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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
+$22.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17.7M
2
CSCO icon
Cisco
CSCO
+$4.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$4.53M
3
AAPL icon
Apple
AAPL
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
V icon
Visa
V
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.64%
2 Technology 10.8%
3 Healthcare 8.17%
4 Financials 6.06%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.9B
$89.9M 7.48%
4,457,763
+203,532
+5% +$4.54M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$72.5M 6.03%
1,986,139
-202,847
-9% -$8.24M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$67.9M 5.65%
1,868,394
+34,474
+2% +$1.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.3M 5.51%
760,014
+35,086
+5% +$3.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$52.6M 4.37%
146,571
+6,185
+4% +$2.47M
AAPL icon
6
Apple
AAPL
$4.67T
$43.1M 3.59%
312,145
-11,314
-3% -$1.78M
MSFT icon
7
Microsoft
MSFT
$3.81T
$39.2M 3.26%
168,511
+2,197
+1% +$580K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$35.7M 2.97%
1,084,662
+506,279
+88% +$17.7M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.7M 2.31%
287,717
-16,290
-5% -$1.65M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23.6M 1.97%
138,348
+3,636
+3% +$686K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.1M 1.92%
491,344
-12,152
-2% -$635K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$21.5M 1.79%
131,544
+736
+0.6% +$125K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.5M 1.7%
257,639
-751
-0.3% -$64.2K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.7M 1.64%
247,781
-5,431
-2% -$480K
CVX icon
15
Chevron
CVX
$396B
$18.7M 1.56%
130,425
+3,317
+3% +$506K
PLD icon
16
Prologis
PLD
$134B
$17.5M 1.46%
172,671
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.3M 1.44%
328,800
+52,848
+19% +$3.11M
PG icon
18
Procter & Gamble
PG
$334B
$15.9M 1.32%
125,937
+6,631
+6% +$942K
JPM icon
19
JPMorgan Chase
JPM
$951B
$14.7M 1.23%
141,000
+755
+0.5% +$86.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.3M 1.19%
332,998
+6,476
+2% +$310K
AMZN icon
21
Amazon
AMZN
$2.87T
$13.4M 1.11%
118,277
+349
+0.3% +$44.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 1.06%
35,628
-653
-2% -$259K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$12.6M 1.05%
131,481
+8,421
+7% +$934K
V icon
24
Visa
V
$712B
$12.2M 1.01%
68,463
-6,801
-9% -$1.38M
NEE icon
25
NextEra Energy
NEE
$171B
$11.9M 0.99%
152,246
+1,105
+0.7% +$93.7K
1
2 3 4 5

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BLB&B Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BLB&B Advisors held 243 positions worth $1.2B, down 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BLB&B Advisors's Q3 2022 filing shows 1 new, 69 increased, 111 reduced and 14 closed positions. Its largest new stake was Starbucks: 2,687 shares worth $226K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2022 buy was Starbucks: 2,687 shares worth $226K.
  • BLB&B Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, an estimated $17.7M increase.
  • BLB&B Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.24M.
  • BLB&B Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $389K.
  • BLB&B Advisors's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2022.
  • BLB&B Advisors opened 1 new position and closed 14 in Q3 2022.
  • BLB&B Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.2B.

Based on BLB&B Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.