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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
ET icon
126
Energy Transfer Partners
ET
$68.5B
$757K 0.05%
53,972
– –
2020 Q1
14 quarters
QQQ icon
127
Invesco QQQ Trust
QQQ
$487B
$745K 0.05%
2,078
+53
+3% +$19.7K
2014 Q4
35 quarters
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$738K 0.05%
8,076
+43
+0.5% +$4.11K
2023 Q2
1 quarter
MDLZ icon
129
Mondelez International
MDLZ
$80.4B
$737K 0.05%
10,622
-388
-4% -$28K
2013 Q2
41 quarters
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$732K 0.05%
3,416
+75
+2% +$17K
2023 Q2
1 quarter
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$161B
$708K 0.05%
13,231
-3,405
-20% -$190K
2020 Q2
13 quarters
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$703K 0.05%
+9,849
New +$732K
2023 Q3
0 quarters
APD icon
133
Air Products & Chemicals
APD
$66B
$702K 0.05%
2,477
+114
+5% +$33.4K
2013 Q2
41 quarters
TXN icon
134
Texas Instruments
TXN
$255B
$700K 0.05%
4,404
– –
2013 Q2
41 quarters
CSL icon
135
Carlisle Companies
CSL
$13.3B
$683K 0.05%
2,634
– –
2013 Q3
40 quarters
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$114B
$673K 0.05%
28,521
+72
+0.3% +$1.77K
2020 Q3
12 quarters
WDC icon
137
Western Digital
WDC
$133B
$657K 0.05%
19,038
-3,155
-14% -$99.5K
2013 Q2
41 quarters
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.6B
$617K 0.04%
8,916
-146
-2% -$10.7K
2017 Q3
24 quarters
TXT icon
139
Textron
TXT
$12.9B
$609K 0.04%
7,788
-3,308
-30% -$247K
2013 Q2
41 quarters
CI icon
140
Cigna
CI
$79B
$608K 0.04%
2,127
+18
+0.9% +$5.13K
2013 Q2
41 quarters
VFH icon
141
Vanguard Financials ETF
VFH
$13.1B
$596K 0.04%
7,425
+380
+5% +$31.8K
2020 Q4
11 quarters
ZBH icon
142
Zimmer Biomet
ZBH
$18B
$586K 0.04%
5,218
-35
-0.7% -$4.45K
2013 Q2
41 quarters
UVSP icon
143
Univest Financial
UVSP
$1.13B
$576K 0.04%
33,162
+1
+0% +$18
2013 Q4
39 quarters
ORCL icon
144
Oracle
ORCL
$408B
$561K 0.04%
5,296
+390
+8% +$45.1K
2013 Q2
41 quarters
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$554K 0.04%
+9,347
New +$573K
2023 Q3
0 quarters
ACN icon
146
Accenture
ACN
$138B
$547K 0.04%
1,780
-145
-8% -$45.7K
2014 Q1
38 quarters
T icon
147
AT&T
T
$161B
$534K 0.04%
35,548
-3,956
-10% -$58K
2013 Q2
41 quarters
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.04%
1
– –
2017 Q3
24 quarters
KMB icon
149
Kimberly-Clark
KMB
$34.6B
$531K 0.04%
4,396
-149
-3% -$19.2K
2013 Q2
41 quarters
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$519K 0.04%
1,137
-81
-7% -$38.8K
2013 Q2
41 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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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.