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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
-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
GIS icon
176
General Mills
GIS
$17.6B
$362K 0.03%
5,658
– –
2014 Q2
37 quarters
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.6B
$362K 0.03%
21,456
– –
2023 Q2
1 quarter
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$360K 0.03%
2,749
+390
+17% +$54K
2023 Q1
2 quarters
VHT icon
179
Vanguard Health Care ETF
VHT
$19.9B
$346K 0.02%
1,471
-147
-9% -$35.8K
2023 Q2
1 quarter
CEG icon
180
Constellation Energy
CEG
$97.4B
$344K 0.02%
3,157
-142
-4% -$14.6K
2022 Q1
6 quarters
VPV icon
181
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$342K 0.02%
38,200
-1,000
-3% -$9.59K
2013 Q2
41 quarters
CB icon
182
Chubb
CB
$136B
$335K 0.02%
1,607
-245
-13% -$49.5K
2016 Q1
30 quarters
XAR icon
183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$333K 0.02%
2,973
– –
2022 Q4
3 quarters
AMP icon
184
Ameriprise Financial
AMP
$44.4B
$329K 0.02%
998
+50
+5% +$17.1K
2016 Q3
28 quarters
CTVA icon
185
Corteva
CTVA
$8.59B
$324K 0.02%
6,334
-547
-8% -$29K
2019 Q2
17 quarters
CP icon
186
Canadian Pacific Kansas City
CP
$76.4B
$316K 0.02%
4,230
– –
2023 Q2
1 quarter
TRV icon
187
Travelers Companies
TRV
$80.1B
$301K 0.02%
1,845
-82
-4% -$13.7K
2018 Q2
21 quarters
CL icon
188
Colgate-Palmolive
CL
$73.9B
$301K 0.02%
4,234
+687
+19% +$51.4K
2013 Q2
41 quarters
SHEL icon
189
Shell
SHEL
$295B
$301K 0.02%
4,673
+89
+2% +$5.54K
2022 Q1
6 quarters
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$301K 0.02%
1,885
+116
+7% +$19.4K
2023 Q2
1 quarter
ETN icon
191
Eaton
ETN
$156B
$300K 0.02%
1,405
-2
-0.1% -$431
2013 Q2
41 quarters
MS icon
192
Morgan Stanley
MS
$286B
$293K 0.02%
3,593
-65
-2% -$5.64K
2020 Q2
13 quarters
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$293K 0.02%
9,938
– –
2016 Q2
29 quarters
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$293K 0.02%
8,696
-3,227
-27% -$115K
2020 Q4
11 quarters
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$292K 0.02%
+9,656
New +$306K
2023 Q3
0 quarters
PM icon
196
Philip Morris
PM
$312B
$287K 0.02%
3,105
-200
-6% -$19.2K
2020 Q3
12 quarters
ATO icon
197
Atmos Energy
ATO
$27.7B
$287K 0.02%
2,713
+223
+9% +$26K
2014 Q2
37 quarters
EW icon
198
Edwards Lifesciences
EW
$50.8B
$285K 0.02%
4,120
– –
2016 Q2
29 quarters
TFX icon
199
Teleflex
TFX
$5.43B
$284K 0.02%
1,448
-400
-22% -$90.7K
2015 Q2
33 quarters
TPL icon
200
Texas Pacific Land
TPL
$23.9B
$283K 0.02%
1,395
-135
-9% -$25.5K
2021 Q1
10 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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GXJ
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TAM
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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.