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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
+5.92%
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
$1.43B
AUM Growth
+$88.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.49M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
QCOM icon
Qualcomm
QCOM
+$2.18M
4
TT icon
Trane Technologies
TT
+$1.46M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 13.07%
3 Healthcare 7.1%
4 Financials 5.51%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$700B
$14.8M 1.04%
62,477
-1,311
-2% -$300K
COST icon
27
Costco
COST
$406B
$13.8M 0.96%
25,619
+340
+1% +$172K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$12.7M 0.89%
269,976
-318
-0.1% -$13.8K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$11.7M 0.82%
215,333
+2,959
+1% +$160K
CSCO icon
30
Cisco
CSCO
$431B
$11.5M 0.8%
222,550
+22,122
+11% +$1.09M
NEE icon
31
NextEra Energy
NEE
$174B
$11.3M 0.79%
152,312
+1,508
+1% +$114K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$11.1M 0.78%
121,130
+5,234
+5% +$479K
SYK icon
33
Stryker
SYK
$116B
$11.1M 0.78%
36,426
-1,110
-3% -$321K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$194B
$11M 0.77%
77,196
– –
ZTS icon
35
Zoetis
ZTS
$31.3B
$10.3M 0.72%
59,765
+736
+1% +$127K
ABBV icon
36
AbbVie
ABBV
$453B
$10.1M 0.71%
75,201
+5,039
+7% +$739K
DHR icon
37
Danaher
DHR
$146B
$9.91M 0.69%
46,558
-345
-0.7% -$73K
MCD icon
38
McDonald's
MCD
$181B
$9.59M 0.67%
32,125
+168
+0.5% +$48.8K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.12M 0.64%
309,792
-2,382
-0.8% -$70.3K
DE icon
40
Deere & Co
DE
$187B
$9.06M 0.63%
22,350
+1,931
+9% +$738K
SPGI icon
41
S&P Global
SPGI
$131B
$9.03M 0.63%
22,516
-815
-3% -$298K
WM icon
42
Waste Management
WM
$87.5B
$8.98M 0.63%
51,804
+1,261
+2% +$208K
PNC icon
43
PNC Financial Services
PNC
$98B
$8.33M 0.58%
66,134
-1,208
-2% -$148K
F icon
44
Ford
F
$58.3B
$8.32M 0.58%
549,896
-2,150
-0.4% -$27.2K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$8.23M 0.58%
76,088
+2,550
+3% +$276K
CDNS icon
46
Cadence Design Systems
CDNS
$80.6B
$7.79M 0.54%
33,222
+10,418
+46% +$2.27M
LMT icon
47
Lockheed Martin
LMT
$121B
$7.76M 0.54%
16,865
+2,378
+16% +$1.1M
CVS icon
48
CVS Health
CVS
$124B
$7.75M 0.54%
112,133
+2,780
+3% +$198K
DHI icon
49
D.R. Horton
DHI
$39.9B
$7.73M 0.54%
63,495
-8,150
-11% -$891K
AMT icon
50
American Tower
AMT
$81.9B
$7.33M 0.51%
37,777
+290
+0.8% +$56.7K
1
2
3 4 5

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BLB&B Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BLB&B Advisors held 249 positions worth $1.43B, up 6.6% from $1.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BLB&B Advisors's Q2 2023 filing shows 14 new, 70 increased, 141 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 176,176 shares worth $3.3M. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 176,176 shares worth $3.3M.
  • BLB&B Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $10.3M increase.
  • BLB&B Advisors's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.49M.
  • BLB&B Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $479K.
  • BLB&B Advisors's ten largest holdings make up 42% of its $1.43B portfolio in Q2 2023.
  • BLB&B Advisors opened 14 new positions and closed 7 in Q2 2023.
  • BLB&B Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.43B.

Based on BLB&B Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.