We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
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
$1.4B
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

Top Buys

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

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

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$20.7B
$362K 0.03%
5,658
– –
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$72.4B
$362K 0.03%
21,456
– –
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$360K 0.03%
2,749
+390
+17% +$54K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.1B
$346K 0.02%
1,471
-147
-9% -$35.8K
CEG icon
180
Constellation Energy
CEG
$89.9B
$344K 0.02%
3,157
-142
-4% -$14.6K
VPV icon
181
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$342K 0.02%
38,200
-1,000
-3% -$9.59K
CB icon
182
Chubb
CB
$133B
$335K 0.02%
1,607
-245
-13% -$49.5K
XAR icon
183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$333K 0.02%
2,973
– –
AMP icon
184
Ameriprise Financial
AMP
$47.9B
$329K 0.02%
998
+50
+5% +$17.1K
CTVA icon
185
Corteva
CTVA
$58B
$324K 0.02%
6,334
-547
-8% -$29K
CP icon
186
Canadian Pacific Kansas City
CP
$82.5B
$316K 0.02%
4,230
– –
TRV icon
187
Travelers Companies
TRV
$71.8B
$301K 0.02%
1,845
-82
-4% -$13.7K
CL icon
188
Colgate-Palmolive
CL
$75.3B
$301K 0.02%
4,234
+687
+19% +$51.4K
SHEL icon
189
Shell
SHEL
$236B
$301K 0.02%
4,673
+89
+2% +$5.54K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.3B
$301K 0.02%
1,885
+116
+7% +$19.4K
ETN icon
191
Eaton
ETN
$154B
$300K 0.02%
1,405
-2
-0.1% -$431
MS icon
192
Morgan Stanley
MS
$343B
$293K 0.02%
3,593
-65
-2% -$5.64K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$293K 0.02%
9,938
– –
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$293K 0.02%
8,696
-3,227
-27% -$115K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$292K 0.02%
+9,656
New +$306K
PM icon
196
Philip Morris
PM
$296B
$287K 0.02%
3,105
-200
-6% -$19.2K
ATO icon
197
Atmos Energy
ATO
$29.7B
$287K 0.02%
2,713
+223
+9% +$26K
EW icon
198
Edwards Lifesciences
EW
$50.6B
$285K 0.02%
4,120
– –
TFX icon
199
Teleflex
TFX
$5.99B
$284K 0.02%
1,448
-400
-22% -$90.7K
TPL icon
200
Texas Pacific Land
TPL
$28.7B
$283K 0.02%
1,395
-135
-9% -$25.5K
6 7
8
9 10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.