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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
+10.29%
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
$1.59B
AUM Growth
+$185M
Cap. Flow
+$45.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
90
Reduced
114
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
ANET icon
Arista Networks
ANET
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.73M

Top Sells

1
AMT icon
American Tower
AMT
+$6.95M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.23M

Sector Composition

1 Technology 12.86%
2 Healthcare 6.51%
3 Financials 5.2%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$408B
$328K 0.02%
2,021
– –
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.4B
$321K 0.02%
1,785
-100
-5% -$16.3K
CTVA icon
203
Corteva
CTVA
$58.6B
$320K 0.02%
6,687
+353
+6% +$16.8K
ATO icon
204
Atmos Energy
ATO
$30.3B
$316K 0.02%
2,730
+17
+0.6% +$1.9K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$315K 0.02%
9,938
– –
EW icon
206
Edwards Lifesciences
EW
$49.6B
$314K 0.02%
4,120
– –
TRV icon
207
Travelers Companies
TRV
$76.8B
$314K 0.02%
1,646
-199
-11% -$34.5K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$310K 0.02%
1,412
– –
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$309K 0.02%
9,640
-16
-0.2% -$494
MDT icon
210
Medtronic
MDT
$108B
$300K 0.02%
3,640
+165
+5% +$12.6K
EELV icon
211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$299K 0.02%
12,447
+40
+0.3% +$918
SHEL icon
212
Shell
SHEL
$242B
$299K 0.02%
4,546
-127
-3% -$8.33K
UNH icon
213
UnitedHealth
UNH
$397B
$298K 0.02%
+566
New +$302K
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.78B
$290K 0.02%
+2,460
New +$272K
BRKR icon
215
Bruker
BRKR
$8.87B
$289K 0.02%
3,933
-299
-7% -$19.2K
AMD icon
216
Advanced Micro Devices
AMD
$751B
$281K 0.02%
+1,907
New +$225K
IVOG icon
217
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$277K 0.02%
2,822
– –
AEP icon
218
American Electric Power
AEP
$73.8B
$277K 0.02%
3,405
+131
+4% +$10.2K
DFAC icon
219
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$276K 0.02%
+9,455
New +$256K
PM icon
220
Philip Morris
PM
$303B
$271K 0.02%
2,884
-221
-7% -$20.4K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$80.5B
$270K 0.02%
2,421
-28
-1% -$2.94K
NKE icon
222
Nike
NKE
$66.4B
$270K 0.02%
+2,488
New +$267K
WEC icon
223
WEC Energy
WEC
$38B
$266K 0.02%
3,156
– –
HUM icon
224
Humana
HUM
$47.6B
$266K 0.02%
580
– –
CMI icon
225
Cummins
CMI
$87B
$265K 0.02%
1,108
-60
-5% -$13.6K
7 8
9
10 11

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VF
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GIA
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KFA
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LIM
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SOAM
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BLB&B Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BLB&B Advisors held 260 positions worth $1.59B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BLB&B Advisors's Q4 2023 filing shows 19 new, 90 increased, 114 reduced and 3 closed positions. Its largest new stake was Arista Networks: 117,496 shares worth $6.92M. The largest sale was American Tower, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q4 2023 buy was Arista Networks: 117,496 shares worth $6.92M.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.2M increase.
  • BLB&B Advisors's biggest Q4 2023 reduction was American Tower, cutting an estimated $6.95M.
  • BLB&B Advisors fully exited Public Service Enterprise Group in Q4 2023, selling an estimated $219K.
  • BLB&B Advisors's ten largest holdings make up 45% of its $1.59B portfolio in Q4 2023.
  • BLB&B Advisors opened 19 new positions and closed 3 in Q4 2023.
  • BLB&B Advisors's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on BLB&B Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.