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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
TMO icon
151
Thermo Fisher Scientific
TMO
$255B
$742K 0.05%
1,298
+116
+10% +$63.7K
2016 Q1
22 quarters
HSY icon
152
Hershey
HSY
$34.3B
$734K 0.05%
4,335
– –
2013 Q4
31 quarters
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$728K 0.05%
+2,597
New +$743K
2021 Q3
0 quarters
UP icon
154
Wheels Up
UP
$126M
$708K 0.05%
+537
New +$881K
2021 Q3
0 quarters
WY icon
155
Weyerhaeuser
WY
$14.1B
$695K 0.05%
19,537
+401
+2% +$14K
2013 Q2
33 quarters
RTX icon
156
RTX Corp
RTX
$261B
$676K 0.05%
7,868
-1,446
-16% -$124K
2013 Q2
33 quarters
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$673K 0.04%
26,892
-7,184
-21% -$182K
2013 Q2
33 quarters
VFC icon
158
VF Corp
VFC
$6.62B
$665K 0.04%
9,932
+2,640
+36% +$203K
2016 Q3
20 quarters
MS icon
159
Morgan Stanley
MS
$284B
$652K 0.04%
6,703
+2,080
+45% +$206K
2020 Q2
5 quarters
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$635K 0.04%
1,320
-78
-6% -$38.3K
2013 Q2
33 quarters
EW icon
161
Edwards Lifesciences
EW
$49.9B
$629K 0.04%
5,560
– –
2016 Q2
21 quarters
EXC icon
162
Exelon
EXC
$44.8B
$629K 0.04%
18,229
+2,440
+15% +$83.4K
2013 Q2
33 quarters
SWK icon
163
Stanley Black & Decker
SWK
$14B
$618K 0.04%
3,527
-12
-0.3% -$2.34K
2013 Q2
33 quarters
MWA icon
164
Mueller Water Products
MWA
$3.4B
$610K 0.04%
40,071
-5,997
-13% -$92.4K
2013 Q2
33 quarters
GSK icon
165
GSK
GSK
$99.2B
$585K 0.04%
12,249
+1,136
+10% +$57.1K
2013 Q2
33 quarters
PEG icon
166
Public Service Enterprise Group
PEG
$35.6B
$578K 0.04%
9,497
+4,048
+74% +$253K
2013 Q4
31 quarters
TPL icon
167
Texas Pacific Land
TPL
$24.2B
$574K 0.04%
4,275
– –
2021 Q1
2 quarters
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$572K 0.04%
10,380
+674
+7% +$37.5K
2020 Q3
4 quarters
ET icon
169
Energy Transfer Partners
ET
$69.8B
$572K 0.04%
59,677
+4,017
+7% +$38.6K
2020 Q1
6 quarters
PM icon
170
Philip Morris
PM
$320B
$571K 0.04%
6,029
+2,600
+76% +$262K
2020 Q3
4 quarters
EMN icon
171
Eastman Chemical
EMN
$7.13B
$564K 0.04%
5,600
-300
-5% -$33.1K
2013 Q2
33 quarters
MAS icon
172
Masco
MAS
$14.4B
$558K 0.04%
10,045
-450
-4% -$26.7K
2013 Q2
33 quarters
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
$556K 0.04%
10,560
+3,180
+43% +$171K
2020 Q2
5 quarters
ELTX icon
174
Elicio Therapeutics
ELTX
$42.3M
$555K 0.04%
5,685
– –
2021 Q2
1 quarter
BNY icon
175
Bank of New York Mellon
BNY
$97.2B
$551K 0.04%
10,627
+4,333
+69% +$225K
2013 Q2
33 quarters
5 6
7
8 9

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CIAS
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SIG
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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.