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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.43B
AUM Growth
+$88.4M
(+6.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.02M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.49M |
| 2 |
NVIDIA
NVDA
|
+$2.41M |
| 3 |
Qualcomm
QCOM
|
+$2.18M |
| 4 |
Trane Technologies
TT
|
+$1.46M |
| 5 |
Sherwin-Williams
SHW
|
+$1.42M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $6.82M | 0.48% |
36,512
-634
| -2% | -$109K |
|
52
ExxonMobil
XOM
$605B
| $6.53M | 0.46% |
60,882
-259
| -0.4% | -$28.3K |
|
53
Blackrock
BLK
$168B
| $6.43M | 0.45% |
9,301
-461
| -5% | -$309K |
|
|
SCHW
54
Charles Schwab
SCHW
$179B
| $6.37M | 0.45% |
112,472
+4,590
| +4% | +$240K |
|
55
Walt Disney
DIS
$173B
| $6.3M | 0.44% |
70,511
+772
| +1% | +$73.1K |
|
56
Take-Two Interactive
TTWO
$44.5B
| $6.25M | 0.44% |
42,466
+3,340
| +9% | +$437K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.25M | 0.44% |
18,315
-181
| -1% | -$59.1K |
|
58
Merck
MRK
$315B
| $6.19M | 0.43% |
53,639
-2,130
| -4% | -$242K |
|
59
Ionis Pharmaceuticals
IONS
$9.03B
| $6.17M | 0.43% |
150,300
+1,340
| +0.9% | +$51.5K |
|
60
Pfizer
PFE
$143B
| $5.66M | 0.4% |
154,338
-5,909
| -4% | -$230K |
|
61
PepsiCo
PEP
$190B
| $5.06M | 0.35% |
27,321
-693
| -2% | -$129K |
|
62
Monster Beverage
MNST
$97.7B
| $5.03M | 0.35% |
87,486
+32,948
| +60% | +$1.87M |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $4.59M | 0.32% |
73,745
-2,743
| -4% | -$169K |
|
64
Automatic Data Processing
ADP
$103B
| $4.54M | 0.32% |
20,635
-460
| -2% | -$99.2K |
|
65
Abbott
ABT
$172B
| $4.25M | 0.3% |
39,008
-226
| -0.6% | -$24.1K |
|
66
Essential Utilities
WTRG
$11.2B
| $3.77M | 0.26% |
94,514
-3,259
| -3% | -$137K |
|
67
Vanguard Large-Cap ETF
VV
$52.7B
| $3.72M | 0.26% |
18,369
-219
| -1% | -$42K |
|
68
IBM
IBM
$206B
| $3.67M | 0.26% |
27,424
-684
| -2% | -$88.3K |
|
69
Honeywell
HON
$70.6B
| $3.57M | 0.25% |
18,231
+197
| +1% | +$36.6K |
|
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.4M | 0.24% |
44,955
-692
| -2% | -$52.7K |
|
|
71
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $3.3M | 0.23% |
+176,176
| New | +$3.02M |
|
72
Bentley Systems
BSY
$10.1B
| $3M | 0.21% |
55,267
-12,000
| -18% | -$560K |
|
73
Caterpillar
CAT
$404B
| $2.96M | 0.21% |
12,012
-186
| -2% | -$41.5K |
|
74
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.95M | 0.21% |
60,447
+1,673
| +3% | +$81.5K |
|
75
Verizon
VZ
$183B
| $2.81M | 0.2% |
75,559
-17,056
| -18% | -$631K |
|
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- 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.