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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
-3.79%
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
$1.4B
AUM Growth
-$29.7M
Cap. Flow
+$30.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
44.56%
Holding
253
New
11
Increased
79
Reduced
120
Closed
12
Avg Time Held
6.8 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
4
LIN icon
Linde
LIN
+$4.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.02M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.18M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.82M
4
PNC icon
PNC Financial Services
PNC
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.95%
2 Technology 12.5%
3 Healthcare 7.1%
4 Financials 5.09%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
226
Southern Company
SO
$103B
$227K 0.02%
3,512
-240
-6% -$16.7K
2013 Q2
41 quarters
EMN icon
227
Eastman Chemical
EMN
$7.3B
$224K 0.02%
2,925
-1,100
-27% -$91.3K
2013 Q2
41 quarters
DD icon
228
DuPont de Nemours
DD
$17.8B
$222K 0.02%
2,372
-79
-3% -$7.42K
2023 Q1
2 quarters
PEG icon
229
Public Service Enterprise Group
PEG
$35B
$219K 0.02%
3,842
-25
-0.6% -$1.54K
2013 Q4
39 quarters
IWB icon
230
iShares Russell 1000 ETF
IWB
$49.2B
$216K 0.02%
920
– –
2020 Q3
12 quarters
SWK icon
231
Stanley Black & Decker
SWK
$14B
$216K 0.02%
2,585
-350
-12% -$32.4K
2013 Q2
41 quarters
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$213K 0.02%
3,081
-273
-8% -$19.7K
2023 Q1
2 quarters
MCK icon
233
McKesson
MCK
$116B
$213K 0.02%
489
-20
-4% -$8.43K
2023 Q2
1 quarter
DVY icon
234
iShares Select Dividend ETF
DVY
$23B
$211K 0.02%
1,958
-400
-17% -$45.5K
2022 Q4
3 quarters
ICSH icon
235
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$201K 0.01%
3,999
– –
2021 Q2
9 quarters
OM icon
236
Outset Medical
OM
$76.7M
$174K 0.01%
+1,066
New +$252K
2023 Q3
0 quarters
NQP icon
237
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$147K 0.01%
14,426
+12
+0.1% +$132
2019 Q3
16 quarters
KEY icon
238
KeyCorp
KEY
$21.3B
$123K 0.01%
11,396
– –
2021 Q3
8 quarters
STIM icon
239
Neuronetics
STIM
$149M
$40.4K ﹤0.01%
29,937
– –
2023 Q2
1 quarter
TELL icon
240
DELISTED
Tellurian Inc.
TELL
$23.2K ﹤0.01%
+20,000
New +$27.2K
2023 Q3
0 quarters
AMD icon
241
Advanced Micro Devices
AMD
$918B
– –
-1,772
Closed -$202K –
BAX icon
242
Baxter International
BAX
$13.3B
– –
-4,614
Closed -$210K –
BNY icon
243
Bank of New York Mellon
BNY
$96.4B
– –
-4,595
Closed -$205K –
DG icon
244
Dollar General
DG
$29.5B
– –
-4,112
Closed -$698K –
DLR icon
245
Digital Realty Trust
DLR
$64.7B
– –
-1,969
Closed -$224K –
FSS icon
246
Federal Signal
FSS
$6.93B
– –
-5,175
Closed -$331K –
ISRG icon
247
Intuitive Surgical
ISRG
$151B
– –
-693
Closed -$237K –
LDEM icon
248
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
– –
-6,352
Closed -$284K –
LH icon
249
Labcorp
LH
$26.4B
– –
-1,008
Closed -$209K –
MO icon
250
Altria Group
MO
$123B
– –
-4,650
Closed -$211K –
7 8 9
10
11

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BLB&B Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, BLB&B Advisors held 253 positions worth $1.4B, down 2.1% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BLB&B Advisors's Q3 2023 filing shows 11 new, 79 increased, 120 reduced and 12 closed positions. Its largest new stake was Toll Brothers: 20,661 shares worth $1.53M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2023 buy was Toll Brothers: 20,661 shares worth $1.53M.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $17.1M increase.
  • BLB&B Advisors's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.18M.
  • BLB&B Advisors fully exited Dollar General in Q3 2023, selling an estimated $698K.
  • BLB&B Advisors's ten largest holdings make up 45% of its $1.4B portfolio in Q3 2023.
  • BLB&B Advisors opened 11 new positions and closed 12 in Q3 2023.
  • BLB&B Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.4B.

Based on BLB&B Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.