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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$2.23M 0.16%
5,674
+1,018
+22% +$416K
2020 Q2
13 quarters
CSX icon
77
CSX Corp
CSX
$89.9B
$2.17M 0.15%
70,416
-6,354
-8% -$201K
2013 Q2
41 quarters
KO icon
78
Coca-Cola
KO
$399B
$2.15M 0.15%
38,371
-1,592
-4% -$95.5K
2013 Q2
41 quarters
DUK icon
79
Duke Energy
DUK
$93.4B
$2.14M 0.15%
24,254
-484
-2% -$44.4K
2013 Q2
41 quarters
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.13M 0.15%
20,897
-55,191
-73% -$5.82M
2013 Q2
41 quarters
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.11M 0.15%
67,058
-6,397
-9% -$204K
2015 Q2
33 quarters
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.08M 0.15%
28,750
-1,482
-5% -$110K
2013 Q2
41 quarters
VZ icon
83
Verizon
VZ
$187B
$1.91M 0.14%
58,973
-16,586
-22% -$560K
2013 Q2
41 quarters
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.7B
$1.88M 0.13%
27,321
-348
-1% -$24.9K
2013 Q2
41 quarters
BMY icon
85
Bristol-Myers Squibb
BMY
$125B
$1.86M 0.13%
32,064
-1,928
-6% -$118K
2013 Q2
41 quarters
PAYX icon
86
Paychex
PAYX
$39.9B
$1.81M 0.13%
15,704
-820
-5% -$98.8K
2013 Q2
41 quarters
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.76M 0.13%
29,757
-43,988
-60% -$2.69M
2020 Q1
14 quarters
QCOM icon
88
Qualcomm
QCOM
$188B
$1.75M 0.12%
15,724
-6,659
-30% -$773K
2015 Q2
33 quarters
AXP icon
89
American Express
AXP
$210B
$1.74M 0.12%
11,662
-99
-0.8% -$16.2K
2013 Q2
41 quarters
GLW icon
90
Corning
GLW
$117B
$1.73M 0.12%
56,699
-2,826
-5% -$92.4K
2013 Q2
41 quarters
TGT icon
91
Target
TGT
$71.3B
$1.55M 0.11%
13,990
-4,558
-25% -$579K
2013 Q2
41 quarters
ADBE icon
92
Adobe
ADBE
$97.6B
$1.54M 0.11%
3,012
-50
-2% -$26.2K
2013 Q4
39 quarters
TOL icon
93
Toll Brothers
TOL
$12.3B
$1.53M 0.11%
+20,661
New +$1.63M
2023 Q3
0 quarters
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.45B
$1.5M 0.11%
22,325
+2,230
+11% +$159K
2020 Q4
11 quarters
LLY icon
95
Eli Lilly
LLY
$1.13T
$1.43M 0.1%
2,671
-9
-0.3% -$4.64K
2013 Q2
41 quarters
INTC icon
96
Intel
INTC
$498B
$1.41M 0.1%
39,718
-8,560
-18% -$298K
2013 Q2
41 quarters
CMCSA icon
97
Comcast
CMCSA
$77B
$1.36M 0.1%
30,631
-2,154
-7% -$96.2K
2013 Q2
41 quarters
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.34M 0.1%
30,494
+2,160
+8% +$97.3K
2020 Q4
11 quarters
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.33M 0.1%
35,140
– –
2015 Q3
32 quarters
MMM icon
100
3M
MMM
$85.6B
$1.23M 0.09%
15,751
-1,531
-9% -$131K
2013 Q2
41 quarters
2 3
4
5 6

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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.