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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
Cap. Flow
+$22.3M
Cap. Flow %
1.86%
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
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17.7M
2
CSCO icon
Cisco
CSCO
+$4.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$4.53M
3
AAPL icon
Apple
AAPL
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
V icon
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$352K 0.03%
2,603
-23
-0.9% -$3.42K
2022 Q1
2 quarters
MTB icon
177
M&T Bank
MTB
$31.2B
$348K 0.03%
1,974
– –
2022 Q2
1 quarter
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$340K 0.03%
21,848
-1,500
-6% -$24.1K
2013 Q2
37 quarters
WMT icon
179
Walmart Inc
WMT
$922B
$330K 0.03%
7,626
-345
-4% -$15.1K
2013 Q2
37 quarters
GE icon
180
GE Aerospace
GE
$319B
$328K 0.03%
8,513
-301
-3% -$13.2K
2013 Q2
37 quarters
UPS icon
181
United Parcel Service
UPS
$81.5B
$315K 0.03%
1,951
+52
+3% +$9.85K
2013 Q2
37 quarters
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$314K 0.03%
4,006
+27
+0.7% +$2.32K
2020 Q4
7 quarters
MS icon
183
Morgan Stanley
MS
$285B
$314K 0.03%
3,976
-168
-4% -$14.2K
2020 Q2
9 quarters
NOC icon
184
Northrop Grumman
NOC
$70.4B
$305K 0.03%
648
– –
2017 Q3
20 quarters
TRV icon
185
Travelers Companies
TRV
$78.8B
$301K 0.03%
1,967
-25
-1% -$4.06K
2018 Q2
17 quarters
TSLA icon
186
Tesla
TSLA
$1.45T
$301K 0.03%
1,134
– –
2021 Q2
5 quarters
EMN icon
187
Eastman Chemical
EMN
$7.19B
$298K 0.02%
4,200
– –
2013 Q2
37 quarters
ITW icon
188
Illinois Tool Works
ITW
$76.7B
$294K 0.02%
1,627
+46
+3% +$9.07K
2020 Q2
9 quarters
CL icon
189
Colgate-Palmolive
CL
$74B
$293K 0.02%
4,177
-200
-5% -$15.7K
2013 Q2
37 quarters
KMI icon
190
Kinder Morgan
KMI
$74.3B
$293K 0.02%
17,624
-611
-3% -$10.9K
2014 Q4
31 quarters
NTR icon
191
Nutrien
NTR
$33.3B
$292K 0.02%
3,507
-678
-16% -$58.3K
2018 Q1
18 quarters
ESML icon
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$289K 0.02%
9,411
+772
+9% +$26.1K
2020 Q4
7 quarters
NUMG icon
193
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$288K 0.02%
8,749
+362
+4% +$13.4K
2020 Q4
7 quarters
CP icon
194
Canadian Pacific Kansas City
CP
$75.7B
$282K 0.02%
4,230
– –
2021 Q4
3 quarters
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$282K 0.02%
1,652
– –
2017 Q4
19 quarters
HUM icon
196
Humana
HUM
$51.3B
$281K 0.02%
580
– –
2020 Q2
9 quarters
AEE icon
197
Ameren
AEE
$29B
$279K 0.02%
3,460
-300
-8% -$27.4K
2018 Q1
18 quarters
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$278K 0.02%
5,650
– –
2013 Q3
36 quarters
GLD icon
199
SPDR Gold Trust
GLD
$139B
$269K 0.02%
1,739
-77
-4% -$12.4K
2021 Q1
6 quarters
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$265K 0.02%
1,128
+65
+6% +$16.8K
2020 Q2
9 quarters
6 7
8
9 10

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CIAS
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LIM
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SIG
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AGA
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GIA
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GXJ
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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.