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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
+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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.1 years

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 Held Since
HD icon
101
Home Depot
HD
$308B
$1.31M 0.1%
4,162
-320
-7% -$97.5K
2016 Q1
27 quarters
DG icon
102
Dollar General
DG
$29.5B
$1.3M 0.1%
5,266
-394
-7% -$97.4K
2018 Q3
17 quarters
CMS icon
103
CMS Energy
CMS
$21B
$1.28M 0.1%
20,134
-450
-2% -$26.6K
2013 Q2
38 quarters
LLY icon
104
Eli Lilly
LLY
$1.12T
$1.26M 0.1%
3,432
+180
+6% +$63.8K
2013 Q2
38 quarters
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$1.23M 0.1%
26,363
+16,173
+159% +$754K
2020 Q3
9 quarters
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.13M 0.09%
24,882
+4,065
+20% +$184K
2020 Q4
8 quarters
BAC icon
107
Bank of America
BAC
$362B
$1.12M 0.09%
33,713
-2,310
-6% -$79.6K
2013 Q2
38 quarters
ENB icon
108
Enbridge
ENB
$104B
$1.11M 0.09%
28,439
-3,172
-10% -$124K
2017 Q1
23 quarters
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.06M 0.08%
14,434
+3,788
+36% +$279K
2022 Q2
2 quarters
ADBE icon
110
Adobe
ADBE
$97.9B
$1.06M 0.08%
3,148
-419
-12% -$134K
2013 Q4
36 quarters
HSY icon
111
Hershey
HSY
$33.9B
$991K 0.08%
4,280
-55
-1% -$12.7K
2013 Q4
36 quarters
AMGN icon
112
Amgen
AMGN
$235B
$960K 0.07%
3,654
-50
-1% -$13.4K
2013 Q2
38 quarters
MA icon
113
Mastercard
MA
$540B
$946K 0.07%
2,721
-494
-15% -$163K
2016 Q1
27 quarters
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$941K 0.07%
4,298
+3,170
+281% +$743K
2020 Q2
10 quarters
WFC icon
115
Wells Fargo
WFC
$248B
$893K 0.07%
21,617
-250
-1% -$11.1K
2013 Q2
38 quarters
BA icon
116
Boeing
BA
$149B
$868K 0.07%
4,559
– –
2013 Q2
38 quarters
UVSP icon
117
Univest Financial
UVSP
$1.13B
$868K 0.07%
33,209
-1,649
-5% -$44.2K
2013 Q4
36 quarters
T icon
118
AT&T
T
$161B
$862K 0.07%
46,827
-4,118
-8% -$73.7K
2013 Q2
38 quarters
VFH icon
119
Vanguard Financials ETF
VFH
$13.1B
$849K 0.07%
10,265
+2,395
+30% +$198K
2020 Q4
8 quarters
TFX icon
120
Teleflex
TFX
$5.43B
$829K 0.06%
3,320
-4,418
-57% -$975K
2015 Q2
30 quarters
CI icon
121
Cigna
CI
$79B
$825K 0.06%
2,491
-78
-3% -$24.7K
2013 Q2
38 quarters
TXN icon
122
Texas Instruments
TXN
$255B
$815K 0.06%
4,933
– –
2013 Q2
38 quarters
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$161B
$810K 0.06%
15,659
+3,195
+26% +$160K
2020 Q2
10 quarters
TXT icon
124
Textron
TXT
$12.9B
$803K 0.06%
11,346
-320
-3% -$21.7K
2013 Q2
38 quarters
MDLZ icon
125
Mondelez International
MDLZ
$80.4B
$803K 0.06%
12,047
-386
-3% -$24.4K
2013 Q2
38 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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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.