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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
+9.01%
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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
-$10M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
2
ABBV icon
AbbVie
ABBV
+$5.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.82M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.54M
2
CSX icon
CSX Corp
CSX
+$4.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.66M
5
CMCSA icon
Comcast
CMCSA
+$1.72M

Sector Composition

1 Technology 10.1%
2 Healthcare 8.35%
3 Financials 6.43%
4 Consumer Staples 3.97%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.69T
$206K 0.02%
1,712
-2,302
-57% -$270K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.9B
$206K 0.02%
+1,708
New +$202K
NKE icon
228
Nike
NKE
$66.1B
$204K 0.02%
+1,745
New +$176K
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$200K 0.02%
3,999
– –
KEY icon
230
KeyCorp
KEY
$25.9B
$198K 0.02%
11,375
-614
-5% -$10.8K
NQP
231
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$176K 0.01%
15,778
– –
HLN icon
232
Haleon
HLN
$44.5B
$130K 0.01%
+16,203
New +$110K
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.93B
$92.4K 0.01%
10,739
-383
-3% -$3.27K
ELTX icon
234
Elicio Therapeutics
ELTX
$84M
$12.6K ﹤0.01%
1,550
-750
-33% -$6.81K
BX icon
235
Blackstone
BX
$158B
– –
-2,640
Closed -$221K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-4,006
Closed -$314K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,004
Closed -$206K
NTR icon
238
Nutrien
NTR
$32.2B
– –
-3,507
Closed -$292K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
– –
-17,708
Closed -$247K
TSN icon
240
Tyson Foods
TSN
$20.4B
– –
-13,510
Closed -$891K
TWO
241
Two Harbors Investment
TWO
$1.27B
– –
-2,531
Closed -$34K
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-1,331
Closed -$260K
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$23.6B
– –
-2,016
Closed -$246K
6 7 8 9
10

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VF
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GIA
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LIM
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.