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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $108M | 7.04% |
4,039,593
+85,377
| +2% | +$2.28M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $98.9M | 6.43% |
1,999,756
+132,115
| +7% | +$6.66M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $87M | 5.66% |
1,704,222
+128,108
| +8% | +$6.58M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $81.9M | 5.32% |
714,933
+3,600
| +0.5% | +$410K |
|
5
iShares Core S&P 500 ETF
IVV
$885B
| $64.2M | 4.17% |
134,596
-3,745
| -3% | -$1.73M |
|
6
Apple
AAPL
$4.84T
| $56.3M | 3.66% |
317,275
-11,413
| -3% | -$1.8M |
|
|
7
Microsoft
MSFT
$2.93T
| $54.7M | 3.56% |
162,649
-14,982
| -8% | -$4.86M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $37.1M | 2.41% |
324,860
+6,153
| +2% | +$704K |
|
9
Prologis
PLD
$138B
| $29.1M | 1.89% |
172,671
| – | – |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $28.9M | 1.88% |
265,439
+9,353
| +4% | +$1.02M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $28.2M | 1.84% |
443,380
-7,852
| -2% | -$492K |
|
12
Vanguard Small-Cap ETF
VB
$80B
| $26.4M | 1.72% |
116,796
-4,427
| -4% | -$1.01M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $25.5M | 1.66% |
238,746
+5,196
| +2% | +$543K |
|
|
14
Johnson & Johnson
JNJ
$607B
| $22.4M | 1.45% |
130,837
-20,049
| -13% | -$3.28M |
|
15
JPMorgan Chase
JPM
$913B
| $21.2M | 1.38% |
133,651
-12,490
| -9% | -$2.05M |
|
16
NVIDIA
NVDA
$4.98T
| $18.8M | 1.22% |
640,440
-77,880
| -11% | -$2.14M |
|
17
Alphabet (Google) Class A
GOOGL
$4.22T
| $18.4M | 1.2% |
127,180
-4,500
| -3% | -$648K |
|
18
Procter & Gamble
PG
$349B
| $18.4M | 1.19% |
112,215
-16,400
| -13% | -$2.43M |
|
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $18.3M | 1.19% |
637,386
+107,515
| +20% | +$3.15M |
|
20
Amazon
AMZN
$2.67T
| $18M | 1.17% |
107,940
+5,200
| +5% | +$890K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.8M | 1.16% |
238,856
+8,294
| +4% | +$623K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.1M | 1.11% |
36,102
-3,347
| -8% | -$1.54M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $17.1M | 1.11% |
286,234
+15,641
| +6% | +$965K |
|
24
Visa
V
$680B
| $16.6M | 1.08% |
76,380
+622
| +0.8% | +$134K |
|
25
Chevron
CVX
$371B
| $15.3M | 1% |
130,450
-480
| -0.4% | -$54.5K |
|
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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.