We are live on ! Find out more
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
+9.01%
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
$1.29B
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.46%
2 Technology 10.1%
3 Healthcare 8.35%
4 Financials 6.43%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$11.4M 0.88%
128,707
-2,774
-2% -$264K
2015 Q4
28 quarters
DHR icon
27
Danaher
DHR
$163B
$11.1M 0.86%
47,358
-1,269
-3% -$294K
2013 Q2
38 quarters
PNC icon
28
PNC Financial Services
PNC
$85.8B
$10.9M 0.85%
69,186
+4,687
+7% +$738K
2013 Q2
38 quarters
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$10.6M 0.82%
211,575
+2,189
+1% +$106K
2013 Q2
38 quarters
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$10.6M 0.82%
117,467
-8,967
-7% -$810K
2015 Q3
29 quarters
ABBV icon
31
AbbVie
ABBV
$505B
$10.5M 0.81%
65,058
+34,480
+113% +$5.29M
2013 Q2
38 quarters
CVS icon
32
CVS Health
CVS
$118B
$10M 0.78%
107,605
-1,662
-2% -$160K
2013 Q2
38 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$9.9M 0.77%
117,914
-363
-0.3% -$35.9K
2015 Q2
30 quarters
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$9.77M 0.76%
332,705
-30,968
-9% -$906K
2015 Q2
30 quarters
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$9.57M 0.74%
68,209
+7,040
+12% +$970K
2019 Q3
13 quarters
SYK icon
36
Stryker
SYK
$112B
$9.35M 0.72%
38,253
-622
-2% -$141K
2014 Q1
35 quarters
CSCO icon
37
Cisco
CSCO
$430B
$9.29M 0.72%
195,002
+21,278
+12% +$968K
2013 Q2
38 quarters
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$9.16M 0.71%
257,844
+33,786
+15% +$1.24M
2019 Q3
13 quarters
SCHW icon
39
Charles Schwab
SCHW
$162B
$9.04M 0.7%
108,615
-1,394
-1% -$108K
2021 Q4
4 quarters
ZTS icon
40
Zoetis
ZTS
$32.6B
$8.64M 0.67%
58,939
-3,077
-5% -$455K
2013 Q3
37 quarters
DE icon
41
Deere & Co
DE
$177B
$8.61M 0.67%
20,075
-658
-3% -$267K
2021 Q1
7 quarters
PFE icon
42
Pfizer
PFE
$169B
$8.52M 0.66%
166,303
-7,633
-4% -$366K
2013 Q2
38 quarters
QCOM icon
43
Qualcomm
QCOM
$188B
$8.45M 0.65%
76,851
-8,203
-10% -$960K
2015 Q2
30 quarters
MCD icon
44
McDonald's
MCD
$172B
$8.18M 0.63%
31,049
-1,789
-5% -$472K
2017 Q2
22 quarters
DHI icon
45
D.R. Horton
DHI
$39.1B
$8.08M 0.63%
90,598
-5,051
-5% -$405K
2017 Q2
22 quarters
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.92M 0.61%
75,090
-8,262
-10% -$865K
2013 Q2
38 quarters
SPGI icon
47
S&P Global
SPGI
$125B
$7.91M 0.61%
23,605
-624
-3% -$206K
2016 Q2
26 quarters
AMT icon
48
American Tower
AMT
$84.5B
$7.77M 0.6%
36,661
-1,106
-3% -$230K
2016 Q4
24 quarters
XOM icon
49
ExxonMobil
XOM
$719B
$7.31M 0.57%
66,309
+515
+0.8% +$55.2K
2013 Q2
38 quarters
TGT icon
50
Target
TGT
$71.3B
$7.24M 0.56%
48,554
-1,021
-2% -$160K
2013 Q2
38 quarters
1
2
3 4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.