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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
+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
BLK icon
51
Blackrock
BLK
$169B
$7.11M 0.55%
10,032
-472
-4% -$315K
2017 Q3
21 quarters
MRK icon
52
Merck
MRK
$371B
$6.39M 0.5%
57,568
-3,965
-6% -$405K
2013 Q2
38 quarters
WM icon
53
Waste Management
WM
$88.8B
$6.2M 0.48%
39,526
-578
-1% -$93K
2019 Q2
14 quarters
F icon
54
Ford
F
$48.7B
$5.84M 0.45%
502,532
-25,007
-5% -$321K
2013 Q2
38 quarters
DIS icon
55
Walt Disney
DIS
$192B
$5.77M 0.45%
66,374
-10,962
-14% -$1.05M
2013 Q2
38 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.68M 0.44%
18,380
-627
-3% -$186K
2014 Q1
35 quarters
IONS icon
57
Ionis Pharmaceuticals
IONS
$7.32B
$5.63M 0.44%
148,960
-110
-0.1% -$4.63K
2013 Q2
38 quarters
TT icon
58
Trane Technologies
TT
$99B
$5.58M 0.43%
33,181
-1,720
-5% -$284K
2013 Q2
38 quarters
ADP icon
59
Automatic Data Processing
ADP
$114B
$5.33M 0.41%
22,311
-1,339
-6% -$329K
2013 Q2
38 quarters
PEP icon
60
PepsiCo
PEP
$178B
$5.23M 0.41%
28,926
-2,531
-8% -$451K
2013 Q2
38 quarters
ECL icon
61
Ecolab
ECL
$82B
$5.21M 0.4%
35,807
-2,670
-7% -$392K
2014 Q2
34 quarters
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.08M 0.39%
83,256
+3,662
+5% +$219K
2020 Q1
11 quarters
LMT icon
63
Lockheed Martin
LMT
$122B
$4.79M 0.37%
9,852
+1,606
+19% +$746K
2013 Q2
38 quarters
SHW icon
64
Sherwin-Williams
SHW
$81.5B
$4.75M 0.37%
19,994
-489
-2% -$113K
2015 Q4
28 quarters
WTRG icon
65
Essential Utilities
WTRG
$11.5B
$4.7M 0.36%
98,521
-2,647
-3% -$120K
2013 Q2
38 quarters
ABT icon
66
Abbott
ABT
$181B
$4.4M 0.34%
40,063
-713
-2% -$73.8K
2013 Q2
38 quarters
VZ icon
67
Verizon
VZ
$187B
$4.18M 0.32%
106,176
-15,734
-13% -$593K
2013 Q2
38 quarters
IBM icon
68
IBM
IBM
$219B
$3.98M 0.31%
28,261
-2,927
-9% -$404K
2013 Q2
38 quarters
CSX icon
69
CSX Corp
CSX
$89.9B
$3.97M 0.31%
128,053
-145,457
-53% -$4.37M
2013 Q2
38 quarters
HON icon
70
Honeywell
HON
$66B
$3.68M 0.28%
18,196
-819
-4% -$156K
2013 Q2
38 quarters
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.33M 0.26%
66,421
-13,094
-16% -$656K
2018 Q3
17 quarters
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.25M 0.25%
18,660
+154
+0.8% +$27K
2013 Q2
38 quarters
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.06M 0.24%
40,604
+5,614
+16% +$421K
2013 Q2
38 quarters
CAT icon
74
Caterpillar
CAT
$335B
$2.87M 0.22%
11,970
-488
-4% -$106K
2013 Q2
38 quarters
TTWO icon
75
Take-Two Interactive
TTWO
$38.9B
$2.79M 0.22%
26,818
+156
+0.6% +$16.9K
2022 Q2
2 quarters
1 2
3
4 5

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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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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.