We are live on
!
Find out more
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
(+8.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.8M |
| 2 |
William Penn Bancorporation Common Stock
WMPN
|
+$14.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.71M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Dollar General
DG
|
+$1.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $101M | 6.75% |
3,954,216
+140,022
| +4% | +$3.66M |
2013 Q2
33 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $93.4M | 6.24% |
1,867,641
+403,026
| +28% | +$20.8M |
2013 Q2
33 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $79.6M | 5.31% |
1,576,114
+275,992
| +21% | +$14.4M |
2013 Q4
31 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $77.7M | 5.19% |
711,333
+16,104
| +2% | +$1.77M |
2015 Q1
26 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $59.6M | 3.98% |
138,341
+21,385
| +18% | +$9.48M |
2017 Q3
16 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $50.1M | 3.34% |
177,631
+7,494
| +4% | +$2.18M |
2013 Q2
33 quarters
|
|
7
Apple
AAPL
$4.99T
| $46.5M | 3.11% |
328,688
+6,394
| +2% | +$941K |
2013 Q2
33 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.6M | 2.44% |
318,707
+15,038
| +5% | +$1.74M |
2013 Q2
33 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $28.2M | 1.88% |
256,086
+25,231
| +11% | +$2.83M |
2015 Q2
25 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $26.7M | 1.78% |
451,232
-36,732
| -8% | -$2.22M |
2013 Q2
33 quarters
|
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $26.5M | 1.77% |
121,223
-12,199
| -9% | -$2.71M |
2013 Q2
33 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $24.4M | 1.63% |
150,886
+19,236
| +15% | +$3.28M |
2013 Q2
33 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $23.9M | 1.6% |
146,141
+8,668
| +6% | +$1.36M |
2013 Q2
33 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $23M | 1.53% |
233,550
-3,422
| -1% | -$346K |
2015 Q3
24 quarters
|
|
15
Prologis
PLD
$121B
| $21.7M | 1.45% |
172,671
| – | – |
2020 Q1
6 quarters
|
|
16
Procter & Gamble
PG
$365B
| $18M | 1.2% |
128,615
+10,694
| +9% | +$1.52M |
2013 Q2
33 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $17.6M | 1.18% |
131,680
+1,220
| +0.9% | +$166K |
2015 Q4
23 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.1M | 1.14% |
230,562
+714
| +0.3% | +$54.3K |
2017 Q4
15 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.9M | 1.13% |
39,449
-244
| -0.6% | -$108K |
2015 Q1
26 quarters
|
|
20
Amazon
AMZN
$2.75T
| $16.9M | 1.13% |
102,740
+9,500
| +10% | +$1.64M |
2015 Q2
25 quarters
|
|
21
Visa
V
$750B
| $16.9M | 1.13% |
75,758
+1,561
| +2% | +$366K |
2013 Q2
33 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $16.7M | 1.12% |
270,593
-51
| -0% | -$3.25K |
2017 Q4
15 quarters
|
|
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $15.5M | 1.04% |
+529,871
| New | +$14.6M |
2021 Q3
0 quarters
|
|
24
NVIDIA
NVDA
$5.25T
| $14.9M | 0.99% |
718,320
+10,600
| +1% | +$220K |
2017 Q3
16 quarters
|
|
|
25
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $14.9M | 0.99% |
+1,217,804
| New | +$14.8M |
2021 Q3
0 quarters
|
|
Similar funds
MAS
ACM
CIAS
LIM
SIG
AGA
GXJ
TAM
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.