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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
+10.29%
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
$1.59B
AUM Growth
+$185M
Cap. Flow
+$45.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
90
Reduced
114
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
ANET icon
Arista Networks
ANET
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.73M

Top Sells

1
AMT icon
American Tower
AMT
+$6.95M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.23M

Sector Composition

1 Technology 12.86%
2 Healthcare 6.51%
3 Financials 5.2%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.91B
$263K 0.02%
2,926
+1
+0% +$80
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$260K 0.02%
3,585
– –
MWA icon
228
Mueller Water Products
MWA
$4.06B
$260K 0.02%
18,045
– –
CB icon
229
Chubb
CB
$133B
$259K 0.02%
1,364
-243
-15% -$53.1K
SWK icon
230
Stanley Black & Decker
SWK
$14.2B
$254K 0.02%
2,585
– –
DD icon
231
DuPont de Nemours
DD
$18.1B
$252K 0.02%
2,611
+239
+10% +$21.7K
KMI icon
232
Kinder Morgan
KMI
$72.4B
$249K 0.02%
14,090
-1,971
-12% -$33.6K
TPL icon
233
Texas Pacific Land
TPL
$28.7B
$244K 0.02%
1,395
– –
MCK icon
234
McKesson
MCK
$98.5B
$243K 0.02%
524
+35
+7% +$15.9K
NOC icon
235
Northrop Grumman
NOC
$73.7B
$242K 0.02%
518
-25
-5% -$11.7K
SO icon
236
Southern Company
SO
$108B
$242K 0.02%
3,449
-63
-2% -$4.33K
GSK icon
237
GSK
GSK
$106B
$236K 0.01%
6,371
-105
-2% -$3.77K
JCI icon
238
Johnson Controls International
JCI
$86.2B
$234K 0.01%
4,065
-622
-13% -$32.7K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.7B
$234K 0.01%
+2,645
New +$210K
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$233K 0.01%
3,081
– –
BNY
241
Bank of New York Mellon
BNY
$110B
$230K 0.01%
+4,410
New +$203K
FSK icon
242
FS KKR Capital
FSK
$3.11B
$225K 0.01%
+11,291
New +$222K
AEE icon
243
Ameren
AEE
$31.3B
$225K 0.01%
3,105
-115
-4% -$8.75K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$224K 0.01%
4,375
-1,275
-23% -$64K
VLTO icon
245
Veralto
VLTO
$23.1B
$224K 0.01%
+2,717
New +$203K
DOW icon
246
Dow Inc
DOW
$21.1B
$222K 0.01%
+4,046
New +$207K
MTB icon
247
M&T Bank
MTB
$36.8B
$220K 0.01%
1,602
-372
-19% -$46.7K
FSS icon
248
Federal Signal
FSS
$7.29B
$213K 0.01%
+2,775
New +$185K
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$209K 0.01%
+4,866
New +$197K
ISRG icon
250
Intuitive Surgical
ISRG
$142B
$205K 0.01%
+608
New +$181K
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 Q4 2023 Portfolio in Review

As of Q4 2023, BLB&B Advisors held 260 positions worth $1.59B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BLB&B Advisors's Q4 2023 filing shows 19 new, 90 increased, 114 reduced and 3 closed positions. Its largest new stake was Arista Networks: 117,496 shares worth $6.92M. The largest sale was American Tower, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q4 2023 buy was Arista Networks: 117,496 shares worth $6.92M.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.2M increase.
  • BLB&B Advisors's biggest Q4 2023 reduction was American Tower, cutting an estimated $6.95M.
  • BLB&B Advisors fully exited Public Service Enterprise Group in Q4 2023, selling an estimated $219K.
  • BLB&B Advisors's ten largest holdings make up 45% of its $1.59B portfolio in Q4 2023.
  • BLB&B Advisors opened 19 new positions and closed 3 in Q4 2023.
  • BLB&B Advisors's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on BLB&B Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.