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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
+9.01%
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
$1.29B
AUM Growth
+$87.9M
(+7.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Avg Time Held
6.4
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.18M |
| 2 |
AbbVie
ABBV
|
+$5.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.54M |
| 2 |
CSX Corp
CSX
|
+$4.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.66M |
| 5 |
Comcast
CMCSA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.46% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 6.43% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.87T
| $206K | 0.02% |
1,712
-2,302
| -57% | -$270K |
2013 Q3
37 quarters
|
|
227
iShares Select Dividend ETF
DVY
$23.1B
| $206K | 0.02% |
+1,708
| New | +$202K |
2022 Q4
0 quarters
|
|
228
Nike
NKE
$55.1B
| $204K | 0.02% |
+1,745
| New | +$176K |
2022 Q4
0 quarters
|
|
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $200K | 0.02% |
3,999
| – | – |
2021 Q2
6 quarters
|
|
230
KeyCorp
KEY
$21.3B
| $198K | 0.02% |
11,375
-614
| -5% | -$10.8K |
2021 Q3
5 quarters
|
|
231
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $176K | 0.01% |
15,778
| – | – |
2019 Q3
13 quarters
|
|
232
Haleon
HLN
$43.9B
| $130K | 0.01% |
+16,203
| New | +$110K |
2022 Q4
0 quarters
|
|
233
Nuveen Municipal Value Fund
NUV
$1.73B
| $92.4K | 0.01% |
10,739
-383
| -3% | -$3.27K |
2013 Q2
38 quarters
|
|
234
Elicio Therapeutics
ELTX
$49.6M
| $12.6K | ﹤0.01% |
1,550
-750
| -33% | -$6.81K |
2021 Q2
6 quarters
|
|
235
Blackstone
BX
$85.9B
| – | – |
-2,640
| Closed | -$221K | – |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| – | – |
-4,006
| Closed | -$314K | – |
|
237
iShares National Muni Bond ETF
MUB
$49.3B
| – | – |
-2,004
| Closed | -$206K | – |
|
238
Nutrien
NTR
$33.3B
| – | – |
-3,507
| Closed | -$292K | – |
|
239
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| – | – |
-17,708
| Closed | -$247K | – |
|
240
Tyson Foods
TSN
$19.2B
| – | – |
-13,510
| Closed | -$891K | – |
|
|
TWO
241
DELISTED
Two Harbors Investment
TWO
| – | – |
-2,531
| Closed | -$34K | – |
|
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| – | – |
-1,331
| Closed | -$260K | – |
|
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-2,016
| Closed | -$246K | – |
|
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BLB&B Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, BLB&B Advisors held 244 positions worth $1.29B, up 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BLB&B Advisors's Q4 2022 filing shows 15 new, 43 increased, 143 reduced and 9 closed positions. Its largest new stake was Vanguard Communication Services ETF: 9,422 shares worth $775K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
- BLB&B Advisors's largest Q4 2022 buy was Vanguard Communication Services ETF: 9,422 shares worth $775K.
- BLB&B Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $8.18M increase.
- BLB&B Advisors's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.54M.
- BLB&B Advisors fully exited Tyson Foods in Q4 2022, selling an estimated $891K.
- BLB&B Advisors's ten largest holdings make up 42% of its $1.29B portfolio in Q4 2022.
- BLB&B Advisors opened 15 new positions and closed 9 in Q4 2022.
- BLB&B Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.29B.
Based on BLB&B Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.