We are live on
!
Find out more
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
(+2.7%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
276
New
3
Increased
44
Reduced
177
Closed
22
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$7.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.58M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.28M |
Top Sells
| 1 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
+$14.9M |
| 2 |
3M
MMM
|
+$9.79M |
| 3 |
Microsoft
MSFT
|
+$4.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$100B
| $459K | 0.03% |
2,139
-465
| -18% | -$94.6K |
|
177
Energy Transfer Partners
ET
$69.9B
| $458K | 0.03% |
55,660
-4,017
| -7% | -$36.5K |
|
178
Johnson Controls International
JCI
$85.7B
| $454K | 0.03% |
5,585
-499
| -8% | -$37.7K |
|
179
Travelers Companies
TRV
$78.5B
| $446K | 0.03% |
2,848
-329
| -10% | -$51.4K |
|
180
Corteva
CTVA
$58.4B
| $443K | 0.03% |
9,368
-2,115
| -18% | -$96.3K |
|
181
General Mills
GIS
$20.3B
| $431K | 0.03% |
6,399
-892
| -12% | -$56.7K |
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $426K | 0.03% |
11,892
-1,540
| -11% | -$52K |
|
183
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $425K | 0.03% |
8,632
+581
| +7% | +$32.1K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $421K | 0.03% |
1,652
| – | – |
|
185
Chubb
CB
$137B
| $420K | 0.03% |
2,175
+50
| +2% | +$9.39K |
|
186
Linde
LIN
$237B
| $417K | 0.03% |
1,204
-570
| -32% | -$185K |
|
187
Allstate
ALL
$64.3B
| $414K | 0.03% |
3,519
-2,686
| -43% | -$318K |
|
188
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $414K | 0.03% |
23,348
| – | – |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $413K | 0.03% |
1,213
| – | – |
|
190
American Electric Power
AEP
$71.9B
| $408K | 0.03% |
4,581
-177
| -4% | -$14.9K |
|
191
Colgate-Palmolive
CL
$74.4B
| $407K | 0.03% |
4,767
-2,142
| -31% | -$167K |
|
192
Illinois Tool Works
ITW
$79.4B
| $406K | 0.03% |
1,646
-968
| -37% | -$225K |
|
193
Walmart Inc
WMT
$909B
| $400K | 0.03% |
8,301
-135
| -2% | -$6.45K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $400K | 0.03% |
9,221
-2,078
| -18% | -$93.8K |
|
195
Public Service Enterprise Group
PEG
$39.2B
| $386K | 0.03% |
5,779
-3,718
| -39% | -$235K |
|
196
Ameriprise Financial
AMP
$47.5B
| $384K | 0.03% |
1,273
-75
| -6% | -$22.2K |
|
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $383K | 0.02% |
9,503
+778
| +9% | +$31.5K |
|
198
Nike
NKE
$64.9B
| $382K | 0.02% |
2,293
-59
| -3% | -$9.73K |
|
199
Blackstone
BX
$155B
| $364K | 0.02% |
2,815
-235
| -8% | -$31.3K |
|
|
BNY
200
Bank of New York Mellon
BNY
$108B
| $363K | 0.02% |
6,255
-4,372
| -41% | -$251K |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM
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.