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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
-5.93%
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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
+$22.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17.7M
2
CSCO icon
Cisco
CSCO
+$4.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$4.53M
3
AAPL icon
Apple
AAPL
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
V icon
Visa
V
+$1.38M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
226
Nuveen Municipal Value Fund
NUV
$1.93B
$94K 0.01%
11,122
-1,500
-12% -$13.5K
TWO
227
Two Harbors Investment
TWO
$1.27B
$34K ﹤0.01%
2,531
– –
ELTX icon
228
Elicio Therapeutics
ELTX
$84M
$21K ﹤0.01%
2,300
-3,385
-60% -$35.4K
BNY
229
Bank of New York Mellon
BNY
$110B
– –
-4,860
Closed -$203K
DOW icon
230
Dow Inc
DOW
$21.1B
– –
-4,381
Closed -$226K
HPQ icon
231
HP
HPQ
$22.1B
– –
-6,868
Closed -$225K
J icon
232
Jacobs Solutions
J
$15.6B
– –
-2,176
Closed -$229K
LDEM icon
233
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
– –
-5,905
Closed -$280K
MO icon
234
Altria Group
MO
$122B
– –
-5,173
Closed -$216K
NLY icon
235
Annaly Capital Management
NLY
$17.2B
– –
-3,450
Closed -$82K
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,147
Closed -$204K
SHOP icon
237
Shopify
SHOP
$162B
– –
-6,410
Closed -$200K
STT icon
238
State Street
STT
$51.4B
– –
-4,120
Closed -$254K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,305
Closed -$252K
VUSB icon
240
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-7,910
Closed -$389K
WBD icon
241
Warner Bros
WBD
$68.4B
– –
-12,468
Closed -$167K
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,558
Closed -$224K
6 7 8 9
10

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BLB&B Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BLB&B Advisors held 243 positions worth $1.2B, down 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BLB&B Advisors's Q3 2022 filing shows 1 new, 69 increased, 111 reduced and 14 closed positions. Its largest new stake was Starbucks: 2,687 shares worth $226K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q3 2022 buy was Starbucks: 2,687 shares worth $226K.
  • BLB&B Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, an estimated $17.7M increase.
  • BLB&B Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.24M.
  • BLB&B Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $389K.
  • BLB&B Advisors's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2022.
  • BLB&B Advisors opened 1 new position and closed 14 in Q3 2022.
  • BLB&B Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.2B.

Based on BLB&B Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.