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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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15B
$108M 7.04%
4,039,593
+85,377
+2% +$2.28M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$98.9M 6.43%
1,999,756
+132,115
+7% +$6.66M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$87M 5.66%
1,704,222
+128,108
+8% +$6.58M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$81.9M 5.32%
714,933
+3,600
+0.5% +$410K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$64.2M 4.17%
134,596
-3,745
-3% -$1.73M
AAPL icon
6
Apple
AAPL
$4.67T
$56.3M 3.66%
317,275
-11,413
-3% -$1.8M
MSFT icon
7
Microsoft
MSFT
$3.71T
$54.7M 3.56%
162,649
-14,982
-8% -$4.86M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.1M 2.41%
324,860
+6,153
+2% +$704K
PLD icon
9
Prologis
PLD
$131B
$29.1M 1.89%
172,671
– –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$28.9M 1.88%
265,439
+9,353
+4% +$1.02M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$28.2M 1.84%
443,380
-7,852
-2% -$492K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$26.4M 1.72%
116,796
-4,427
-4% -$1.01M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$25.5M 1.66%
238,746
+5,196
+2% +$543K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$22.4M 1.45%
130,837
-20,049
-13% -$3.28M
JPM icon
15
JPMorgan Chase
JPM
$953B
$21.2M 1.38%
133,651
-12,490
-9% -$2.05M
NVDA icon
16
NVIDIA
NVDA
$5.56T
$18.8M 1.22%
640,440
-77,880
-11% -$2.14M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$18.4M 1.2%
127,180
-4,500
-3% -$648K
PG icon
18
Procter & Gamble
PG
$340B
$18.4M 1.19%
112,215
-16,400
-13% -$2.43M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$18.3M 1.19%
637,386
+107,515
+20% +$3.15M
AMZN icon
20
Amazon
AMZN
$2.79T
$18M 1.17%
107,940
+5,200
+5% +$890K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$197B
$17.8M 1.16%
238,856
+8,294
+4% +$623K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.1M 1.11%
36,102
-3,347
-8% -$1.54M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$17.1M 1.11%
286,234
+15,641
+6% +$965K
V icon
24
Visa
V
$700B
$16.6M 1.08%
76,380
+622
+0.8% +$134K
CVX icon
25
Chevron
CVX
$409B
$15.3M 1%
130,450
-480
-0.4% -$54.5K
1
2 3 4 5

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CIAS
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LIM
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SIG
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GWM
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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.