
Freeport-McMoran
FCX
$99.9B
$1.59M 0.11%
48,855
-22,725
-32% -$800K
2013 Q2
33 quarters
BA icon
109
Boeing
BA
$150B
$1.48M 0.1%
6,707
+200
+3% +$44.6K
2013 Q2
33 quarters
CNP icon
110
CenterPoint Energy
CNP
$26.7B
$1.4M 0.09%
56,891
+456
+0.8% +$11.7K
2013 Q2
33 quarters
WFC icon
111
Wells Fargo
WFC
$252B
$1.31M 0.09%
28,317
+2,178
+8% +$101K
2013 Q2
33 quarters
KMB icon
112
Kimberly-Clark
KMB
$35.1B
$1.3M 0.09%
9,822
+135
+1% +$18.4K
2013 Q2
33 quarters
WDC icon
113
Western Digital
WDC
$124B
$1.29M 0.09%
30,287
-1,961
-6% -$93.2K
2013 Q2
33 quarters
QQQ icon
114
Invesco QQQ Trust
QQQ
$475B
$1.28M 0.09%
3,578
+1,531
+75% +$564K
2014 Q4
27 quarters
MA icon
115
Mastercard
MA
$541B
$1.27M 0.08%
3,652
+521
+17% +$189K
2016 Q1
22 quarters
ACN icon
116
Accenture
ACN
$141B
$1.25M 0.08%
3,915
-25
-0.6% -$8.13K
2014 Q1
30 quarters
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.23M 0.08%
3
– –
2017 Q3
16 quarters
UNP icon
118
Union Pacific
UNP
$172B
$1.22M 0.08%
6,205
+3,579
+136% +$773K
2014 Q1
30 quarters
FSS icon
119
Federal Signal
FSS
$6.86B
$1.19M 0.08%
30,824
-3,000
-9% -$118K
2013 Q2
33 quarters
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.12T
$1.19M 0.08%
8,900
+1,780
+25% +$245K
2016 Q4
19 quarters
VPV icon
121
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$1.17M 0.08%
87,971
+15,620
+22% +$210K
2013 Q2
33 quarters
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.16M 0.08%
12,917
-135
-1% -$12.2K
2013 Q2
33 quarters
GE icon
123
GE Aerospace
GE
$326B
$1.13M 0.08%
17,662
+776
+5% +$49.9K
2013 Q2
33 quarters
MDLZ icon
124
Mondelez International
MDLZ
$81.6B
$1.09M 0.07%
18,697
-1,249
-6% -$77.7K
2013 Q2
33 quarters
BRKR icon
125
Bruker
BRKR
$8.35B
$1.08M 0.07%
13,846
-3,095
-18% -$257K
2014 Q1
30 quarters
3 4
5
6 7

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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.