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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
-3.79%
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
$1.4B
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

Top Buys

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

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

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$46.4B
$282K 0.02%
580
– –
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$282K 0.02%
5,650
-150
-3% -$7.5K
AMAT icon
203
Applied Materials
AMAT
$445B
$280K 0.02%
2,021
– –
EELV icon
204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$279K 0.02%
+12,407
New +$292K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$275K 0.02%
1,412
+199
+16% +$40.6K
ALL icon
206
Allstate
ALL
$62.3B
$275K 0.02%
2,466
-265
-10% -$28.9K
MDT icon
207
Medtronic
MDT
$107B
$272K 0.02%
3,475
-119
-3% -$9.96K
MAS icon
208
Masco
MAS
$16.2B
$270K 0.02%
5,045
-2,450
-33% -$141K
SBUX icon
209
Starbucks
SBUX
$124B
$267K 0.02%
2,929
-150
-5% -$14.7K
CMI icon
210
Cummins
CMI
$89.4B
$267K 0.02%
1,168
-60
-5% -$14.5K
KMI icon
211
Kinder Morgan
KMI
$72.4B
$266K 0.02%
16,061
-500
-3% -$8.62K
BRKR icon
212
Bruker
BRKR
$9.02B
$264K 0.02%
4,232
-208
-5% -$14K
IVOG icon
213
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$255K 0.02%
2,822
– –
WEC icon
214
WEC Energy
WEC
$37.3B
$254K 0.02%
3,156
– –
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.4B
$253K 0.02%
+2,449
New +$263K
MTB icon
216
M&T Bank
MTB
$36.8B
$250K 0.02%
1,974
– –
JCI icon
217
Johnson Controls International
JCI
$86.2B
$249K 0.02%
4,687
+87
+2% +$5.37K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$249K 0.02%
+2,459
New +$263K
AEP icon
219
American Electric Power
AEP
$72.4B
$246K 0.02%
3,274
-582
-15% -$47.4K
AEE icon
220
Ameren
AEE
$31.3B
$241K 0.02%
3,220
– –
NOC icon
221
Northrop Grumman
NOC
$73.7B
$239K 0.02%
543
– –
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$235K 0.02%
+3,585
New +$239K
GSK icon
223
GSK
GSK
$106B
$235K 0.02%
6,476
-196
-3% -$6.96K
DNP icon
224
DNP Select Income Fund
DNP
$4.18B
$231K 0.02%
24,312
– –
MWA icon
225
Mueller Water Products
MWA
$4.06B
$229K 0.02%
18,045
-7,650
-30% -$110K
7 8
9
10 11

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.