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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
(+2.7%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.58M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.28M |
Top Sells
| 1 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
+$14.9M |
| 2 |
3M
MMM
|
+$9.79M |
| 3 |
Microsoft
MSFT
|
+$4.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$152B
| $1.62M | 0.11% |
87,400
-28,453
| -25% | -$532K |
|
102
CMS Energy
CMS
$22.8B
| $1.57M | 0.1% |
24,129
-4,255
| -15% | -$261K |
|
103
Accenture
ACN
$87.9B
| $1.56M | 0.1% |
3,755
-160
| -4% | -$58.3K |
|
104
CenterPoint Energy
CNP
$28.2B
| $1.49M | 0.1% |
53,396
-3,495
| -6% | -$93.4K |
|
105
Western Digital
WDC
$164B
| $1.41M | 0.09% |
28,501
-1,786
| -6% | -$77.6K |
|
106
Enbridge
ENB
$124B
| $1.4M | 0.09% |
35,693
-5,974
| -14% | -$240K |
|
|
107
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.35M | 0.09% |
3
| – | – |
|
108
Mastercard
MA
$480B
| $1.3M | 0.08% |
3,628
-24
| -0.7% | -$8.3K |
|
109
Texas Instruments
TXN
$258B
| $1.25M | 0.08% |
6,658
-4,721
| -41% | -$906K |
|
110
Boeing
BA
$169B
| $1.21M | 0.08% |
6,012
-695
| -10% | -$147K |
|
111
Vanguard S&P 500 ETF
VOO
$974B
| $1.19M | 0.08% |
2,735
+361
| +15% | +$152K |
|
112
Digital Realty Trust
DLR
$64.3B
| $1.19M | 0.08% |
6,727
-166
| -2% | -$26.6K |
|
113
Kimberly-Clark
KMB
$36B
| $1.18M | 0.08% |
8,247
-1,575
| -16% | -$212K |
|
114
Alphabet (Google) Class C
GOOG
$4.22T
| $1.17M | 0.08% |
8,100
-800
| -9% | -$116K |
|
115
PPG Industries
PPG
$26.2B
| $1.17M | 0.08% |
6,771
-296
| -4% | -$47.6K |
|
116
Bruker
BRKR
$8.86B
| $1.16M | 0.08% |
13,846
| – | – |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.14M | 0.07% |
13,042
+125
| +1% | +$11.1K |
|
118
Wells Fargo
WFC
$265B
| $1.11M | 0.07% |
23,048
-5,269
| -19% | -$259K |
|
119
Univest Financial
UVSP
$1.24B
| $1.09M | 0.07% |
36,549
-350
| -0.9% | -$10.2K |
|
120
State Street
STT
$50.5B
| $1.07M | 0.07% |
11,485
-640
| -5% | -$60.3K |
|
121
Textron
TXT
$15.9B
| $1.06M | 0.07% |
13,778
-1,002
| -7% | -$74.4K |
|
122
Eli Lilly
LLY
$1.05T
| $1.01M | 0.07% |
3,661
-5,630
| -61% | -$1.43M |
|
123
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $1M | 0.07% |
71,786
-16,185
| -18% | -$217K |
|
124
Mondelez International
MDLZ
$78.3B
| $1M | 0.07% |
15,091
-3,606
| -19% | -$223K |
|
125
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $985K | 0.06% |
9,571
+870
| +10% | +$89.9K |
|
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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.