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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
ACN icon
126
Accenture
ACN
$132B
$691K 0.06%
2,687
-134
-5% -$38.7K
2014 Q1
34 quarters
KMB icon
127
Kimberly-Clark
KMB
$33.1B
$683K 0.06%
6,072
-753
-11% -$97.9K
2013 Q2
37 quarters
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$682K 0.06%
12,433
-372
-3% -$23.1K
2013 Q2
37 quarters
OEF icon
129
iShares S&P 100 ETF
OEF
$20.6B
$682K 0.06%
4,194
-112
-3% -$20.3K
2013 Q2
37 quarters
TXT icon
130
Textron
TXT
$12.7B
$680K 0.06%
11,666
-500
-4% -$31.7K
2013 Q2
37 quarters
WDC icon
131
Western Digital
WDC
$136B
$662K 0.06%
26,890
-1,115
-4% -$37K
2013 Q2
37 quarters
RTX icon
132
RTX Corp
RTX
$251B
$661K 0.06%
8,078
-87
-1% -$7.87K
2013 Q2
37 quarters
BRKR icon
133
Bruker
BRKR
$8.47B
$660K 0.05%
12,431
-465
-4% -$27.8K
2014 Q1
34 quarters
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$55.9B
$645K 0.05%
10,375
-25
-0.2% -$1.72K
2017 Q3
20 quarters
ZBH icon
135
Zimmer Biomet
ZBH
$17.5B
$630K 0.05%
6,025
-64
-1% -$7.02K
2013 Q2
37 quarters
DLR icon
136
Digital Realty Trust
DLR
$63.8B
$602K 0.05%
6,067
+126
+2% +$15.5K
2017 Q1
22 quarters
ET icon
137
Energy Transfer Partners
ET
$69.7B
$595K 0.05%
53,972
– –
2020 Q1
10 quarters
VFH icon
138
Vanguard Financials ETF
VFH
$12.9B
$586K 0.05%
7,870
– –
2020 Q4
7 quarters
APD icon
139
Air Products & Chemicals
APD
$65.1B
$585K 0.05%
2,513
-25
-1% -$6.19K
2013 Q2
37 quarters
ETN icon
140
Eaton
ETN
$159B
$577K 0.05%
4,330
– –
2013 Q2
37 quarters
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$161B
$570K 0.05%
12,464
-195
-2% -$9.98K
2020 Q2
9 quarters
BA icon
142
Boeing
BA
$146B
$552K 0.05%
4,559
– –
2013 Q2
37 quarters
VPV icon
143
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$549K 0.05%
56,840
-5,615
-9% -$59.8K
2013 Q2
37 quarters
META icon
144
Meta Platforms (Facebook)
META
$1.88T
$545K 0.05%
4,014
-1,142
-22% -$185K
2013 Q3
36 quarters
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.66B
$538K 0.04%
11,408
+2,016
+21% +$105K
2020 Q4
7 quarters
EXC icon
146
Exelon
EXC
$43.9B
$535K 0.04%
14,269
-1,450
-9% -$64.1K
2013 Q2
37 quarters
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$515K 0.04%
27,268
+3,120
+13% +$65.3K
2013 Q2
37 quarters
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$507K 0.04%
1,262
-32
-2% -$14.1K
2013 Q2
37 quarters
MDT icon
149
Medtronic
MDT
$121B
$505K 0.04%
6,257
-150
-2% -$13.5K
2013 Q2
37 quarters
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$473K 0.04%
10,190
-770
-7% -$37.5K
2020 Q3
8 quarters
4 5
6
7 8

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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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GIA
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GXJ
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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.