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
-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
NTR icon
201
Nutrien
NTR
$32.3B
$424K 0.03%
6,543
-8
-0.1% -$489
LDEM icon
202
iShares ESG MSCI EM Leaders ETF
LDEM
$31.9M
$419K 0.03%
6,856
+2,850
+71% +$179K
JCI icon
203
Johnson Controls International
JCI
$86.1B
$414K 0.03%
6,084
-379
-6% -$27.4K
MO icon
204
Altria Group
MO
$125B
$408K 0.03%
8,973
+2,550
+40% +$123K
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
$408K 0.03%
19,194
+230
+1% +$5.67K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$400K 0.03%
23,348
+1,500
+7% +$27K
WMT icon
207
Walmart Inc
WMT
$924B
$392K 0.03%
8,436
+615
+8% +$29.6K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$390K 0.03%
1,652
+57
+4% +$13.8K
AEP icon
209
American Electric Power
AEP
$73.5B
$386K 0.03%
4,758
-665
-12% -$58K
KMI icon
210
Kinder Morgan
KMI
$72.8B
$384K 0.03%
22,931
-3,228
-12% -$54.8K
COP icon
211
ConocoPhillips
COP
$140B
$383K 0.03%
5,658
-274
-5% -$15.8K
AVGO icon
212
Broadcom
AVGO
$1.76T
$378K 0.03%
+7,790
New +$379K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.2B
$376K 0.03%
1,213
+150
+14% +$47.6K
CB icon
214
Chubb
CB
$137B
$369K 0.02%
2,125
-100
-4% -$17.5K
AMP icon
215
Ameriprise Financial
AMP
$48.2B
$356K 0.02%
1,348
+75
+6% +$19.6K
BX icon
216
Blackstone
BX
$158B
$355K 0.02%
3,050
-313
-9% -$36.3K
DNP icon
217
DNP Select Income Fund
DNP
$4.19B
$342K 0.02%
32,062
-8,000
-20% -$85.7K
NKE icon
218
Nike
NKE
$65.9B
$342K 0.02%
2,352
+460
+24% +$75K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$341K 0.02%
13,100
+2,600
+25% +$64.4K
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$340K 0.02%
8,725
-390
-4% -$15.4K
NSC icon
221
Norfolk Southern
NSC
$76.7B
$339K 0.02%
+1,418
New +$364K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$338K 0.02%
2,687
+55
+2% +$7.08K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$101B
$336K 0.02%
13,587
+3,162
+30% +$80.4K
SYY icon
224
Sysco
SYY
$39.9B
$331K 0.02%
4,210
-2,083
-33% -$159K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$331K 0.02%
2,368
+435
+23% +$61.8K
7 8
9
10 11

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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.