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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
+$22.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17.7M
2
CSCO icon
Cisco
CSCO
+$4.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$4.53M
3
AAPL icon
Apple
AAPL
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
V icon
Visa
V
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.64%
2 Technology 10.8%
3 Healthcare 8.17%
4 Financials 6.06%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$11.9M 0.99%
25,095
+623
+3% +$324K
DHR icon
27
Danaher
DHR
$152B
$11.1M 0.93%
48,627
+1,023
+2% +$250K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11.1M 0.92%
126,434
-3,432
-3% -$320K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.6M 0.88%
363,673
-21,444
-6% -$637K
CVS icon
30
CVS Health
CVS
$119B
$10.4M 0.87%
109,267
+422
+0.4% +$41.8K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$9.91M 0.82%
816,750
+27,130
+3% +$429K
PNC icon
32
PNC Financial Services
PNC
$96.6B
$9.64M 0.8%
64,499
-1,022
-2% -$166K
QCOM icon
33
Qualcomm
QCOM
$175B
$9.61M 0.8%
85,054
+1,653
+2% +$227K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.29M 0.77%
209,386
-6,406
-3% -$317K
ZTS icon
35
Zoetis
ZTS
$32B
$9.2M 0.76%
62,016
+1,340
+2% +$224K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.54M 0.71%
83,352
-7,258
-8% -$800K
AMT icon
37
American Tower
AMT
$82.1B
$8.11M 0.67%
37,767
+595
+2% +$153K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$7.99M 0.66%
224,058
+45,972
+26% +$1.85M
SCHW
39
Charles Schwab
SCHW
$191B
$7.91M 0.66%
110,009
+1,712
+2% +$119K
SYK icon
40
Stryker
SYK
$127B
$7.87M 0.65%
38,875
+1,373
+4% +$289K
PFE icon
41
Pfizer
PFE
$159B
$7.61M 0.63%
173,936
-4,148
-2% -$202K
MCD icon
42
McDonald's
MCD
$188B
$7.58M 0.63%
32,838
-767
-2% -$196K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$7.55M 0.63%
61,169
+13,211
+28% +$1.79M
SPGI icon
44
S&P Global
SPGI
$131B
$7.4M 0.62%
24,229
-74
-0.3% -$26.5K
TGT icon
45
Target
TGT
$74.1B
$7.36M 0.61%
49,575
+1,799
+4% +$288K
DIS icon
46
Walt Disney
DIS
$187B
$7.29M 0.61%
77,336
-579
-0.7% -$62K
CSX icon
47
CSX Corp
CSX
$95B
$7.29M 0.61%
273,510
-8,132
-3% -$253K
CSCO icon
48
Cisco
CSCO
$433B
$6.95M 0.58%
173,724
+108,253
+165% +$4.8M
DE icon
49
Deere & Co
DE
$170B
$6.92M 0.58%
20,733
-256
-1% -$87.7K
IONS icon
50
Ionis Pharmaceuticals
IONS
$10.1B
$6.59M 0.55%
149,070
-180
-0.1% -$7.58K
1
2
3 4 5

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BLB&B Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BLB&B Advisors held 243 positions worth $1.2B, down 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BLB&B Advisors's Q3 2022 filing shows 1 new, 69 increased, 111 reduced and 14 closed positions. Its largest new stake was Starbucks: 2,687 shares worth $226K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2022 buy was Starbucks: 2,687 shares worth $226K.
  • BLB&B Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, an estimated $17.7M increase.
  • BLB&B Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.24M.
  • BLB&B Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $389K.
  • BLB&B Advisors's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2022.
  • BLB&B Advisors opened 1 new position and closed 14 in Q3 2022.
  • BLB&B Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.2B.

Based on BLB&B Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.