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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
+9.01%
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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
-$10M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Avg Time Held
6.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
2
ABBV icon
AbbVie
ABBV
+$5.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.82M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.54M
2
CSX icon
CSX Corp
CSX
+$4.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.66M
5
CMCSA icon
Comcast
CMCSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.46%
2 Technology 10.1%
3 Healthcare 8.35%
4 Financials 6.43%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
151
Oracle
ORCL
$405B
$486K 0.04%
5,944
-916
-13% -$69.6K
2013 Q2
38 quarters
GIS icon
152
General Mills
GIS
$17.7B
$482K 0.04%
5,745
-300
-5% -$24.4K
2014 Q2
34 quarters
VPV icon
153
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$470K 0.04%
47,950
-8,890
-16% -$86.1K
2013 Q2
38 quarters
SLY icon
154
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$469K 0.04%
5,700
– –
2022 Q2
2 quarters
SO icon
155
Southern Company
SO
$103B
$459K 0.04%
6,425
-210
-3% -$14K
2013 Q2
38 quarters
WY icon
156
Weyerhaeuser
WY
$14B
$457K 0.04%
14,753
-530
-3% -$16.4K
2013 Q2
38 quarters
PYPL icon
157
PayPal
PYPL
$48.7B
$452K 0.04%
6,348
-7,701
-55% -$616K
2016 Q3
25 quarters
DLR icon
158
Digital Realty Trust
DLR
$63.4B
$452K 0.04%
4,507
-1,560
-26% -$159K
2017 Q1
23 quarters
FRT icon
159
Federal Realty Investment Trust
FRT
$9.17B
$450K 0.03%
4,452
– –
2022 Q2
2 quarters
COP icon
160
ConocoPhillips
COP
$171B
$447K 0.03%
3,784
-262
-6% -$31.8K
2013 Q2
38 quarters
CTVA icon
161
Corteva
CTVA
$8.44B
$441K 0.03%
7,502
-742
-9% -$47K
2019 Q2
14 quarters
UNP icon
162
Union Pacific
UNP
$171B
$437K 0.03%
2,111
-150
-7% -$30.8K
2014 Q1
35 quarters
VAW icon
163
Vanguard Materials ETF
VAW
$3.2B
$437K 0.03%
+2,565
New +$431K
2022 Q4
0 quarters
O icon
164
Realty Income
O
$52.8B
$422K 0.03%
+6,646
New +$413K
2022 Q4
0 quarters
ALL icon
165
Allstate
ALL
$60.6B
$421K 0.03%
3,103
-72
-2% -$9.41K
2013 Q2
38 quarters
GE icon
166
GE Aerospace
GE
$321B
$418K 0.03%
8,011
-502
-6% -$24.7K
2013 Q2
38 quarters
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$418K 0.03%
4,930
-769
-13% -$65.6K
2020 Q3
9 quarters
CB icon
168
Chubb
CB
$137B
$417K 0.03%
1,891
-165
-8% -$34.3K
2016 Q1
27 quarters
SHEL icon
169
Shell
SHEL
$295B
$409K 0.03%
7,176
-1,200
-14% -$66.2K
2022 Q1
3 quarters
BRKR icon
170
Bruker
BRKR
$8.57B
$409K 0.03%
5,978
-6,453
-52% -$410K
2014 Q1
35 quarters
EW icon
171
Edwards Lifesciences
EW
$49.9B
$406K 0.03%
5,443
– –
2016 Q2
26 quarters
TPL icon
172
Texas Pacific Land
TPL
$23.9B
$399K 0.03%
1,530
-342
-18% -$90.6K
2021 Q1
7 quarters
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$113B
$395K 0.03%
2,603
– –
2022 Q1
3 quarters
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.06B
$392K 0.03%
21,848
– –
2013 Q2
38 quarters
CEG icon
175
Constellation Energy
CEG
$97.1B
$388K 0.03%
4,499
+50
+1% +$4.5K
2022 Q1
3 quarters
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, BLB&B Advisors held 244 positions worth $1.29B, up 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BLB&B Advisors's Q4 2022 filing shows 15 new, 43 increased, 143 reduced and 9 closed positions. Its largest new stake was Vanguard Communication Services ETF: 9,422 shares worth $775K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q4 2022 buy was Vanguard Communication Services ETF: 9,422 shares worth $775K.
  • BLB&B Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $8.18M increase.
  • BLB&B Advisors's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.54M.
  • BLB&B Advisors fully exited Tyson Foods in Q4 2022, selling an estimated $891K.
  • BLB&B Advisors's ten largest holdings make up 42% of its $1.29B portfolio in Q4 2022.
  • BLB&B Advisors opened 15 new positions and closed 9 in Q4 2022.
  • BLB&B Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.29B.

Based on BLB&B Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.