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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.06M 0.07%
9,439
+7,341
+350% +$844K
2020 Q4
3 quarters
ZBH icon
127
Zimmer Biomet
ZBH
$18.1B
$1.04M 0.07%
7,310
-372
-5% -$54.7K
2013 Q2
33 quarters
TXT icon
128
Textron
TXT
$13.1B
$1.03M 0.07%
14,780
-3,065
-17% -$215K
2013 Q2
33 quarters
STT icon
129
State Street
STT
$45.5B
$1.03M 0.07%
12,125
-300
-2% -$26.1K
2019 Q1
10 quarters
PPG icon
130
PPG Industries
PPG
$23.9B
$1.01M 0.07%
7,067
-40
-0.6% -$6.42K
2013 Q2
33 quarters
UVSP icon
131
Univest Financial
UVSP
$1.14B
$1.01M 0.07%
36,899
-3,062
-8% -$82.2K
2013 Q4
31 quarters
DLR icon
132
Digital Realty Trust
DLR
$65.3B
$996K 0.07%
6,893
-749
-10% -$117K
2017 Q1
18 quarters
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$936K 0.06%
2,374
+40
+2% +$16.2K
2020 Q2
5 quarters
BDX icon
134
Becton Dickinson
BDX
$52.2B
$931K 0.06%
3,883
+1,376
+55% +$337K
2013 Q2
33 quarters
MDT icon
135
Medtronic
MDT
$121B
$931K 0.06%
7,424
+537
+8% +$69.5K
2013 Q2
33 quarters
CI icon
136
Cigna
CI
$79.9B
$912K 0.06%
4,556
+1,538
+51% +$334K
2013 Q2
33 quarters
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$902K 0.06%
16,918
-292
-2% -$15.6K
2020 Q4
3 quarters
BLV icon
138
Vanguard Long-Term Bond ETF
BLV
$5.44B
$890K 0.06%
8,701
– –
2020 Q4
3 quarters
OEF icon
139
iShares S&P 100 ETF
OEF
$20.4B
$885K 0.06%
4,483
+86
+2% +$17.5K
2013 Q2
33 quarters
AMGN icon
140
Amgen
AMGN
$234B
$863K 0.06%
4,058
+695
+21% +$160K
2013 Q2
33 quarters
BAX icon
141
Baxter International
BAX
$13.1B
$859K 0.06%
10,684
+513
+5% +$40.5K
2013 Q2
33 quarters
LMT icon
142
Lockheed Martin
LMT
$127B
$850K 0.06%
2,463
+25
+1% +$9.05K
2013 Q2
33 quarters
ORCL icon
143
Oracle
ORCL
$389B
$835K 0.06%
9,581
+2,862
+43% +$253K
2013 Q2
33 quarters
SHOP icon
144
Shopify
SHOP
$218B
$827K 0.06%
6,100
– –
2019 Q3
8 quarters
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$818K 0.05%
10,453
-725
-6% -$58.1K
2017 Q3
16 quarters
D icon
146
Dominion Energy
D
$55.9B
$811K 0.05%
11,108
-531
-5% -$40.5K
2013 Q2
33 quarters
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.7B
$804K 0.05%
3,327
+300
+10% +$74.6K
2020 Q3
4 quarters
ETN icon
148
Eaton
ETN
$152B
$796K 0.05%
5,330
+150
+3% +$24K
2013 Q2
33 quarters
ALL icon
149
Allstate
ALL
$62.7B
$790K 0.05%
6,205
+2,721
+78% +$360K
2013 Q2
33 quarters
AZN icon
150
AstraZeneca
AZN
$257B
$766K 0.05%
6,379
-2,058
-24% -$240K
2017 Q3
16 quarters
4 5
6
7 8

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GXJ
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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.