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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
(-4.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
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 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.7M |
| 2 |
Cisco
CSCO
|
+$4.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.24M |
| 2 |
Comcast
CMCSA
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $260K | 0.02% |
1,331
-47
| -3% | -$10.1K |
2021 Q3
4 quarters
|
|
202
Public Service Enterprise Group
PEG
$35.2B
| $258K | 0.02% |
4,589
-10
| -0.2% | -$644 |
2013 Q4
35 quarters
|
|
203
DNP Select Income Fund
DNP
$3.73B
| $257K | 0.02% |
24,762
+1,200
| +5% | +$13.4K |
2017 Q3
20 quarters
|
|
204
Vanguard Total Bond Market
BND
$162B
| $256K | 0.02% |
3,588
-1,284
| -26% | -$96.1K |
2022 Q2
1 quarter
|
|
205
Cummins
CMI
$72.4B
| $256K | 0.02% |
1,258
| – | – |
2020 Q2
9 quarters
|
|
206
Atmos Energy
ATO
$27.7B
| $255K | 0.02% |
2,500
| – | – |
2014 Q2
33 quarters
|
|
207
Stanley Black & Decker
SWK
$13.6B
| $254K | 0.02% |
3,383
| – | – |
2013 Q2
37 quarters
|
|
208
WEC Energy
WEC
$34.8B
| $254K | 0.02% |
2,836
-100
| -3% | -$10.2K |
2017 Q1
22 quarters
|
|
209
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $247K | 0.02% |
17,708
+228
| +1% | +$3.57K |
2021 Q3
4 quarters
|
|
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $246K | 0.02% |
2,016
+7
| +0.3% | +$948 |
2020 Q4
7 quarters
|
|
211
Ameriprise Financial
AMP
$43.8B
| $245K | 0.02% |
973
| – | – |
2016 Q3
24 quarters
|
|
212
Johnson Controls International
JCI
$92.3B
| $243K | 0.02% |
4,938
-174
| -3% | -$9.23K |
2013 Q2
37 quarters
|
|
213
GSK
GSK
$95.9B
| $240K | 0.02% |
8,143
-241
| -3% | -$9.13K |
2013 Q2
37 quarters
|
|
214
iShares Russell 1000 ETF
IWB
$49B
| $235K | 0.02% |
1,193
| – | – |
2020 Q3
8 quarters
|
|
215
Linde
LIN
$227B
| $233K | 0.02% |
863
-283
| -25% | -$81.3K |
2021 Q2
5 quarters
|
|
216
Federal Signal
FSS
$6.9B
| $232K | 0.02% |
6,225
-3,699
| -37% | -$145K |
2013 Q2
37 quarters
|
|
217
Starbucks
SBUX
$106B
| $226K | 0.02% |
+2,687
| New | +$228K |
2022 Q3
0 quarters
|
|
218
Philip Morris
PM
$320B
| $224K | 0.02% |
2,704
-330
| -11% | -$31.5K |
2020 Q3
8 quarters
|
|
219
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $222K | 0.02% |
2,822
| – | – |
2020 Q3
8 quarters
|
|
220
Blackstone
BX
$79.7B
| $221K | 0.02% |
2,640
| – | – |
2020 Q4
7 quarters
|
|
221
VanEck Oil Services ETF
OIH
$1.82B
| $210K | 0.02% |
995
| – | – |
2022 Q1
2 quarters
|
|
222
iShares National Muni Bond ETF
MUB
$48.8B
| $206K | 0.02% |
2,004
| – | – |
2016 Q1
26 quarters
|
|
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $200K | 0.02% |
3,999
| – | – |
2021 Q2
5 quarters
|
|
224
KeyCorp
KEY
$21.1B
| $192K | 0.02% |
11,989
| – | – |
2021 Q3
4 quarters
|
|
225
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $173K | 0.01% |
15,778
| – | – |
2019 Q3
12 quarters
|
|
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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.