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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
V icon
26
Visa
V
$694B
$14.3M 1.02%
62,255
-222
-0.4% -$53.4K
CSCO icon
27
Cisco
CSCO
$432B
$13.7M 0.98%
254,229
+31,679
+14% +$1.71M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.6M 0.9%
152,638
-107,646
-41% -$9.18M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$12.4M 0.88%
136,670
+15,540
+13% +$1.42M
VUG icon
30
Vanguard Growth ETF
VUG
$224B
$12.1M 0.86%
266,148
-3,828
-1% -$181K
ABBV icon
31
AbbVie
ABBV
$449B
$11.7M 0.83%
78,297
+3,096
+4% +$455K
ZTS icon
32
Zoetis
ZTS
$32.2B
$10.6M 0.76%
60,872
+1,107
+2% +$201K
DHR icon
33
Danaher
DHR
$145B
$10.2M 0.73%
46,589
+31
+0.1% +$6.91K
VTV icon
34
Vanguard Value ETF
VTV
$187B
$10.2M 0.73%
74,159
-3,037
-4% -$435K
SYK icon
35
Stryker
SYK
$127B
$10.1M 0.72%
37,083
+657
+2% +$188K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$10.1M 0.72%
194,644
-20,689
-10% -$1.12M
CDNS icon
37
Cadence Design Systems
CDNS
$101B
$9.26M 0.66%
39,543
+6,321
+19% +$1.48M
NEE icon
38
NextEra Energy
NEE
$186B
$9.04M 0.65%
157,772
+5,460
+4% +$378K
DE icon
39
Deere & Co
DE
$162B
$8.89M 0.63%
23,556
+1,206
+5% +$497K
MCD icon
40
McDonald's
MCD
$194B
$8.73M 0.62%
33,154
+1,029
+3% +$293K
WM icon
41
Waste Management
WM
$97.3B
$8.35M 0.6%
54,745
+2,941
+6% +$476K
SPGI icon
42
S&P Global
SPGI
$135B
$8.21M 0.59%
22,454
-62
-0.3% -$24.4K
CVS icon
43
CVS Health
CVS
$136B
$7.99M 0.57%
114,451
+2,318
+2% +$164K
LMT icon
44
Lockheed Martin
LMT
$118B
$7.9M 0.56%
19,325
+2,460
+15% +$1.09M
F icon
45
Ford
F
$56.5B
$7.25M 0.52%
583,436
+33,540
+6% +$435K
XOM icon
46
ExxonMobil
XOM
$605B
$7.13M 0.51%
60,641
-241
-0.4% -$26.4K
IONS icon
47
Ionis Pharmaceuticals
IONS
$9.03B
$6.7M 0.48%
147,650
-2,650
-2% -$109K
DHI icon
48
D.R. Horton
DHI
$43.8B
$6.64M 0.47%
61,795
-1,700
-3% -$204K
AMT icon
49
American Tower
AMT
$78.7B
$6.6M 0.47%
40,164
+2,387
+6% +$436K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.42M 0.46%
18,330
+15
+0.1% +$5.32K
1
2
3 4 5

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VF
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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.