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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
PPL icon
101
PPL Corp
PPL
$25.9B
$1.23M 0.09%
52,030
-6,575
-11% -$170K
2013 Q2
41 quarters
HD icon
102
Home Depot
HD
$308B
$1.22M 0.09%
4,050
-44
-1% -$14.2K
2016 Q1
30 quarters
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.08%
8,938
+1,982
+28% +$258K
2016 Q4
27 quarters
SLB icon
104
SLB Ltd
SLB
$71.8B
$1.15M 0.08%
19,693
-7,833
-28% -$454K
2013 Q2
41 quarters
CNP icon
105
CenterPoint Energy
CNP
$26.2B
$1.1M 0.08%
41,130
-2,025
-5% -$58.5K
2013 Q2
41 quarters
MA icon
106
Mastercard
MA
$540B
$1.05M 0.07%
2,646
-5
-0.2% -$2.01K
2016 Q1
30 quarters
AMGN icon
107
Amgen
AMGN
$235B
$1.02M 0.07%
3,778
+140
+4% +$34.9K
2013 Q2
41 quarters
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1M 0.07%
20,010
-2,790
-12% -$140K
2018 Q3
20 quarters
TT icon
109
Trane Technologies
TT
$101B
$1M 0.07%
4,939
-3,690
-43% -$739K
2013 Q2
41 quarters
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$996K 0.07%
22,048
+2,786
+14% +$122K
2021 Q2
9 quarters
BA icon
111
Boeing
BA
$149B
$951K 0.07%
4,962
+140
+3% +$30.6K
2013 Q2
41 quarters
META icon
112
Meta Platforms (Facebook)
META
$1.88T
$950K 0.07%
3,165
+945
+43% +$285K
2013 Q3
40 quarters
SHW icon
113
Sherwin-Williams
SHW
$81.8B
$922K 0.07%
3,616
-806
-18% -$216K
2015 Q4
31 quarters
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$915K 0.07%
12,405
-440
-3% -$32.9K
2022 Q2
5 quarters
VGT icon
115
Vanguard Information Technology ETF
VGT
$150B
$867K 0.06%
16,720
+728
+5% +$39.6K
2022 Q1
6 quarters
ENB icon
116
Enbridge
ENB
$104B
$848K 0.06%
25,445
-1,605
-6% -$57K
2017 Q1
26 quarters
HSY icon
117
Hershey
HSY
$33.9B
$844K 0.06%
4,220
– –
2013 Q4
39 quarters
WFC icon
118
Wells Fargo
WFC
$248B
$832K 0.06%
20,353
-255
-1% -$11K
2013 Q2
41 quarters
VFMO icon
119
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$822K 0.06%
+7,250
New +$866K
2023 Q3
0 quarters
BAC icon
120
Bank of America
BAC
$362B
$798K 0.06%
29,161
-2,035
-7% -$60.2K
2013 Q2
41 quarters
CMS icon
121
CMS Energy
CMS
$21B
$796K 0.06%
14,997
-2,417
-14% -$140K
2013 Q2
41 quarters
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$777K 0.06%
8,273
+1,426
+21% +$140K
2020 Q3
12 quarters
OEF icon
123
iShares S&P 100 ETF
OEF
$20.6B
$768K 0.05%
3,829
-323
-8% -$67.3K
2013 Q2
41 quarters
PPG icon
124
PPG Industries
PPG
$24B
$766K 0.05%
5,900
-271
-4% -$38K
2013 Q2
41 quarters
TSLA icon
125
Tesla
TSLA
$1.43T
$763K 0.05%
3,051
+117
+4% +$30.1K
2021 Q2
9 quarters
3 4
5
6 7

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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.