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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
PPG icon
126
PPG Industries
PPG
$24B
$782K 0.06%
6,216
-180
-3% -$22K
2013 Q2
38 quarters
VOX icon
127
Vanguard Communication Services ETF
VOX
$6.11B
$775K 0.06%
+9,422
New +$795K
2022 Q4
0 quarters
APD icon
128
Air Products & Chemicals
APD
$66B
$772K 0.06%
2,503
-10
-0.4% -$2.82K
2013 Q2
38 quarters
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.75B
$729K 0.06%
13,866
+2,458
+22% +$125K
2020 Q4
8 quarters
ETN icon
130
Eaton
ETN
$156B
$718K 0.06%
4,576
+246
+6% +$37.7K
2013 Q2
38 quarters
OEF icon
131
iShares S&P 100 ETF
OEF
$20.6B
$715K 0.06%
4,194
– –
2013 Q2
38 quarters
QQQ icon
132
Invesco QQQ Trust
QQQ
$488B
$696K 0.05%
2,613
-225
-8% -$62.2K
2014 Q4
32 quarters
ZBH icon
133
Zimmer Biomet
ZBH
$18B
$695K 0.05%
5,450
-575
-10% -$66.7K
2013 Q2
38 quarters
KMB icon
134
Kimberly-Clark
KMB
$34.4B
$691K 0.05%
5,087
-985
-16% -$125K
2013 Q2
38 quarters
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$655K 0.05%
14,968
-4,586
-23% -$200K
2021 Q2
6 quarters
RTX icon
136
RTX Corp
RTX
$251B
$651K 0.05%
6,446
-1,632
-20% -$154K
2013 Q2
38 quarters
ET icon
137
Energy Transfer Partners
ET
$68.7B
$641K 0.05%
53,972
– –
2020 Q1
11 quarters
WDC icon
138
Western Digital
WDC
$133B
$623K 0.05%
26,129
-761
-3% -$20.1K
2013 Q2
38 quarters
EXC icon
139
Exelon
EXC
$43.8B
$623K 0.05%
14,411
+142
+1% +$5.61K
2013 Q2
38 quarters
CSL icon
140
Carlisle Companies
CSL
$13.3B
$621K 0.05%
2,634
– –
2013 Q3
37 quarters
D icon
141
Dominion Energy
D
$55.2B
$610K 0.05%
9,940
-400
-4% -$25.1K
2013 Q2
38 quarters
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$591K 0.05%
+40,000
New +$667K
2022 Q4
0 quarters
GSK icon
143
GSK
GSK
$98.5B
$575K 0.04%
16,369
+8,226
+101% +$274K
2013 Q2
38 quarters
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.22T
$575K 0.04%
6,480
-802
-11% -$76.5K
2016 Q4
24 quarters
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$552K 0.04%
27,268
– –
2013 Q2
38 quarters
ACN icon
146
Accenture
ACN
$138B
$543K 0.04%
2,034
-653
-24% -$181K
2014 Q1
35 quarters
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$540K 0.04%
1,220
-42
-3% -$18.6K
2013 Q2
38 quarters
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.6B
$538K 0.04%
7,977
-2,398
-23% -$162K
2017 Q3
21 quarters
BDX icon
149
Becton Dickinson
BDX
$52.9B
$525K 0.04%
2,066
– –
2013 Q2
38 quarters
WMB icon
150
Williams Companies
WMB
$84.9B
$488K 0.04%
14,838
-625
-4% -$20.3K
2013 Q2
38 quarters
4 5
6
7 8

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SIG
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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.