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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
APD icon
126
Air Products & Chemicals
APD
$65.8B
$963K 0.06%
3,166
-5,118
-62% -$1.5M
OEF icon
127
iShares S&P 100 ETF
OEF
$20.1B
$948K 0.06%
4,324
-159
-4% -$33.7K
IWB icon
128
iShares Russell 1000 ETF
IWB
$48B
$927K 0.06%
3,507
+180
+5% +$46.3K
EXC icon
129
Exelon
EXC
$47.3B
$920K 0.06%
22,323
+4,094
+22% +$154K
BAX icon
130
Baxter International
BAX
$11.7B
$896K 0.06%
10,433
-251
-2% -$20.2K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$883K 0.06%
16,710
-208
-1% -$11K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.6B
$880K 0.06%
10,601
+148
+1% +$12.1K
FSS icon
133
Federal Signal
FSS
$7.11B
$855K 0.06%
19,724
-11,100
-36% -$482K
LMT icon
134
Lockheed Martin
LMT
$117B
$852K 0.06%
2,398
-65
-3% -$22.5K
SHOP icon
135
Shopify
SHOP
$160B
$840K 0.05%
6,100
– –
HSY icon
136
Hershey
HSY
$34.8B
$839K 0.05%
4,335
– –
ETN icon
137
Eaton
ETN
$155B
$835K 0.05%
4,830
-500
-9% -$82.9K
AMGN icon
138
Amgen
AMGN
$198B
$832K 0.05%
3,698
-360
-9% -$76K
ZBH icon
139
Zimmer Biomet
ZBH
$17.6B
$790K 0.05%
6,407
-903
-12% -$118K
QQQ icon
140
Invesco QQQ Trust
QQQ
$466B
$738K 0.05%
1,855
-1,723
-48% -$665K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$153B
$736K 0.05%
11,581
+2,880
+33% +$185K
D icon
142
Dominion Energy
D
$62.5B
$734K 0.05%
9,347
-1,761
-16% -$133K
RTX icon
143
RTX Corp
RTX
$261B
$727K 0.05%
8,444
+576
+7% +$50.2K
WY icon
144
Weyerhaeuser
WY
$17.7B
$700K 0.05%
16,991
-2,546
-13% -$96.7K
EW icon
145
Edwards Lifesciences
EW
$49.4B
$698K 0.05%
5,390
-170
-3% -$19.8K
GE icon
146
GE Aerospace
GE
$364B
$677K 0.04%
11,494
-6,168
-35% -$387K
MDT icon
147
Medtronic
MDT
$106B
$671K 0.04%
6,482
-942
-13% -$109K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$670K 0.04%
1,294
-26
-2% -$13.2K
ORCL icon
149
Oracle
ORCL
$364B
$661K 0.04%
7,578
-2,003
-21% -$188K
CI icon
150
Cigna
CI
$74.5B
$659K 0.04%
2,871
-1,685
-37% -$358K
4 5
6
7 8

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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.