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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
TTWO icon
51
Take-Two Interactive
TTWO
$39.1B
$6.4M 0.46%
45,560
+3,094
+7% +$445K
2022 Q2
5 quarters
SCHW icon
52
Charles Schwab
SCHW
$163B
$6.35M 0.45%
115,738
+3,266
+3% +$197K
2021 Q4
7 quarters
ECL icon
53
Ecolab
ECL
$81.8B
$6.24M 0.45%
36,817
+305
+0.8% +$55.5K
2014 Q2
37 quarters
BLK icon
54
Blackrock
BLK
$171B
$6.22M 0.44%
9,622
+321
+3% +$224K
2017 Q3
24 quarters
DIS icon
55
Walt Disney
DIS
$192B
$5.62M 0.4%
69,383
-1,128
-2% -$96.3K
2013 Q2
41 quarters
MRK icon
56
Merck
MRK
$369B
$5.38M 0.38%
52,296
-1,343
-3% -$145K
2013 Q2
41 quarters
MNST icon
57
Monster Beverage
MNST
$88.6B
$5.3M 0.38%
200,234
+25,262
+14% +$718K
2023 Q1
2 quarters
ADP icon
58
Automatic Data Processing
ADP
$114B
$4.92M 0.35%
20,452
-183
-0.9% -$44.6K
2013 Q2
41 quarters
PFE icon
59
Pfizer
PFE
$170B
$4.8M 0.34%
144,742
-9,596
-6% -$339K
2013 Q2
41 quarters
PEP icon
60
PepsiCo
PEP
$178B
$4.78M 0.34%
28,192
+871
+3% +$158K
2013 Q2
41 quarters
LIN icon
61
Linde
LIN
$228B
$4.66M 0.33%
12,504
+11,678
+1,414% +$4.44M
2021 Q2
9 quarters
ABT icon
62
Abbott
ABT
$181B
$3.73M 0.27%
38,553
-455
-1% -$47.8K
2013 Q2
41 quarters
IBM icon
63
IBM
IBM
$219B
$3.57M 0.25%
25,414
-2,010
-7% -$286K
2013 Q2
41 quarters
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.5M 0.25%
17,905
-464
-3% -$94.5K
2013 Q2
41 quarters
PNC icon
65
PNC Financial Services
PNC
$86B
$3.49M 0.25%
28,453
-37,681
-57% -$4.74M
2013 Q2
41 quarters
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.49M 0.25%
46,405
+1,450
+3% +$109K
2013 Q2
41 quarters
CAT icon
67
Caterpillar
CAT
$334B
$3.21M 0.23%
11,754
-258
-2% -$70K
2013 Q2
41 quarters
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$3.12M 0.22%
171,492
-4,684
-3% -$88.2K
2023 Q2
1 quarter
HON icon
69
Honeywell
HON
$65.8B
$3.05M 0.22%
17,542
-689
-4% -$126K
2013 Q2
41 quarters
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$83.6B
$3.04M 0.22%
63,614
+3,167
+5% +$153K
2015 Q4
31 quarters
WTRG icon
71
Essential Utilities
WTRG
$11.5B
$3.02M 0.22%
87,885
-6,629
-7% -$257K
2013 Q2
41 quarters
BSY icon
72
Bentley Systems
BSY
$10.8B
$2.61M 0.19%
52,100
-3,167
-6% -$159K
2021 Q2
9 quarters
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.47M 0.18%
84,109
-225,683
-73% -$6.63M
2015 Q2
33 quarters
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.4M 0.17%
11,276
-50
-0.4% -$11.1K
2015 Q4
31 quarters
EMR icon
75
Emerson Electric
EMR
$89.3B
$2.29M 0.16%
23,724
-782
-3% -$74.5K
2013 Q2
41 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.