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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
-5.93%
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
$1.2B
AUM Growth
-$60.6M
(-4.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14
Avg Time Held
6.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.7M |
| 2 |
Cisco
CSCO
|
+$4.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.24M |
| 2 |
Comcast
CMCSA
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Visa
V
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.64% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.06% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nuveen Municipal Value Fund
NUV
$1.71B
| $94K | 0.01% |
11,122
-1,500
| -12% | -$13.5K |
2013 Q2
37 quarters
|
|
|
TWO
227
DELISTED
Two Harbors Investment
TWO
| $34K | ﹤0.01% |
2,531
| – | – |
2013 Q2
37 quarters
|
|
228
Elicio Therapeutics
ELTX
$48.5M
| $21K | ﹤0.01% |
2,300
-3,385
| -60% | -$35.4K |
2021 Q2
5 quarters
|
|
229
Bank of New York Mellon
BNY
$93.4B
| – | – |
-4,860
| Closed | -$203K | – |
|
230
Dow Inc
DOW
$21.1B
| – | – |
-4,381
| Closed | -$226K | – |
|
231
HP
HPQ
$27.5B
| – | – |
-6,868
| Closed | -$225K | – |
|
232
Jacobs Solutions
J
$16.6B
| – | – |
-2,176
| Closed | -$229K | – |
|
233
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
| – | – |
-5,905
| Closed | -$280K | – |
|
234
Altria Group
MO
$122B
| – | – |
-5,173
| Closed | -$216K | – |
|
235
Annaly Capital Management
NLY
$13.7B
| – | – |
-3,450
| Closed | -$82K | – |
|
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| – | – |
-2,147
| Closed | -$204K | – |
|
237
Shopify
SHOP
$222B
| – | – |
-6,410
| Closed | -$200K | – |
|
238
State Street
STT
$45.8B
| – | – |
-4,120
| Closed | -$254K | – |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| – | – |
-3,305
| Closed | -$252K | – |
|
240
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| – | – |
-7,910
| Closed | -$389K | – |
|
241
DELISTED
Warner Bros
WBD
| – | – |
-12,468
| Closed | -$167K | – |
|
|
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-6,558
| Closed | -$224K | – |
|
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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.