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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
AMP icon
201
Ameriprise Financial
AMP
$47.9B
$295K 0.02%
948
-25
-3% -$7.63K
FSS icon
202
Federal Signal
FSS
$7.29B
$287K 0.02%
6,175
-50
-0.8% -$2.29K
MTB icon
203
M&T Bank
MTB
$36.8B
$286K 0.02%
1,974
– –
NFLX icon
204
Netflix
NFLX
$313B
$286K 0.02%
+9,700
New +$272K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.1B
$282K 0.02%
+1,137
New +$276K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$281K 0.02%
5,650
– –
PEG icon
207
Public Service Enterprise Group
PEG
$39.6B
$281K 0.02%
4,589
– –
ATO icon
208
Atmos Energy
ATO
$29.7B
$280K 0.02%
2,500
– –
DNP icon
209
DNP Select Income Fund
DNP
$4.18B
$279K 0.02%
24,762
– –
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$100B
$277K 0.02%
11,019
-6,465
-37% -$160K
LIN icon
211
Linde
LIN
$241B
$273K 0.02%
838
-25
-3% -$7.84K
WEC icon
212
WEC Energy
WEC
$37.3B
$266K 0.02%
2,836
– –
SBUX icon
213
Starbucks
SBUX
$124B
$265K 0.02%
2,668
-19
-0.7% -$1.79K
IVOG icon
214
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$239K 0.02%
2,822
– –
STT icon
215
State Street
STT
$51.4B
$237K 0.02%
+3,050
New +$225K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.7B
$236K 0.02%
+2,866
New +$238K
GLD icon
217
SPDR Gold Trust
GLD
$129B
$233K 0.02%
1,376
-363
-21% -$58.5K
SWK icon
218
Stanley Black & Decker
SWK
$14.2B
$232K 0.02%
3,083
-300
-9% -$23.4K
IWB icon
219
iShares Russell 1000 ETF
IWB
$48.4B
$232K 0.02%
1,100
-93
-8% -$19.7K
MO icon
220
Altria Group
MO
$122B
$224K 0.02%
+4,908
New +$222K
BNY
221
Bank of New York Mellon
BNY
$110B
$221K 0.02%
+4,860
New +$208K
BND icon
222
Vanguard Total Bond Market
BND
$159B
$220K 0.02%
3,057
-531
-15% -$38K
SHOP icon
223
Shopify
SHOP
$162B
$217K 0.02%
+6,250
New +$213K
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$216K 0.02%
1,202
-450
-27% -$81.5K
OIH icon
225
VanEck Oil Services ETF
OIH
$2.04B
$216K 0.02%
710
-285
-29% -$81.6K
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.