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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
+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
Cap. Flow
-$10M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
2
ABBV icon
AbbVie
ABBV
+$5.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.82M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.54M
2
CSX icon
CSX Corp
CSX
+$4.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.66M
5
CMCSA icon
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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.9B
$98.1M 7.6%
4,484,949
+27,186
+0.6% +$596K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$75.2M 5.83%
1,791,222
-77,172
-4% -$3.13M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$71.5M 5.54%
755,215
-4,799
-0.6% -$460K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$69.7M 5.4%
1,788,328
-197,811
-10% -$7.54M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$58.2M 4.51%
151,403
+4,832
+3% +$1.86M
AAPL icon
6
Apple
AAPL
$4.67T
$39.7M 3.08%
305,625
-6,520
-2% -$932K
MSFT icon
7
Microsoft
MSFT
$3.81T
$39.6M 3.06%
164,919
-3,592
-2% -$862K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$38.4M 2.97%
1,138,112
+53,450
+5% +$1.82M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$26.8M 2.08%
146,106
+7,758
+6% +$1.44M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.2M 2.03%
514,540
+23,196
+5% +$1.18M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2M 1.96%
260,236
-27,481
-10% -$2.66M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.3M 1.88%
394,477
+65,677
+20% +$3.87M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$24M 1.86%
512,927
+179,929
+54% +$8.18M
CVX icon
14
Chevron
CVX
$396B
$23.1M 1.79%
128,773
-1,652
-1% -$288K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$22.8M 1.77%
129,112
-2,432
-2% -$420K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21.4M 1.66%
251,878
+4,097
+2% +$350K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.2M 1.56%
238,237
-19,402
-8% -$1.6M
PLD icon
18
Prologis
PLD
$134B
$19.5M 1.51%
172,671
– –
PG icon
19
Procter & Gamble
PG
$334B
$19.2M 1.49%
126,968
+1,031
+0.8% +$145K
JPM icon
20
JPMorgan Chase
JPM
$951B
$18.5M 1.43%
137,866
-3,134
-2% -$397K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.7M 1.06%
35,782
+154
+0.4% +$59.2K
V icon
22
Visa
V
$712B
$13.5M 1.05%
65,199
-3,264
-5% -$658K
NEE icon
23
NextEra Energy
NEE
$171B
$12.5M 0.97%
149,116
-3,130
-2% -$253K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$11.6M 0.9%
795,570
-21,180
-3% -$311K
COST icon
25
Costco
COST
$419B
$11.4M 0.88%
24,958
-137
-0.5% -$66.9K
1
2 3 4 5

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CIAS
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SIG
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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.