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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
+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 | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $361K | 0.02% |
13,018
-82
| -0.6% | -$2.32K |
|
202
ConocoPhillips
COP
$140B
| $354K | 0.02% |
4,906
-752
| -13% | -$54.8K |
|
203
iShares National Muni Bond ETF
MUB
$45.5B
| $352K | 0.02% |
3,027
-1,500
| -33% | -$174K |
|
204
DNP Select Income Fund
DNP
$4.17B
| $349K | 0.02% |
32,062
| – | – |
|
205
Ameren
AEE
$30.9B
| $348K | 0.02% |
3,905
| – | – |
|
206
Netflix
NFLX
$290B
| $343K | 0.02% |
5,700
-1,500
| -21% | -$95.8K |
|
207
Starbucks
SBUX
$120B
| $341K | 0.02% |
2,917
-1,676
| -36% | -$189K |
|
208
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
| $337K | 0.02% |
21,063
+8,563
| +69% | +$141K |
|
209
AstraZeneca
AZN
$262B
| $336K | 0.02% |
2,888
-3,491
| -55% | -$411K |
|
210
Atmos Energy
ATO
$29.7B
| $329K | 0.02% |
3,140
-30
| -0.9% | -$2.84K |
|
211
Applied Materials
AMAT
$421B
| $327K | 0.02% |
2,080
| – | – |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $327K | 0.02% |
2,841
-6,598
| -70% | -$769K |
|
213
Kinder Morgan
KMI
$71.9B
| $326K | 0.02% |
20,574
-2,357
| -10% | -$39.2K |
|
214
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $313K | 0.02% |
5,438
-1,418
| -21% | -$86.2K |
|
215
Tesla
TSLA
$1.43T
| $313K | 0.02% |
888
| – | – |
|
216
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $311K | 0.02% |
2,069
-299
| -13% | -$43.9K |
|
217
Philip Morris
PM
$301B
| $309K | 0.02% |
3,249
-2,780
| -46% | -$260K |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $307K | 0.02% |
5,690
| – | – |
|
219
WEC Energy
WEC
$36.9B
| $303K | 0.02% |
3,123
-188
| -6% | -$17.2K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $302K | 0.02% |
1,070
-1,527
| -59% | -$438K |
|
221
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $301K | 0.02% |
2,687
| – | – |
|
222
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $298K | 0.02% |
2,822
| – | – |
|
223
Texas Pacific Land
TPL
$28.7B
| $297K | 0.02% |
2,142
-2,133
| -50% | -$297K |
|
224
Cummins
CMI
$89.5B
| $285K | 0.02% |
1,308
-50
| -4% | -$11.4K |
|
225
Altria Group
MO
$124B
| $278K | 0.02% |
5,873
-3,100
| -35% | -$142K |
|
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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 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.