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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
+10.29%
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
$1.59B
AUM Growth
+$185M
Cap. Flow
+$45.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
90
Reduced
114
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
ANET icon
Arista Networks
ANET
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.73M

Top Sells

1
AMT icon
American Tower
AMT
+$6.95M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.23M

Sector Composition

1 Technology 12.86%
2 Healthcare 6.51%
3 Financials 5.2%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.5B
$882K 0.06%
5,900
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$154B
$847K 0.05%
14,619
+1,388
+10% +$75.8K
SLB icon
128
SLB Ltd
SLB
$70.4B
$843K 0.05%
16,207
-3,486
-18% -$189K
CMS icon
129
CMS Energy
CMS
$23B
$835K 0.05%
14,372
-625
-4% -$34.9K
TSLA icon
130
Tesla
TSLA
$1.47T
$828K 0.05%
3,333
+282
+9% +$67K
CSL icon
131
Carlisle Companies
CSL
$14.3B
$823K 0.05%
2,634
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.4B
$821K 0.05%
3,674
-155
-4% -$32.6K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$819K 0.05%
7,805
-468
-6% -$45.8K
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$781K 0.05%
9,849
– –
HSY icon
135
Hershey
HSY
$35.4B
$768K 0.05%
4,120
-100
-2% -$18.9K
ET icon
136
Energy Transfer Partners
ET
$69.5B
$745K 0.05%
53,972
– –
WDC icon
137
Western Digital
WDC
$161B
$735K 0.05%
18,558
-480
-3% -$16.8K
TXN icon
138
Texas Instruments
TXN
$265B
$733K 0.05%
4,298
-106
-2% -$16.4K
UVSP icon
139
Univest Financial
UVSP
$1.26B
$731K 0.05%
33,163
+1
+0% +$19
AMT icon
140
American Tower
AMT
$78.7B
$727K 0.05%
3,368
-36,796
-92% -$6.95M
MDLZ icon
141
Mondelez International
MDLZ
$78.8B
$721K 0.05%
9,953
-669
-6% -$45.8K
APD icon
142
Air Products & Chemicals
APD
$66.2B
$692K 0.04%
2,527
+50
+2% +$13.7K
SHW icon
143
Sherwin-Williams
SHW
$83.4B
$685K 0.04%
2,197
-1,419
-39% -$382K
ACN icon
144
Accenture
ACN
$88.5B
$666K 0.04%
1,898
+118
+7% +$38K
CI icon
145
Cigna
CI
$75.1B
$662K 0.04%
2,212
+85
+4% +$24.8K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57B
$659K 0.04%
8,478
-438
-5% -$31.1K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$646K 0.04%
2,121
+553
+35% +$154K
NFLX icon
148
Netflix
NFLX
$313B
$645K 0.04%
13,240
+50
+0.4% +$2.18K
ZBH icon
149
Zimmer Biomet
ZBH
$18.1B
$622K 0.04%
5,115
-103
-2% -$11.5K
ORCL icon
150
Oracle
ORCL
$358B
$600K 0.04%
5,691
+395
+7% +$43.1K
4 5
6
7 8

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BLB&B Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BLB&B Advisors held 260 positions worth $1.59B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BLB&B Advisors's Q4 2023 filing shows 19 new, 90 increased, 114 reduced and 3 closed positions. Its largest new stake was Arista Networks: 117,496 shares worth $6.92M. The largest sale was American Tower, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q4 2023 buy was Arista Networks: 117,496 shares worth $6.92M.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.2M increase.
  • BLB&B Advisors's biggest Q4 2023 reduction was American Tower, cutting an estimated $6.95M.
  • BLB&B Advisors fully exited Public Service Enterprise Group in Q4 2023, selling an estimated $219K.
  • BLB&B Advisors's ten largest holdings make up 45% of its $1.59B portfolio in Q4 2023.
  • BLB&B Advisors opened 19 new positions and closed 3 in Q4 2023.
  • BLB&B Advisors's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on BLB&B Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.