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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
+9.01%
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
$1.29B
AUM Growth
+$87.9M
(+7.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Avg Time Held
6.4
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.18M |
| 2 |
AbbVie
ABBV
|
+$5.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.54M |
| 2 |
CSX Corp
CSX
|
+$4.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.66M |
| 5 |
Comcast
CMCSA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.46% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 6.43% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$43.8B
| $295K | 0.02% |
948
-25
| -3% | -$7.63K |
2016 Q3
25 quarters
|
|
202
Federal Signal
FSS
$6.81B
| $287K | 0.02% |
6,175
-50
| -0.8% | -$2.29K |
2013 Q2
38 quarters
|
|
203
M&T Bank
MTB
$31.7B
| $286K | 0.02% |
1,974
| – | – |
2022 Q2
2 quarters
|
|
204
Netflix
NFLX
$304B
| $286K | 0.02% |
+9,700
| New | +$272K |
2022 Q4
0 quarters
|
|
205
Vanguard Health Care ETF
VHT
$20B
| $282K | 0.02% |
+1,137
| New | +$276K |
2022 Q4
0 quarters
|
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $281K | 0.02% |
5,650
| – | – |
2013 Q3
37 quarters
|
|
207
Public Service Enterprise Group
PEG
$35.1B
| $281K | 0.02% |
4,589
| – | – |
2013 Q4
36 quarters
|
|
208
Atmos Energy
ATO
$27.8B
| $280K | 0.02% |
2,500
| – | – |
2014 Q2
34 quarters
|
|
209
DNP Select Income Fund
DNP
$3.75B
| $279K | 0.02% |
24,762
| – | – |
2017 Q3
21 quarters
|
|
210
Schwab US Dividend Equity ETF
SCHD
$114B
| $277K | 0.02% |
11,019
-6,465
| -37% | -$160K |
2020 Q3
9 quarters
|
|
211
Linde
LIN
$228B
| $273K | 0.02% |
838
-25
| -3% | -$7.84K |
2021 Q2
6 quarters
|
|
212
WEC Energy
WEC
$34.8B
| $266K | 0.02% |
2,836
| – | – |
2017 Q1
23 quarters
|
|
213
Starbucks
SBUX
$109B
| $265K | 0.02% |
2,668
-19
| -0.7% | -$1.79K |
2022 Q3
1 quarter
|
|
214
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $239K | 0.02% |
2,822
| – | – |
2020 Q3
9 quarters
|
|
215
State Street
STT
$45.8B
| $237K | 0.02% |
+3,050
| New | +$225K |
2022 Q4
0 quarters
|
|
216
Vanguard Real Estate ETF
VNQ
$36.7B
| $236K | 0.02% |
+2,866
| New | +$238K |
2022 Q4
0 quarters
|
|
217
SPDR Gold Trust
GLD
$141B
| $233K | 0.02% |
1,376
-363
| -21% | -$58.5K |
2021 Q1
7 quarters
|
|
218
Stanley Black & Decker
SWK
$13.9B
| $232K | 0.02% |
3,083
-300
| -9% | -$23.4K |
2013 Q2
38 quarters
|
|
219
iShares Russell 1000 ETF
IWB
$49.1B
| $232K | 0.02% |
1,100
-93
| -8% | -$19.7K |
2020 Q3
9 quarters
|
|
220
Altria Group
MO
$123B
| $224K | 0.02% |
+4,908
| New | +$222K |
2022 Q4
0 quarters
|
|
221
Bank of New York Mellon
BNY
$96.4B
| $221K | 0.02% |
+4,860
| New | +$208K |
2022 Q4
0 quarters
|
|
222
Vanguard Total Bond Market
BND
$163B
| $220K | 0.02% |
3,057
-531
| -15% | -$38K |
2022 Q2
2 quarters
|
|
223
Shopify
SHOP
$222B
| $217K | 0.02% |
+6,250
| New | +$213K |
2022 Q4
0 quarters
|
|
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $216K | 0.02% |
1,202
-450
| -27% | -$81.5K |
2017 Q4
20 quarters
|
|
225
VanEck Oil Services ETF
OIH
$1.77B
| $216K | 0.02% |
710
-285
| -29% | -$81.6K |
2022 Q1
3 quarters
|
|
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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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
- 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.