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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
ECL icon
51
Ecolab
ECL
$78.3B
$6.82M 0.48%
36,512
-634
-2% -$109K
XOM icon
52
ExxonMobil
XOM
$656B
$6.53M 0.46%
60,882
-259
-0.4% -$28.3K
BLK icon
53
Blackrock
BLK
$174B
$6.43M 0.45%
9,301
-461
-5% -$309K
SCHW
54
Charles Schwab
SCHW
$189B
$6.37M 0.45%
112,472
+4,590
+4% +$240K
DIS icon
55
Walt Disney
DIS
$182B
$6.3M 0.44%
70,511
+772
+1% +$73.1K
TTWO icon
56
Take-Two Interactive
TTWO
$40.1B
$6.25M 0.44%
42,466
+3,340
+9% +$437K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.25M 0.44%
18,315
-181
-1% -$59.1K
MRK icon
58
Merck
MRK
$371B
$6.19M 0.43%
53,639
-2,130
-4% -$242K
IONS icon
59
Ionis Pharmaceuticals
IONS
$9.65B
$6.17M 0.43%
150,300
+1,340
+0.9% +$51.5K
PFE icon
60
Pfizer
PFE
$162B
$5.66M 0.4%
154,338
-5,909
-4% -$230K
PEP icon
61
PepsiCo
PEP
$188B
$5.06M 0.35%
27,321
-693
-2% -$129K
MNST icon
62
Monster Beverage
MNST
$85.8B
$5.03M 0.35%
174,972
+65,896
+60% +$1.87M
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$4.59M 0.32%
73,745
-2,743
-4% -$169K
ADP icon
64
Automatic Data Processing
ADP
$110B
$4.54M 0.32%
20,635
-460
-2% -$99.2K
ABT icon
65
Abbott
ABT
$187B
$4.25M 0.3%
39,008
-226
-0.6% -$24.1K
WTRG icon
66
Essential Utilities
WTRG
$11.8B
$3.77M 0.26%
94,514
-3,259
-3% -$137K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.72M 0.26%
18,369
-219
-1% -$42K
IBM icon
68
IBM
IBM
$221B
$3.67M 0.26%
27,424
-684
-2% -$88.3K
HON icon
69
Honeywell
HON
$66.4B
$3.57M 0.25%
18,231
+197
+1% +$36.6K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.4M 0.24%
44,955
-692
-2% -$52.7K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.3M 0.23%
+176,176
New +$3.02M
BSY icon
72
Bentley Systems
BSY
$10.2B
$3M 0.21%
55,267
-12,000
-18% -$560K
CAT icon
73
Caterpillar
CAT
$374B
$2.96M 0.21%
12,012
-186
-2% -$41.5K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.95M 0.21%
60,447
+1,673
+3% +$81.5K
VZ icon
75
Verizon
VZ
$208B
$2.81M 0.2%
75,559
-17,056
-18% -$631K
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.