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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$99.5M 7.1%
2,275,674
+373,820
+20% +$17.1M
2013 Q4
39 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$79.4M 5.67%
841,720
+37,192
+5% +$3.72M
2015 Q1
34 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74.1M 5.29%
1,485,325
+150,060
+11% +$7.86M
2020 Q2
13 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$69.5M 4.96%
161,897
+5,128
+3% +$2.29M
2017 Q3
24 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$69.3M 4.95%
1,767,136
+98,591
+6% +$4.02M
2013 Q2
41 quarters
AAPL icon
6
Apple
AAPL
$5.03T
$53.2M 3.8%
310,643
+3,392
+1% +$622K
2013 Q2
41 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$51.4M 3.67%
162,650
+1,580
+1% +$522K
2013 Q2
41 quarters
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$45M 3.21%
1,399,617
+116,278
+9% +$3.75M
2021 Q3
8 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$41.9M 2.99%
445,604
+156,562
+54% +$15.1M
2013 Q2
41 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$41M 2.93%
1,816,767
-87,468
-5% -$2.07M
2013 Q2
41 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$31.1M 2.22%
653,812
-4,071
-0.6% -$201K
2017 Q4
23 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$27.1M 1.93%
143,274
-695
-0.5% -$138K
2013 Q2
41 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$26.8M 1.92%
284,810
+20,508
+8% +$2.02M
2015 Q3
32 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.7M 1.84%
494,040
-4,384
-0.9% -$240K
2013 Q2
41 quarters
NVDA icon
15
NVIDIA
NVDA
$5.23T
$25.2M 1.8%
579,320
-99,250
-15% -$4.45M
2017 Q3
24 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$24.5M 1.75%
380,031
-4,009
-1% -$268K
2017 Q4
23 quarters
CVX icon
17
Chevron
CVX
$434B
$21.5M 1.54%
127,573
+1,218
+1% +$197K
2013 Q2
41 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$20.2M 1.44%
129,675
+2,165
+2% +$357K
2013 Q2
41 quarters
PLD icon
19
Prologis
PLD
$122B
$19.4M 1.38%
172,793
+94
+0.1% +$11.5K
2020 Q1
14 quarters
AMZN icon
20
Amazon
AMZN
$2.72T
$19.1M 1.37%
150,467
+3,352
+2% +$449K
2015 Q2
33 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$18.5M 1.32%
127,489
-1,409
-1% -$211K
2013 Q2
41 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.28T
$18.4M 1.31%
140,422
+4,013
+3% +$519K
2015 Q4
31 quarters
PG icon
23
Procter & Gamble
PG
$369B
$18M 1.28%
123,265
-602
-0.5% -$92K
2013 Q2
41 quarters
COST icon
24
Costco
COST
$440B
$14.9M 1.06%
26,329
+710
+3% +$392K
2013 Q2
41 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$14.5M 1.03%
33,868
+209
+0.6% +$93K
2015 Q1
34 quarters
1
2 3 4 5

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SIG
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GXJ
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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.