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
-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
Avg Time Held
6.5 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

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 Held Since
DHI icon
51
D.R. Horton
DHI
$37.4B
$6.44M 0.54%
95,649
+720
+0.8% +$53K
2017 Q2
21 quarters
WM icon
52
Waste Management
WM
$86.2B
$6.42M 0.53%
40,104
-5,865
-13% -$968K
2019 Q2
13 quarters
F icon
53
Ford
F
$48.1B
$5.91M 0.49%
527,539
+1,705
+0.3% +$23.9K
2013 Q2
37 quarters
BLK icon
54
Blackrock
BLK
$166B
$5.78M 0.48%
10,504
-50
-0.5% -$32.7K
2017 Q3
20 quarters
XOM icon
55
ExxonMobil
XOM
$728B
$5.74M 0.48%
65,794
-380
-0.6% -$34.7K
2013 Q2
37 quarters
ECL icon
56
Ecolab
ECL
$80.7B
$5.56M 0.46%
38,477
-811
-2% -$132K
2014 Q2
33 quarters
ADP icon
57
Automatic Data Processing
ADP
$111B
$5.35M 0.44%
23,650
-688
-3% -$162K
2013 Q2
37 quarters
MRK icon
58
Merck
MRK
$364B
$5.3M 0.44%
61,533
-309
-0.5% -$27.6K
2013 Q2
37 quarters
PEP icon
59
PepsiCo
PEP
$176B
$5.14M 0.43%
31,457
-514
-2% -$88.6K
2013 Q2
37 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.08M 0.42%
19,007
-323
-2% -$91.9K
2014 Q1
34 quarters
TT icon
61
Trane Technologies
TT
$104B
$5.05M 0.42%
34,901
-7,954
-19% -$1.19M
2013 Q2
37 quarters
VZ icon
62
Verizon
VZ
$185B
$4.63M 0.38%
121,910
+5,495
+5% +$245K
2013 Q2
37 quarters
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$4.58M 0.38%
79,594
+2,634
+3% +$162K
2020 Q1
10 quarters
SHW icon
64
Sherwin-Williams
SHW
$78.8B
$4.19M 0.35%
20,483
+315
+2% +$74.6K
2015 Q4
27 quarters
WTRG icon
65
Essential Utilities
WTRG
$11.3B
$4.19M 0.35%
101,168
+9,212
+10% +$446K
2013 Q2
37 quarters
ABBV icon
66
AbbVie
ABBV
$501B
$4.1M 0.34%
30,578
-108
-0.4% -$15.5K
2013 Q2
37 quarters
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.99M 0.33%
79,515
-16,020
-17% -$803K
2018 Q3
16 quarters
ABT icon
68
Abbott
ABT
$178B
$3.94M 0.33%
40,776
-316
-0.8% -$33.7K
2013 Q2
37 quarters
IBM icon
69
IBM
IBM
$215B
$3.71M 0.31%
31,188
-447
-1% -$58.7K
2013 Q2
37 quarters
LMT icon
70
Lockheed Martin
LMT
$121B
$3.19M 0.26%
8,246
+5,963
+261% +$2.49M
2013 Q2
37 quarters
CMCSA icon
71
Comcast
CMCSA
$74.7B
$3.05M 0.25%
103,839
-121,123
-54% -$4.53M
2013 Q2
37 quarters
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.03M 0.25%
18,506
-77
-0.4% -$14K
2013 Q2
37 quarters
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3M 0.25%
95,731
+4,522
+5% +$147K
2015 Q2
29 quarters
HON icon
74
Honeywell
HON
$65.8B
$2.99M 0.25%
19,015
-157
-0.8% -$27.3K
2013 Q2
37 quarters
TTWO icon
75
Take-Two Interactive
TTWO
$37.6B
$2.91M 0.24%
26,662
+8,192
+44% +$1.02M
2022 Q2
1 quarter
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.