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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
-1.15%
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
$1.5B
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

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
WMPN
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

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M
2
VO icon
Vanguard 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

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$152B
$550K 0.04%
8,701
+612
+8% +$39.9K
SO icon
177
Southern Company
SO
$110B
$543K 0.04%
8,755
-1,230
-12% -$79.2K
ITW icon
178
Illinois Tool Works
ITW
$81.2B
$540K 0.04%
2,614
+1,309
+100% +$295K
WMB icon
179
Williams Companies
WMB
$90.9B
$533K 0.04%
20,533
-700
-3% -$17.6K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.6B
$526K 0.04%
4,527
– –
CSL icon
181
Carlisle Companies
CSL
$14.3B
$524K 0.04%
2,634
– –
CL icon
182
Colgate-Palmolive
CL
$75.6B
$522K 0.03%
6,909
+148
+2% +$11.8K
USA icon
183
Liberty All-Star Equity Fund
USA
$1.78B
$522K 0.03%
60,703
+1,213
+2% +$10.6K
LIN icon
184
Linde
LIN
$241B
$520K 0.03%
1,774
+869
+96% +$264K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$509K 0.03%
5,174
-768
-13% -$77.8K
NOC icon
186
Northrop Grumman
NOC
$75.9B
$509K 0.03%
1,413
+710
+101% +$257K
SBUX icon
187
Starbucks
SBUX
$123B
$507K 0.03%
4,593
+1,903
+71% +$223K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.03%
11,299
+9
+0.1% +$363
UL icon
189
Unilever
UL
$136B
$502K 0.03%
8,235
-137
-2% -$8.73K
VFH icon
190
Vanguard Financials ETF
VFH
$13.5B
$502K 0.03%
5,414
+43
+0.8% +$3.97K
CTVA icon
191
Corteva
CTVA
$58.5B
$483K 0.03%
11,483
+1,391
+14% +$60.2K
TRV icon
192
Travelers Companies
TRV
$77.5B
$483K 0.03%
3,177
+129
+4% +$20K
UPS icon
193
United Parcel Service
UPS
$99.8B
$474K 0.03%
2,604
+394
+18% +$77.8K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.06B
$457K 0.03%
7,278
+390
+6% +$24.9K
NFLX icon
195
Netflix
NFLX
$286B
$439K 0.03%
7,200
+1,500
+26% +$82.5K
NUMG icon
196
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$438K 0.03%
8,051
-613
-7% -$34.3K
GIS icon
197
General Mills
GIS
$20.7B
$436K 0.03%
7,291
+245
+3% +$14.5K
KSU
198
DELISTED
Kansas City Southern
KSU
$433K 0.03%
1,600
-400
-20% -$111K
WAT icon
199
Waters Corp
WAT
$36.8B
$429K 0.03%
1,200
+600
+100% +$235K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$429K 0.03%
13,432
+312
+2% +$10.4K
6 7
8
9 10

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VF
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GIA
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KFA
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LIM
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SOAM
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard 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 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.