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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

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
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$2.76M 0.23%
38,844
-929
-2% -$67.4K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.62M 0.22%
34,990
+6,022
+21% +$460K
DUK icon
78
Duke Energy
DUK
$93.8B
$2.49M 0.21%
26,740
-294
-1% -$31.6K
KO icon
79
Coca-Cola
KO
$386B
$2.39M 0.2%
42,736
-409
-0.9% -$25.4K
INTC icon
80
Intel
INTC
$473B
$2.27M 0.19%
88,082
-7,880
-8% -$269K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.24M 0.19%
30,504
+4,882
+19% +$378K
MMM icon
82
3M
MMM
$89.9B
$2.17M 0.18%
23,432
-983
-4% -$108K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.13M 0.18%
44,703
+9,873
+28% +$491K
PAYX icon
84
Paychex
PAYX
$45.2B
$2.1M 0.17%
18,726
-490
-3% -$60.7K
BSY icon
85
Bentley Systems
BSY
$11.3B
$2.06M 0.17%
67,267
– –
CAT icon
86
Caterpillar
CAT
$368B
$2.04M 0.17%
12,458
– –
GLW icon
87
Corning
GLW
$128B
$1.98M 0.16%
68,160
-1,922
-3% -$65.1K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.94M 0.16%
10,825
-24
-0.2% -$4.78K
EMR icon
89
Emerson Electric
EMR
$86.6B
$1.93M 0.16%
26,377
-1,072
-4% -$89K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.66M 0.14%
23,057
+1,725
+8% +$136K
PPL
91
PPL Corp
PPL
$25.7B
$1.65M 0.14%
65,258
-405
-0.6% -$11.6K
AXP icon
92
American Express
AXP
$225B
$1.61M 0.13%
11,944
– –
SLB icon
93
SLB Ltd
SLB
$85.1B
$1.6M 0.13%
44,523
-7,593
-15% -$275K
TFX icon
94
Teleflex
TFX
$5.92B
$1.56M 0.13%
7,738
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$1.51M 0.13%
26,954
-3,766
-12% -$235K
CNP icon
96
CenterPoint Energy
CNP
$25.8B
$1.42M 0.12%
50,271
-70
-0.1% -$2.18K
DG icon
97
Dollar General
DG
$27.1B
$1.36M 0.11%
5,660
-317
-5% -$78.2K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.31M 0.11%
29,985
+7,145
+31% +$345K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.31M 0.11%
37,643
– –
HD icon
100
Home Depot
HD
$329B
$1.24M 0.1%
4,482
+213
+5% +$62.9K
2 3
4
5 6

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SIG
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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.