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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
NTR icon
201
Nutrien
NTR
$34B
$424K 0.03%
6,543
-8
-0.1% -$489
2018 Q1
14 quarters
LDEM icon
202
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
$419K 0.03%
6,856
+2,850
+71% +$179K
2021 Q1
2 quarters
JCI icon
203
Johnson Controls International
JCI
$88.1B
$414K 0.03%
6,084
-379
-6% -$27.4K
2013 Q2
33 quarters
MO icon
204
Altria Group
MO
$125B
$408K 0.03%
8,973
+2,550
+40% +$123K
2013 Q2
33 quarters
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
$408K 0.03%
19,194
+230
+1% +$5.67K
2015 Q3
24 quarters
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$400K 0.03%
23,348
+1,500
+7% +$27K
2013 Q2
33 quarters
WMT icon
207
Walmart Inc
WMT
$943B
$392K 0.03%
8,436
+615
+8% +$29.6K
2013 Q2
33 quarters
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$390K 0.03%
1,652
+57
+4% +$13.8K
2017 Q4
15 quarters
AEP icon
209
American Electric Power
AEP
$69.2B
$386K 0.03%
4,758
-665
-12% -$58K
2013 Q2
33 quarters
KMI icon
210
Kinder Morgan
KMI
$76.2B
$384K 0.03%
22,931
-3,228
-12% -$54.8K
2014 Q4
27 quarters
COP icon
211
ConocoPhillips
COP
$176B
$383K 0.03%
5,658
-274
-5% -$15.8K
2013 Q2
33 quarters
AVGO icon
212
Broadcom
AVGO
$1.57T
$378K 0.03%
+7,790
New +$379K
2021 Q3
0 quarters
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$376K 0.03%
1,213
+150
+14% +$47.6K
2020 Q2
5 quarters
CB icon
214
Chubb
CB
$139B
$369K 0.02%
2,125
-100
-4% -$17.5K
2016 Q1
22 quarters
AMP icon
215
Ameriprise Financial
AMP
$44.2B
$356K 0.02%
1,348
+75
+6% +$19.6K
2016 Q3
20 quarters
BX icon
216
Blackstone
BX
$85.1B
$355K 0.02%
3,050
-313
-9% -$36.3K
2020 Q4
3 quarters
DNP icon
217
DNP Select Income Fund
DNP
$3.79B
$342K 0.02%
32,062
-8,000
-20% -$85.7K
2017 Q3
16 quarters
NKE icon
218
Nike
NKE
$55.1B
$342K 0.02%
2,352
+460
+24% +$75K
2020 Q3
4 quarters
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$341K 0.02%
13,100
+2,600
+25% +$64.4K
2021 Q2
1 quarter
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$340K 0.02%
8,725
-390
-4% -$15.4K
2020 Q4
3 quarters
NSC icon
221
Norfolk Southern
NSC
$73.4B
$339K 0.02%
+1,418
New +$364K
2021 Q3
0 quarters
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$338K 0.02%
2,687
+55
+2% +$7.08K
2021 Q2
1 quarter
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$115B
$336K 0.02%
13,587
+3,162
+30% +$80.4K
2020 Q3
4 quarters
SYY icon
224
Sysco
SYY
$40.4B
$331K 0.02%
4,210
-2,083
-33% -$159K
2013 Q2
33 quarters
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$331K 0.02%
2,368
+435
+23% +$61.8K
2020 Q4
3 quarters
7 8
9
10 11

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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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.