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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
V icon
26
Visa
V
$750B
$14.3M 1.02%
62,255
-222
-0.4% -$53.4K
2013 Q2
41 quarters
CSCO icon
27
Cisco
CSCO
$433B
$13.7M 0.98%
254,229
+31,679
+14% +$1.71M
2013 Q2
41 quarters
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$12.6M 0.9%
152,638
-107,646
-41% -$9.18M
2015 Q2
33 quarters
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$12.4M 0.88%
136,670
+15,540
+13% +$1.42M
2015 Q3
32 quarters
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$232B
$12.1M 0.86%
266,148
-3,828
-1% -$181K
2019 Q3
16 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$11.7M 0.83%
78,297
+3,096
+4% +$455K
2013 Q2
41 quarters
ZTS icon
32
Zoetis
ZTS
$32.4B
$10.6M 0.76%
60,872
+1,107
+2% +$201K
2013 Q3
40 quarters
DHR icon
33
Danaher
DHR
$163B
$10.2M 0.73%
46,589
+31
+0.1% +$6.91K
2013 Q2
41 quarters
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$190B
$10.2M 0.73%
74,159
-3,037
-4% -$435K
2019 Q3
16 quarters
SYK icon
35
Stryker
SYK
$112B
$10.1M 0.72%
37,083
+657
+2% +$188K
2014 Q1
38 quarters
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$10.1M 0.72%
194,644
-20,689
-10% -$1.12M
2013 Q2
41 quarters
CDNS icon
37
Cadence Design Systems
CDNS
$89.3B
$9.26M 0.66%
39,543
+6,321
+19% +$1.48M
2023 Q1
2 quarters
NEE icon
38
NextEra Energy
NEE
$165B
$9.04M 0.65%
157,772
+5,460
+4% +$378K
2013 Q2
41 quarters
DE icon
39
Deere & Co
DE
$175B
$8.89M 0.63%
23,556
+1,206
+5% +$497K
2021 Q1
10 quarters
MCD icon
40
McDonald's
MCD
$172B
$8.73M 0.62%
33,154
+1,029
+3% +$293K
2017 Q2
25 quarters
WM icon
41
Waste Management
WM
$89.6B
$8.35M 0.6%
54,745
+2,941
+6% +$476K
2019 Q2
17 quarters
SPGI icon
42
S&P Global
SPGI
$125B
$8.21M 0.59%
22,454
-62
-0.3% -$24.4K
2016 Q2
29 quarters
CVS icon
43
CVS Health
CVS
$118B
$7.99M 0.57%
114,451
+2,318
+2% +$164K
2013 Q2
41 quarters
LMT icon
44
Lockheed Martin
LMT
$123B
$7.9M 0.56%
19,325
+2,460
+15% +$1.09M
2013 Q2
41 quarters
F icon
45
Ford
F
$49.1B
$7.25M 0.52%
583,436
+33,540
+6% +$435K
2013 Q2
41 quarters
XOM icon
46
ExxonMobil
XOM
$718B
$7.13M 0.51%
60,641
-241
-0.4% -$26.4K
2013 Q2
41 quarters
IONS icon
47
Ionis Pharmaceuticals
IONS
$7.33B
$6.7M 0.48%
147,650
-2,650
-2% -$109K
2013 Q2
41 quarters
DHI icon
48
D.R. Horton
DHI
$39B
$6.64M 0.47%
61,795
-1,700
-3% -$204K
2017 Q2
25 quarters
AMT icon
49
American Tower
AMT
$84.5B
$6.6M 0.47%
40,164
+2,387
+6% +$436K
2016 Q4
27 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.42M 0.46%
18,330
+15
+0.1% +$5.32K
2014 Q1
38 quarters
1
2
3 4 5

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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.