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
-3.79%
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
$1.4B
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
Avg Time Held
6.8 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 55.95%
2 Technology 12.5%
3 Healthcare 7.1%
4 Financials 5.09%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
151
Exelon
EXC
$43.8B
$517K 0.04%
13,675
-14
-0.1% -$570
2013 Q2
41 quarters
GE icon
152
GE Aerospace
GE
$322B
$514K 0.04%
5,825
+141
+2% +$12.7K
2013 Q2
41 quarters
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$511K 0.04%
13,835
– –
2023 Q2
1 quarter
NFLX icon
154
Netflix
NFLX
$303B
$498K 0.04%
13,190
+2,330
+21% +$98.8K
2022 Q4
3 quarters
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$498K 0.04%
24,032
-3,496
-13% -$76.7K
2013 Q2
41 quarters
EAGG icon
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$497K 0.04%
10,971
-306
-3% -$14.2K
2020 Q3
12 quarters
BDX icon
157
Becton Dickinson
BDX
$52.7B
$476K 0.03%
1,841
-20
-1% -$5.4K
2013 Q2
41 quarters
WMT icon
158
Walmart Inc
WMT
$937B
$467K 0.03%
8,769
+1,038
+13% +$55.2K
2013 Q2
41 quarters
GLD icon
159
SPDR Gold Trust
GLD
$141B
$447K 0.03%
2,609
+548
+27% +$98K
2021 Q1
10 quarters
COP icon
160
ConocoPhillips
COP
$170B
$445K 0.03%
3,716
+69
+2% +$8.01K
2013 Q2
41 quarters
WMB icon
161
Williams Companies
WMB
$84.7B
$429K 0.03%
12,748
-355
-3% -$12.1K
2013 Q2
41 quarters
NUMG icon
162
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$427K 0.03%
11,649
+14
+0.1% +$542
2020 Q4
11 quarters
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$422K 0.03%
1,568
– –
2020 Q2
13 quarters
RTX icon
164
RTX Corp
RTX
$250B
$418K 0.03%
5,809
-344
-6% -$29.5K
2013 Q2
41 quarters
D icon
165
Dominion Energy
D
$55.3B
$417K 0.03%
9,340
-60
-0.6% -$2.98K
2013 Q2
41 quarters
UNP icon
166
Union Pacific
UNP
$171B
$416K 0.03%
2,041
-162
-7% -$35.3K
2014 Q1
38 quarters
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$414K 0.03%
2,662
+70
+3% +$11.3K
2022 Q1
6 quarters
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.74B
$405K 0.03%
8,346
-5,016
-38% -$267K
2020 Q4
11 quarters
FRT icon
169
Federal Realty Investment Trust
FRT
$9.13B
$403K 0.03%
4,452
– –
2022 Q2
5 quarters
WY icon
170
Weyerhaeuser
WY
$14B
$402K 0.03%
13,118
-1,635
-11% -$53.8K
2013 Q2
41 quarters
SHOP icon
171
Shopify
SHOP
$227B
$392K 0.03%
7,191
+100
+1% +$6.06K
2022 Q4
3 quarters
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$378K 0.03%
21,848
– –
2013 Q2
41 quarters
ITW icon
173
Illinois Tool Works
ITW
$77.4B
$377K 0.03%
1,635
– –
2020 Q2
13 quarters
BX icon
174
Blackstone
BX
$87.6B
$373K 0.03%
3,486
– –
2023 Q1
2 quarters
UPS icon
175
United Parcel Service
UPS
$83B
$373K 0.03%
2,392
-28
-1% -$4.83K
2013 Q2
41 quarters
5 6
7
8 9

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 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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • 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.