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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
-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
Avg Time Held
6.5 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

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 Held Since
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.1%
3
– –
2017 Q3
20 quarters
PYPL icon
102
PayPal
PYPL
$47.9B
$1.21M 0.1%
14,049
-4,058
-22% -$360K
2016 Q3
24 quarters
CMS icon
103
CMS Energy
CMS
$21B
$1.2M 0.1%
20,584
-150
-0.7% -$10.1K
2013 Q2
37 quarters
ENB icon
104
Enbridge
ENB
$104B
$1.18M 0.1%
31,611
+496
+2% +$20.9K
2017 Q1
22 quarters
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.04T
$1.18M 0.1%
3,589
+779
+28% +$285K
2020 Q2
9 quarters
BAC icon
106
Bank of America
BAC
$359B
$1.09M 0.09%
36,023
-1,340
-4% -$44.8K
2013 Q2
37 quarters
LLY icon
107
Eli Lilly
LLY
$1.13T
$1.05M 0.09%
3,252
-225
-6% -$71.3K
2013 Q2
37 quarters
ADBE icon
108
Adobe
ADBE
$98.1B
$982K 0.08%
3,567
-328
-8% -$124K
2013 Q4
35 quarters
HSY icon
109
Hershey
HSY
$33.7B
$956K 0.08%
4,335
– –
2013 Q4
35 quarters
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$939K 0.08%
20,817
+5,107
+33% +$243K
2020 Q4
7 quarters
MA icon
111
Mastercard
MA
$534B
$914K 0.08%
3,215
-148
-4% -$49.1K
2016 Q1
26 quarters
TSN icon
112
Tyson Foods
TSN
$19.2B
$891K 0.07%
13,510
-14,076
-51% -$1.11M
2019 Q1
14 quarters
WFC icon
113
Wells Fargo
WFC
$245B
$879K 0.07%
21,867
– –
2013 Q2
37 quarters
AMGN icon
114
Amgen
AMGN
$237B
$835K 0.07%
3,704
+33
+0.9% +$8K
2013 Q2
37 quarters
UVSP icon
115
Univest Financial
UVSP
$1.13B
$818K 0.07%
34,858
+100
+0.3% +$2.53K
2013 Q4
35 quarters
T icon
116
AT&T
T
$162B
$781K 0.06%
50,945
-1,545
-3% -$28.1K
2013 Q2
37 quarters
TXN icon
117
Texas Instruments
TXN
$253B
$764K 0.06%
4,933
– –
2013 Q2
37 quarters
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$760K 0.06%
10,646
+3,334
+46% +$252K
2022 Q2
1 quarter
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$759K 0.06%
2,838
+336
+13% +$101K
2014 Q4
31 quarters
CSL icon
120
Carlisle Companies
CSL
$13.4B
$739K 0.06%
2,634
– –
2013 Q3
36 quarters
D icon
121
Dominion Energy
D
$55.2B
$715K 0.06%
10,340
+1,208
+13% +$97.5K
2013 Q2
37 quarters
CI icon
122
Cigna
CI
$78.6B
$713K 0.06%
2,569
-35
-1% -$9.85K
2013 Q2
37 quarters
PPG icon
123
PPG Industries
PPG
$24B
$708K 0.06%
6,396
-190
-3% -$23.5K
2013 Q2
37 quarters
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$704K 0.06%
19,554
+3,042
+18% +$115K
2021 Q2
5 quarters
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.22T
$700K 0.06%
7,282
-338
-4% -$37.7K
2016 Q4
23 quarters
3 4
5
6 7

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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 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.