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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$1.54B
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 Miscellaneous 50.61%
2 Technology 11.94%
3 Healthcare 7.58%
4 Financials 7%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$361K 0.02%
13,018
-82
-0.6% -$2.32K
COP icon
202
ConocoPhillips
COP
$161B
$354K 0.02%
4,906
-752
-13% -$54.8K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.2B
$352K 0.02%
3,027
-1,500
-33% -$174K
DNP icon
204
DNP Select Income Fund
DNP
$4.07B
$349K 0.02%
32,062
– –
AEE icon
205
Ameren
AEE
$29.5B
$348K 0.02%
3,905
– –
NFLX icon
206
Netflix
NFLX
$326B
$343K 0.02%
5,700
-1,500
-21% -$95.8K
SBUX icon
207
Starbucks
SBUX
$119B
$341K 0.02%
2,917
-1,676
-36% -$189K
NXP icon
208
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$337K 0.02%
21,063
+8,563
+69% +$141K
AZN icon
209
AstraZeneca
AZN
$252B
$336K 0.02%
2,888
-3,491
-55% -$411K
ATO icon
210
Atmos Energy
ATO
$28.3B
$329K 0.02%
3,140
-30
-0.9% -$2.84K
AMAT icon
211
Applied Materials
AMAT
$361B
$327K 0.02%
2,080
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$327K 0.02%
2,841
-6,598
-70% -$769K
KMI icon
213
Kinder Morgan
KMI
$69.9B
$326K 0.02%
20,574
-2,357
-10% -$39.2K
LDEM icon
214
iShares ESG MSCI EM Leaders ETF
LDEM
$34.5M
$313K 0.02%
5,438
-1,418
-21% -$86.2K
TSLA icon
215
Tesla
TSLA
$1.4T
$313K 0.02%
888
– –
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$311K 0.02%
2,069
-299
-13% -$43.9K
PM icon
217
Philip Morris
PM
$284B
$309K 0.02%
3,249
-2,780
-46% -$260K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$307K 0.02%
5,690
– –
WEC icon
219
WEC Energy
WEC
$34.5B
$303K 0.02%
3,123
-188
-6% -$17.2K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$302K 0.02%
1,070
-1,527
-59% -$438K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$301K 0.02%
2,687
– –
IVOG icon
222
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$298K 0.02%
2,822
– –
TPL icon
223
Texas Pacific Land
TPL
$25B
$297K 0.02%
2,142
-2,133
-50% -$297K
CMI icon
224
Cummins
CMI
$77.2B
$285K 0.02%
1,308
-50
-4% -$11.4K
MO icon
225
Altria Group
MO
$115B
$278K 0.02%
5,873
-3,100
-35% -$142K
7 8
9
10 11

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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

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.