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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
MAS icon
151
Masco
MAS
$15.9B
$656K 0.04%
9,345
-700
-7% -$45.3K
SWK icon
152
Stanley Black & Decker
SWK
$14B
$655K 0.04%
3,471
-56
-2% -$10.3K
CSL icon
153
Carlisle Companies
CSL
$14B
$654K 0.04%
2,634
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$635K 0.04%
24,812
-2,080
-8% -$53.8K
EAGG icon
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$626K 0.04%
11,345
+965
+9% +$53.1K
UNP icon
156
Union Pacific
UNP
$179B
$624K 0.04%
2,476
-3,729
-60% -$883K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$614K 0.04%
5,694
+520
+10% +$54.6K
BDX icon
158
Becton Dickinson
BDX
$43.6B
$567K 0.04%
2,312
-1,571
-40% -$376K
EMN icon
159
Eastman Chemical
EMN
$7.84B
$550K 0.04%
4,550
-1,050
-19% -$117K
GSK icon
160
GSK
GSK
$104B
$543K 0.04%
9,846
-2,403
-20% -$125K
SO icon
161
Southern Company
SO
$107B
$530K 0.03%
7,735
-1,020
-12% -$65K
MWA icon
162
Mueller Water Products
MWA
$3.98B
$522K 0.03%
36,270
-3,801
-9% -$57.1K
CP icon
163
Canadian Pacific Kansas City
CP
$83.2B
$512K 0.03%
+7,114
New +$520K
USA icon
164
Liberty All-Star Equity Fund
USA
$1.77B
$509K 0.03%
60,703
– –
VFH icon
165
Vanguard Financials ETF
VFH
$13.4B
$508K 0.03%
5,264
-150
-3% -$14.6K
FCX icon
166
Freeport-McMoran
FCX
$83.9B
$493K 0.03%
11,805
-37,050
-76% -$1.41M
VFC icon
167
VF Corp
VFC
$6.66B
$487K 0.03%
6,655
-3,277
-33% -$239K
SJI
168
DELISTED
South Jersey Industries, Inc.
SJI
$486K 0.03%
18,614
-580
-3% -$13.8K
UL icon
169
Unilever
UL
$134B
$485K 0.03%
8,008
-227
-3% -$13.5K
NTR icon
170
Nutrien
NTR
$32.3B
$481K 0.03%
6,393
-150
-2% -$10.5K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.03B
$479K 0.03%
7,278
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$100B
$466K 0.03%
17,283
+3,696
+27% +$96K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$463K 0.03%
8,180
-2,380
-23% -$132K
WMB icon
174
Williams Companies
WMB
$89.7B
$462K 0.03%
17,738
-2,795
-14% -$77.2K
MS icon
175
Morgan Stanley
MS
$339B
$459K 0.03%
4,677
-2,026
-30% -$202K
5 6
7
8 9

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VF
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GIA
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KFA
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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.