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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
+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

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
KO icon
76
Coca-Cola
KO
$386B
$2.7M 0.21%
42,417
-319
-0.7% -$19.3K
DUK icon
77
Duke Energy
DUK
$93.8B
$2.67M 0.21%
25,877
-863
-3% -$82.8K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$2.63M 0.2%
36,542
-2,302
-6% -$174K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.54M 0.2%
79,891
-15,840
-17% -$501K
BSY icon
80
Bentley Systems
BSY
$11.3B
$2.49M 0.19%
67,267
– –
EMR icon
81
Emerson Electric
EMR
$86.6B
$2.43M 0.19%
25,342
-1,035
-4% -$93K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.4M 0.19%
50,619
+5,916
+13% +$285K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.3M 0.18%
31,009
+505
+2% +$37.4K
MMM icon
84
3M
MMM
$89.9B
$2.17M 0.17%
21,688
-1,744
-7% -$178K
PAYX icon
85
Paychex
PAYX
$45.2B
$2.14M 0.17%
18,481
-245
-1% -$28.7K
GLW icon
86
Corning
GLW
$128B
$2.11M 0.16%
66,085
-2,075
-3% -$67.3K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.11M 0.16%
11,039
+214
+2% +$41.2K
INTC icon
88
Intel
INTC
$473B
$1.94M 0.15%
73,259
-14,823
-17% -$412K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.6B
$1.83M 0.14%
27,833
+879
+3% +$55.1K
CMCSA icon
90
Comcast
CMCSA
$96B
$1.82M 0.14%
51,961
-51,878
-50% -$1.72M
SLB icon
91
SLB Ltd
SLB
$85.1B
$1.78M 0.14%
33,308
-11,215
-25% -$558K
PPL
92
PPL Corp
PPL
$25.7B
$1.76M 0.14%
60,358
-4,900
-8% -$135K
AXP icon
93
American Express
AXP
$225B
$1.76M 0.14%
11,928
-16
-0.1% -$2.37K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.13%
4,630
+1,041
+29% +$368K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$1.48M 0.12%
37,192
+27,120
+269% +$1.11M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.47M 0.11%
30,360
+375
+1% +$18.1K
CNP icon
97
CenterPoint Energy
CNP
$25.8B
$1.46M 0.11%
48,679
-1,592
-3% -$46.3K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.41M 0.11%
3
– –
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.4M 0.11%
19,346
-3,711
-16% -$269K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.37M 0.11%
36,137
-1,506
-4% -$55.6K
2 3
4
5 6

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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
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SIG
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AGA
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GIA
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GWM
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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.