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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
+6.16%
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
$1.96B
AUM Growth
+$132M
Cap. Flow
+$25.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
78
Reduced
136
Closed
15
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.81M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 15.07%
3 Healthcare 5.23%
4 Financials 5.06%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSY icon
76
Bentley Systems
BSY
$10.8B
$2.65M 0.14%
52,100
– –
2021 Q2
13 quarters
PFE icon
77
Pfizer
PFE
$169B
$2.61M 0.13%
90,031
-1,291
-1% -$37.7K
2013 Q2
45 quarters
CSCO icon
78
Cisco
CSCO
$428B
$2.6M 0.13%
48,823
-25,783
-35% -$1.25M
2013 Q2
45 quarters
WTRG icon
79
Essential Utilities
WTRG
$11.5B
$2.57M 0.13%
66,737
-6,845
-9% -$269K
2013 Q2
45 quarters
DUK icon
80
Duke Energy
DUK
$93.4B
$2.45M 0.13%
21,253
-1,019
-5% -$113K
2013 Q2
45 quarters
EMR icon
81
Emerson Electric
EMR
$88.9B
$2.44M 0.12%
22,315
-401
-2% -$43.1K
2013 Q2
45 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.7B
$2.39M 0.12%
28,616
-171
-0.6% -$13.8K
2013 Q2
45 quarters
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.37M 0.12%
47,098
-11,802
-20% -$586K
2015 Q4
35 quarters
MA icon
84
Mastercard
MA
$535B
$2.04M 0.1%
4,129
-130
-3% -$60.5K
2016 Q1
34 quarters
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$2.01M 0.1%
12,017
-68
-0.6% -$11.5K
2016 Q4
31 quarters
HD icon
86
Home Depot
HD
$306B
$1.97M 0.1%
4,871
-21
-0.4% -$7.66K
2016 Q1
34 quarters
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$1.97M 0.1%
26,816
+464
+2% +$33K
2022 Q1
10 quarters
FSK icon
88
FS KKR Capital
FSK
$2.96B
$1.91M 0.1%
96,801
-12,805
-12% -$254K
2023 Q4
3 quarters
AVGO icon
89
Broadcom
AVGO
$1.63T
$1.88M 0.1%
10,881
-859
-7% -$138K
2023 Q4
3 quarters
ADBE icon
90
Adobe
ADBE
$98.3B
$1.85M 0.09%
3,581
-11
-0.3% -$6.03K
2013 Q4
43 quarters
VZ icon
91
Verizon
VZ
$187B
$1.81M 0.09%
40,346
-203
-0.5% -$8.47K
2013 Q2
45 quarters
PAYX icon
92
Paychex
PAYX
$40B
$1.76M 0.09%
13,082
-700
-5% -$88.9K
2013 Q2
45 quarters
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.72M 0.09%
50,879
-699
-1% -$23.2K
2015 Q2
37 quarters
CSX icon
94
CSX Corp
CSX
$90B
$1.66M 0.09%
48,191
-1,167
-2% -$39.6K
2013 Q2
45 quarters
TOL icon
95
Toll Brothers
TOL
$12.4B
$1.66M 0.08%
10,721
– –
2023 Q3
4 quarters
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.64M 0.08%
54,168
-5,975
-10% -$179K
2015 Q2
37 quarters
TT icon
97
Trane Technologies
TT
$99.1B
$1.63M 0.08%
4,182
-63
-1% -$21.9K
2013 Q2
45 quarters
GLW icon
98
Corning
GLW
$117B
$1.63M 0.08%
35,998
-6,499
-15% -$273K
2013 Q2
45 quarters
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
$1.59M 0.08%
19,226
-246
-1% -$19.7K
2023 Q3
4 quarters
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.52M 0.08%
33,119
-490
-1% -$21.1K
2015 Q3
36 quarters
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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GXJ
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TAM
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BLB&B Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BLB&B Advisors held 298 positions worth $1.96B, up 7.2% from $1.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q3 2024 filing shows 22 new, 78 increased, 136 reduced and 15 closed positions. Its largest new stake was Truist Financial: 10,609 shares worth $454K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2024 buy was Truist Financial: 10,609 shares worth $454K.
  • BLB&B Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, an estimated $16.3M increase.
  • BLB&B Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.3M.
  • BLB&B Advisors fully exited Blackrock in Q3 2024, selling an estimated $2.39M.
  • BLB&B Advisors's ten largest holdings make up 48% of its $1.96B portfolio in Q3 2024.
  • BLB&B Advisors opened 22 new positions and closed 15 in Q3 2024.
  • BLB&B Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.96B.

Based on BLB&B Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.