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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

Top Buys

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

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

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.5B
$757K 0.05%
53,972
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$473B
$745K 0.05%
2,078
+53
+3% +$19.7K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$738K 0.05%
8,076
+43
+0.5% +$4.11K
MDLZ icon
129
Mondelez International
MDLZ
$78.8B
$737K 0.05%
10,622
-388
-4% -$28K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$732K 0.05%
3,416
+75
+2% +$17K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$154B
$708K 0.05%
13,231
-3,405
-20% -$190K
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$703K 0.05%
+9,849
New +$732K
APD icon
133
Air Products & Chemicals
APD
$66.2B
$702K 0.05%
2,477
+114
+5% +$33.4K
TXN icon
134
Texas Instruments
TXN
$265B
$700K 0.05%
4,404
– –
CSL icon
135
Carlisle Companies
CSL
$14.3B
$683K 0.05%
2,634
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$100B
$673K 0.05%
28,521
+72
+0.3% +$1.77K
WDC icon
137
Western Digital
WDC
$161B
$657K 0.05%
19,038
-3,155
-14% -$99.5K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57B
$617K 0.04%
8,916
-146
-2% -$10.7K
TXT icon
139
Textron
TXT
$15.8B
$609K 0.04%
7,788
-3,308
-30% -$247K
CI icon
140
Cigna
CI
$75.1B
$608K 0.04%
2,127
+18
+0.9% +$5.13K
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$596K 0.04%
7,425
+380
+5% +$31.8K
ZBH icon
142
Zimmer Biomet
ZBH
$18.1B
$586K 0.04%
5,218
-35
-0.7% -$4.45K
UVSP icon
143
Univest Financial
UVSP
$1.26B
$576K 0.04%
33,162
+1
+0% +$18
ORCL icon
144
Oracle
ORCL
$358B
$561K 0.04%
5,296
+390
+8% +$45.1K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$554K 0.04%
+9,347
New +$573K
ACN icon
146
Accenture
ACN
$88.5B
$547K 0.04%
1,780
-145
-8% -$45.7K
T icon
147
AT&T
T
$153B
$534K 0.04%
35,548
-3,956
-10% -$58K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.04%
1
– –
KMB icon
149
Kimberly-Clark
KMB
$36.2B
$531K 0.04%
4,396
-149
-3% -$19.2K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$519K 0.04%
1,137
-81
-7% -$38.8K
4 5
6
7 8

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.