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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
-3.79%
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
$1.4B
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

Top Buys

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

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

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$108B
$227K 0.02%
3,512
-240
-6% -$16.7K
EMN icon
227
Eastman Chemical
EMN
$7.91B
$224K 0.02%
2,925
-1,100
-27% -$91.3K
DD icon
228
DuPont de Nemours
DD
$18.1B
$222K 0.02%
2,372
-79
-3% -$7.42K
PEG icon
229
Public Service Enterprise Group
PEG
$39.6B
$219K 0.02%
3,842
-25
-0.6% -$1.54K
IWB icon
230
iShares Russell 1000 ETF
IWB
$48.4B
$216K 0.02%
920
– –
SWK icon
231
Stanley Black & Decker
SWK
$14.2B
$216K 0.02%
2,585
-350
-12% -$32.4K
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$213K 0.02%
3,081
-273
-8% -$19.7K
MCK icon
233
McKesson
MCK
$98.5B
$213K 0.02%
489
-20
-4% -$8.43K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.9B
$211K 0.02%
1,958
-400
-17% -$45.5K
ICSH icon
235
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$201K 0.01%
3,999
– –
OM icon
236
Outset Medical
OM
$80.8M
$174K 0.01%
+1,066
New +$252K
NQP
237
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$147K 0.01%
14,426
+12
+0.1% +$132
KEY icon
238
KeyCorp
KEY
$25.9B
$123K 0.01%
11,396
– –
STIM icon
239
Neuronetics
STIM
$124M
$40.4K ﹤0.01%
29,937
– –
TELL
240
DELISTED
Tellurian Inc.
TELL
$23.2K ﹤0.01%
+20,000
New +$27.2K
AMD icon
241
Advanced Micro Devices
AMD
$817B
– –
-1,772
Closed -$202K
BAX icon
242
Baxter International
BAX
$12.1B
– –
-4,614
Closed -$210K
BNY
243
Bank of New York Mellon
BNY
$110B
– –
-4,595
Closed -$205K
DG icon
244
Dollar General
DG
$28B
– –
-4,112
Closed -$698K
DLR icon
245
Digital Realty Trust
DLR
$64.2B
– –
-1,969
Closed -$224K
FSS icon
246
Federal Signal
FSS
$7.29B
– –
-5,175
Closed -$331K
ISRG icon
247
Intuitive Surgical
ISRG
$142B
– –
-693
Closed -$237K
LDEM icon
248
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
– –
-6,352
Closed -$284K
LH icon
249
Labcorp
LH
$23.1B
– –
-1,008
Closed -$209K
MO icon
250
Altria Group
MO
$122B
– –
-4,650
Closed -$211K
7 8 9
10
11

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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.