We are live on ! Find out more
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
+6.16%
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
$1.96B
AUM Growth
+$132M
Cap. Flow
+$25.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
78
Reduced
136
Closed
15
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.81M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 15.07%
3 Healthcare 5.23%
4 Financials 5.06%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.03M 0.05%
40,062
-704
-2% -$17.5K
2013 Q2
45 quarters
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$161B
$1.03M 0.05%
15,868
+253
+2% +$15.7K
2020 Q2
17 quarters
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.02M 0.05%
21,604
-6,320
-23% -$294K
2020 Q4
15 quarters
CMS icon
129
CMS Energy
CMS
$21B
$962K 0.05%
13,616
-113
-0.8% -$7.42K
2013 Q2
45 quarters
PPL icon
130
PPL Corp
PPL
$25.9B
$943K 0.05%
28,517
-7,767
-21% -$238K
2013 Q2
45 quarters
ENB icon
131
Enbridge
ENB
$104B
$916K 0.05%
22,522
-1,132
-5% -$43.6K
2017 Q1
30 quarters
TXN icon
132
Texas Instruments
TXN
$255B
$884K 0.05%
4,278
-126
-3% -$25.3K
2013 Q2
45 quarters
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$871K 0.04%
7,428
+116
+2% +$13K
2023 Q2
5 quarters
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$869K 0.04%
9,849
– –
2023 Q3
4 quarters
OEF icon
135
iShares S&P 100 ETF
OEF
$20.6B
$853K 0.04%
3,083
-155
-5% -$41.4K
2013 Q2
45 quarters
SHOP icon
136
Shopify
SHOP
$229B
$835K 0.04%
10,425
-1,500
-13% -$104K
2022 Q4
7 quarters
VFH icon
137
Vanguard Financials ETF
VFH
$13.1B
$832K 0.04%
7,571
-62
-0.8% -$6.57K
2020 Q4
15 quarters
WDC icon
138
Western Digital
WDC
$133B
$821K 0.04%
15,909
-397
-2% -$20.1K
2013 Q2
45 quarters
DIS icon
139
Walt Disney
DIS
$191B
$789K 0.04%
8,206
-540
-6% -$49.7K
2013 Q2
45 quarters
ET icon
140
Energy Transfer Partners
ET
$68.7B
$788K 0.04%
49,112
– –
2020 Q1
18 quarters
CI icon
141
Cigna
CI
$79B
$778K 0.04%
2,245
+43
+2% +$14.8K
2013 Q2
45 quarters
HSY icon
142
Hershey
HSY
$33.9B
$771K 0.04%
4,020
– –
2013 Q4
43 quarters
CMCSA icon
143
Comcast
CMCSA
$76.8B
$770K 0.04%
18,441
-4,493
-20% -$177K
2013 Q2
45 quarters
UVSP icon
144
Univest Financial
UVSP
$1.13B
$757K 0.04%
26,916
-6,249
-19% -$167K
2013 Q4
43 quarters
MDLZ icon
145
Mondelez International
MDLZ
$80.5B
$754K 0.04%
10,236
+602
+6% +$42.3K
2013 Q2
45 quarters
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.6B
$734K 0.04%
8,333
+9
+0.1% +$758
2017 Q3
28 quarters
PPG icon
147
PPG Industries
PPG
$24B
$718K 0.04%
5,422
-25
-0.5% -$3.16K
2013 Q2
45 quarters
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$715K 0.04%
2,673
-58
-2% -$14.9K
2023 Q2
5 quarters
APD icon
149
Air Products & Chemicals
APD
$66B
$714K 0.04%
2,399
-15
-0.6% -$4.1K
2013 Q2
45 quarters
SHW icon
150
Sherwin-Williams
SHW
$81.6B
$706K 0.04%
1,850
-6
-0.3% -$2.09K
2015 Q4
35 quarters
4 5
6
7 8

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

BLB&B Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BLB&B Advisors held 298 positions worth $1.96B, up 7.2% from $1.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q3 2024 filing shows 22 new, 78 increased, 136 reduced and 15 closed positions. Its largest new stake was Truist Financial: 10,609 shares worth $454K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2024 buy was Truist Financial: 10,609 shares worth $454K.
  • BLB&B Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, an estimated $16.3M increase.
  • BLB&B Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.3M.
  • BLB&B Advisors fully exited Blackrock in Q3 2024, selling an estimated $2.39M.
  • BLB&B Advisors's ten largest holdings make up 48% of its $1.96B portfolio in Q3 2024.
  • BLB&B Advisors opened 22 new positions and closed 15 in Q3 2024.
  • BLB&B Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.96B.

Based on BLB&B Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.