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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

Top Buys

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

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

1 Technology 10.1%
2 Healthcare 8.35%
3 Financials 6.43%
4 Consumer Staples 3.97%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$107B
$376K 0.03%
4,842
-1,415
-23% -$115K
AEP icon
177
American Electric Power
AEP
$72.4B
$376K 0.03%
3,956
-125
-3% -$11.4K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$370K 0.03%
10,492
-1,300
-11% -$44.2K
MWA icon
179
Mueller Water Products
MWA
$4.06B
$368K 0.03%
34,220
-2,050
-6% -$22.9K
TRV icon
180
Travelers Companies
TRV
$71.8B
$366K 0.03%
1,953
-14
-0.7% -$2.52K
BAX icon
181
Baxter International
BAX
$12.1B
$362K 0.03%
7,109
– –
ITW icon
182
Illinois Tool Works
ITW
$81.4B
$358K 0.03%
1,627
– –
MAS icon
183
Masco
MAS
$16.2B
$350K 0.03%
7,495
-1,100
-13% -$53K
TSLA icon
184
Tesla
TSLA
$1.47T
$349K 0.03%
2,834
+1,700
+150% +$322K
WMT icon
185
Walmart Inc
WMT
$915B
$347K 0.03%
7,335
-291
-4% -$13.8K
EMN icon
186
Eastman Chemical
EMN
$7.91B
$342K 0.03%
4,200
– –
MS icon
187
Morgan Stanley
MS
$343B
$338K 0.03%
3,976
– –
CL icon
188
Colgate-Palmolive
CL
$75.3B
$329K 0.03%
4,177
– –
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$327K 0.03%
+2,973
New +$314K
PM icon
190
Philip Morris
PM
$296B
$325K 0.03%
3,213
+509
+19% +$48K
NOC icon
191
Northrop Grumman
NOC
$73.7B
$321K 0.02%
588
-60
-9% -$31.3K
UPS icon
192
United Parcel Service
UPS
$99.6B
$318K 0.02%
1,827
-124
-6% -$21.5K
JCI icon
193
Johnson Controls International
JCI
$86.2B
$316K 0.02%
4,938
– –
CP icon
194
Canadian Pacific Kansas City
CP
$82.5B
$316K 0.02%
4,230
– –
ESML icon
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$308K 0.02%
9,362
-49
-0.5% -$1.63K
NUMG icon
196
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$307K 0.02%
8,715
-34
-0.4% -$1.18K
CMI icon
197
Cummins
CMI
$89.4B
$305K 0.02%
1,258
– –
AEE icon
198
Ameren
AEE
$31.3B
$304K 0.02%
3,420
-40
-1% -$3.36K
KMI icon
199
Kinder Morgan
KMI
$72.4B
$300K 0.02%
16,584
-1,040
-6% -$18.7K
HUM icon
200
Humana
HUM
$46.4B
$297K 0.02%
580
– –
6 7
8
9 10

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SOAM
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.