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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
HUM icon
201
Humana
HUM
$51.9B
$282K 0.02%
580
– –
2020 Q2
13 quarters
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$282K 0.02%
5,650
-150
-3% -$7.5K
2013 Q3
40 quarters
AMAT icon
203
Applied Materials
AMAT
$341B
$280K 0.02%
2,021
– –
2023 Q1
2 quarters
EELV icon
204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$279K 0.02%
+12,407
New +$292K
2023 Q3
0 quarters
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$275K 0.02%
1,412
+199
+16% +$40.6K
2017 Q4
23 quarters
ALL icon
206
Allstate
ALL
$60.6B
$275K 0.02%
2,466
-265
-10% -$28.9K
2013 Q2
41 quarters
MDT icon
207
Medtronic
MDT
$122B
$272K 0.02%
3,475
-119
-3% -$9.96K
2013 Q2
41 quarters
MAS icon
208
Masco
MAS
$14.3B
$270K 0.02%
5,045
-2,450
-33% -$141K
2013 Q2
41 quarters
SBUX icon
209
Starbucks
SBUX
$110B
$267K 0.02%
2,929
-150
-5% -$14.7K
2022 Q3
4 quarters
CMI icon
210
Cummins
CMI
$73.3B
$267K 0.02%
1,168
-60
-5% -$14.5K
2020 Q2
13 quarters
KMI icon
211
Kinder Morgan
KMI
$73.1B
$266K 0.02%
16,061
-500
-3% -$8.62K
2014 Q4
35 quarters
BRKR icon
212
Bruker
BRKR
$8.61B
$264K 0.02%
4,232
-208
-5% -$14K
2014 Q1
38 quarters
IVOG icon
213
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$255K 0.02%
2,822
– –
2020 Q3
12 quarters
WEC icon
214
WEC Energy
WEC
$34.6B
$254K 0.02%
3,156
– –
2017 Q1
26 quarters
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.4B
$253K 0.02%
+2,449
New +$263K
2023 Q3
0 quarters
MTB icon
216
M&T Bank
MTB
$31.6B
$250K 0.02%
1,974
– –
2022 Q2
5 quarters
JCI icon
217
Johnson Controls International
JCI
$89.4B
$249K 0.02%
4,687
+87
+2% +$5.37K
2013 Q2
41 quarters
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$249K 0.02%
+2,459
New +$263K
2023 Q3
0 quarters
AEP icon
219
American Electric Power
AEP
$67.7B
$246K 0.02%
3,274
-582
-15% -$47.4K
2013 Q2
41 quarters
AEE icon
220
Ameren
AEE
$28.7B
$241K 0.02%
3,220
– –
2018 Q1
22 quarters
NOC icon
221
Northrop Grumman
NOC
$71B
$239K 0.02%
543
– –
2017 Q3
24 quarters
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$235K 0.02%
+3,585
New +$239K
2023 Q3
0 quarters
GSK icon
223
GSK
GSK
$98.2B
$235K 0.02%
6,476
-196
-3% -$6.96K
2013 Q2
41 quarters
DNP icon
224
DNP Select Income Fund
DNP
$3.72B
$231K 0.02%
24,312
– –
2017 Q3
24 quarters
MWA icon
225
Mueller Water Products
MWA
$3.38B
$229K 0.02%
18,045
-7,650
-30% -$110K
2013 Q2
41 quarters
7 8
9
10 11

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MAS
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ACM
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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.