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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
-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

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$99.5M 7.1%
2,275,674
+373,820
+20% +$17.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$79.4M 5.67%
841,720
+37,192
+5% +$3.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$74.1M 5.29%
1,485,325
+150,060
+11% +$7.86M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$69.5M 4.96%
161,897
+5,128
+3% +$2.29M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$69.3M 4.95%
1,767,136
+98,591
+6% +$4.02M
AAPL icon
6
Apple
AAPL
$4.67T
$53.2M 3.8%
310,643
+3,392
+1% +$622K
MSFT icon
7
Microsoft
MSFT
$3.81T
$51.4M 3.67%
162,650
+1,580
+1% +$522K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$45M 3.21%
1,399,617
+116,278
+9% +$3.75M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.9M 2.99%
445,604
+156,562
+54% +$15.1M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$41M 2.93%
1,816,767
-87,468
-5% -$2.07M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31.1M 2.22%
653,812
-4,071
-0.6% -$201K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$27.1M 1.93%
143,274
-695
-0.5% -$138K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$26.8M 1.92%
284,810
+20,508
+8% +$2.02M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.7M 1.84%
494,040
-4,384
-0.9% -$240K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$25.2M 1.8%
579,320
-99,250
-15% -$4.45M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.5M 1.75%
380,031
-4,009
-1% -$268K
CVX icon
17
Chevron
CVX
$396B
$21.5M 1.54%
127,573
+1,218
+1% +$197K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$20.2M 1.44%
129,675
+2,165
+2% +$357K
PLD icon
19
Prologis
PLD
$134B
$19.4M 1.38%
172,793
+94
+0.1% +$11.5K
AMZN icon
20
Amazon
AMZN
$2.87T
$19.1M 1.37%
150,467
+3,352
+2% +$449K
JPM icon
21
JPMorgan Chase
JPM
$951B
$18.5M 1.32%
127,489
-1,409
-1% -$211K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$18.4M 1.31%
140,422
+4,013
+3% +$519K
PG icon
23
Procter & Gamble
PG
$334B
$18M 1.28%
123,265
-602
-0.5% -$92K
COST icon
24
Costco
COST
$419B
$14.9M 1.06%
26,329
+710
+3% +$392K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.5M 1.03%
33,868
+209
+0.6% +$93K
1
2 3 4 5

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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.