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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 | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$180B
| $2.66M | 0.19% |
22,383
-18,936
| -46% | -$2.18M |
|
77
CSX Corp
CSX
$94.6B
| $2.62M | 0.18% |
76,770
-21,297
| -22% | -$674K |
|
78
Vanguard Total Stock Market ETF
VTI
$664B
| $2.49M | 0.17% |
11,326
+495
| +5% | +$103K |
|
79
Target
TGT
$63.7B
| $2.45M | 0.17% |
18,548
-6,334
| -25% | -$940K |
|
80
Coca-Cola
KO
$365B
| $2.41M | 0.17% |
39,963
-2,450
| -6% | -$152K |
|
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.36M | 0.16% |
73,455
-6,673
| -8% | -$215K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.27M | 0.16% |
30,232
-2,981
| -9% | -$227K |
|
83
Duke Energy
DUK
$98.3B
| $2.22M | 0.16% |
24,738
-1,345
| -5% | -$127K |
|
84
Emerson Electric
EMR
$77.9B
| $2.22M | 0.15% |
24,506
-118
| -0.5% | -$9.93K |
|
85
Bristol-Myers Squibb
BMY
$124B
| $2.17M | 0.15% |
33,992
-1,137
| -3% | -$76.2K |
|
86
Corning
GLW
$136B
| $2.09M | 0.15% |
59,525
-1,678
| -3% | -$55.2K |
|
87
American Express
AXP
$247B
| $2.05M | 0.14% |
11,761
-130
| -1% | -$21K |
|
88
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.01M | 0.14% |
27,669
+705
| +3% | +$51.2K |
|
89
Vanguard S&P 500 ETF
VOO
$984B
| $1.9M | 0.13% |
4,656
+5
| +0.1% | +$1.93K |
|
90
Paychex
PAYX
$40.8B
| $1.85M | 0.13% |
16,524
-1,401
| -8% | -$153K |
|
|
91
Trane Technologies
TT
$105B
| $1.65M | 0.12% |
8,629
-8,251
| -49% | -$1.46M |
|
92
Intel
INTC
$487B
| $1.61M | 0.11% |
48,278
-11,788
| -20% | -$370K |
|
|
PPL
93
PPL Corp
PPL
$27.4B
| $1.55M | 0.11% |
58,605
-2,577
| -4% | -$71.1K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1.51M | 0.11% |
20,095
-359
| -2% | -$27K |
|
95
Adobe
ADBE
$93.5B
| $1.5M | 0.1% |
3,062
-258
| -8% | -$104K |
|
96
3M
MMM
$84.4B
| $1.45M | 0.1% |
17,282
-1,092
| -6% | -$92.8K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.39M | 0.1% |
35,140
| – | – |
|
98
Comcast
CMCSA
$86.1B
| $1.36M | 0.1% |
32,785
-16,727
| -34% | -$664K |
|
99
SLB Ltd
SLB
$70.4B
| $1.35M | 0.09% |
27,526
-2,978
| -10% | -$142K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.3M | 0.09% |
28,334
| – | – |
|
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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.