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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
-5.93%
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
$1.2B
AUM Growth
-$60.6M
(-4.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14
Avg Time Held
6.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.7M |
| 2 |
Cisco
CSCO
|
+$4.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.24M |
| 2 |
Comcast
CMCSA
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Visa
V
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.64% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.06% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Corteva
CTVA
$8.94B
| $471K | 0.04% |
8,244
-568
| -6% | -$33.1K |
2019 Q2
13 quarters
|
|
152
General Mills
GIS
$17.2B
| $463K | 0.04% |
6,045
| – | – |
2014 Q2
33 quarters
|
|
153
Becton Dickinson
BDX
$51.5B
| $460K | 0.04% |
2,066
| – | – |
2013 Q2
37 quarters
|
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $453K | 0.04% |
5,699
+1,079
| +23% | +$95.6K |
2020 Q3
8 quarters
|
|
155
Southern Company
SO
$103B
| $451K | 0.04% |
6,635
-25
| -0.4% | -$1.89K |
2013 Q2
37 quarters
|
|
156
Edwards Lifesciences
EW
$49.8B
| $450K | 0.04% |
5,443
| – | – |
2016 Q2
25 quarters
|
|
157
Williams Companies
WMB
$89B
| $443K | 0.04% |
15,463
| – | – |
2013 Q2
37 quarters
|
|
158
Union Pacific
UNP
$170B
| $440K | 0.04% |
2,261
-100
| -4% | -$22.1K |
2014 Q1
34 quarters
|
|
159
Weyerhaeuser
WY
$13.6B
| $436K | 0.04% |
15,283
-1,327
| -8% | -$45.2K |
2013 Q2
37 quarters
|
|
160
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $431K | 0.04% |
5,700
| – | – |
2022 Q2
1 quarter
|
|
161
Oracle
ORCL
$396B
| $419K | 0.03% |
6,860
-644
| -9% | -$47.1K |
2013 Q2
37 quarters
|
|
162
Shell
SHEL
$295B
| $417K | 0.03% |
8,376
| – | – |
2022 Q1
2 quarters
|
|
163
ConocoPhillips
COP
$171B
| $414K | 0.03% |
4,046
-96
| -2% | -$9.58K |
2013 Q2
37 quarters
|
|
164
Federal Realty Investment Trust
FRT
$9.12B
| $401K | 0.03% |
4,452
| – | – |
2022 Q2
1 quarter
|
|
165
Masco
MAS
$13.7B
| $401K | 0.03% |
8,595
| – | – |
2013 Q2
37 quarters
|
|
166
Allstate
ALL
$59.7B
| $395K | 0.03% |
3,175
-143
| -4% | -$17.8K |
2013 Q2
37 quarters
|
|
167
Schwab US Dividend Equity ETF
SCHD
$112B
| $387K | 0.03% |
17,484
+228
| +1% | +$5.54K |
2020 Q3
8 quarters
|
|
168
Vanguard Information Technology ETF
VGT
$151B
| $387K | 0.03% |
10,072
+400
| +4% | +$17.6K |
2022 Q1
2 quarters
|
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $386K | 0.03% |
11,792
| – | – |
2016 Q2
25 quarters
|
|
170
Baxter International
BAX
$12.8B
| $383K | 0.03% |
7,109
-378
| -5% | -$22.7K |
2013 Q2
37 quarters
|
|
171
Chubb
CB
$135B
| $374K | 0.03% |
2,056
-81
| -4% | -$15.4K |
2016 Q1
26 quarters
|
|
172
Mueller Water Products
MWA
$3.38B
| $372K | 0.03% |
36,270
+3,250
| +10% | +$37.8K |
2013 Q2
37 quarters
|
|
173
Constellation Energy
CEG
$99B
| $370K | 0.03% |
4,449
-134
| -3% | -$9.88K |
2022 Q1
2 quarters
|
|
174
Texas Pacific Land
TPL
$24.5B
| $370K | 0.03% |
1,872
| – | – |
2021 Q1
6 quarters
|
|
175
American Electric Power
AEP
$68.7B
| $353K | 0.03% |
4,081
| – | – |
2013 Q2
37 quarters
|
|
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BLB&B Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, BLB&B Advisors held 243 positions worth $1.2B, down 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BLB&B Advisors's Q3 2022 filing shows 1 new, 69 increased, 111 reduced and 14 closed positions. Its largest new stake was Starbucks: 2,687 shares worth $226K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- BLB&B Advisors's largest Q3 2022 buy was Starbucks: 2,687 shares worth $226K.
- BLB&B Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, an estimated $17.7M increase.
- BLB&B Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.24M.
- BLB&B Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $389K.
- BLB&B Advisors's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2022.
- BLB&B Advisors opened 1 new position and closed 14 in Q3 2022.
- BLB&B Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.2B.
Based on BLB&B Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.