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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
+5.96%
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
$1.34B
AUM Growth
+$51.7M
(+4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
86
Reduced
118
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.76M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.31M |
| 4 |
Monster Beverage
MNST
|
+$2.8M |
| 5 |
Amazon
AMZN
|
+$2.67M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$54.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.99M |
| 3 |
Qualcomm
QCOM
|
+$4.42M |
| 4 |
Target
TGT
|
+$3.89M |
| 5 |
Trane Technologies
TT
|
+$2.96M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$28.4B
| $1.38M | 0.1% |
46,986
-1,693
| -3% | -$49.5K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.32M | 0.1% |
28,334
+3,452
| +14% | +$160K |
|
103
Adobe
ADBE
$93.5B
| $1.28M | 0.1% |
3,320
+172
| +5% | +$61.1K |
|
104
Home Depot
HD
$347B
| $1.23M | 0.09% |
4,174
+12
| +0.3% | +$3.68K |
|
105
CMS Energy
CMS
$23B
| $1.14M | 0.08% |
18,545
-1,589
| -8% | -$97.7K |
|
106
Hershey
HSY
$35.4B
| $1.07M | 0.08% |
4,220
-60
| -1% | -$14.1K |
|
107
Enbridge
ENB
$123B
| $1.07M | 0.08% |
28,066
-373
| -1% | -$14.6K |
|
108
Dollar General
DG
$28B
| $1.06M | 0.08% |
5,014
-252
| -5% | -$56.6K |
|
109
Eli Lilly
LLY
$1.04T
| $1.05M | 0.08% |
3,059
-373
| -11% | -$126K |
|
110
Boeing
BA
$169B
| $1.02M | 0.08% |
4,786
+227
| +5% | +$47.2K |
|
111
Mastercard
MA
$487B
| $990K | 0.07% |
2,725
+4
| +0.1% | +$1.45K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $987K | 0.07% |
13,062
-1,372
| -10% | -$103K |
|
113
Invesco QQQ Trust
QQQ
$473B
| $964K | 0.07% |
3,005
+392
| +15% | +$116K |
|
114
Bank of America
BAC
$432B
| $920K | 0.07% |
32,165
-1,548
| -5% | -$51.1K |
|
115
Amgen
AMGN
$201B
| $888K | 0.07% |
3,672
+18
| +0.5% | +$4.42K |
|
116
AT&T
T
$153B
| $858K | 0.06% |
44,567
-2,260
| -5% | -$43.2K |
|
117
Vanguard Total International Stock ETF
VXUS
$154B
| $848K | 0.06% |
15,358
-301
| -2% | -$16.4K |
|
118
Texas Instruments
TXN
$265B
| $836K | 0.06% |
4,497
-436
| -9% | -$76.7K |
|
119
PPG Industries
PPG
$26.5B
| $831K | 0.06% |
6,220
+4
| +0.1% | +$516 |
|
120
iShares US Medical Devices ETF
IHI
$3.13B
| $803K | 0.06% |
14,882
+1,016
| +7% | +$54.1K |
|
121
Mondelez International
MDLZ
$78.8B
| $803K | 0.06% |
11,514
-533
| -4% | -$35.3K |
|
122
Textron
TXT
$15.8B
| $802K | 0.06% |
11,356
+10
| +0.1% | +$713 |
|
123
Wells Fargo
WFC
$267B
| $791K | 0.06% |
21,171
-446
| -2% | -$19.4K |
|
124
Univest Financial
UVSP
$1.26B
| $788K | 0.06% |
33,184
-25
| -0.1% | -$662 |
|
125
iShares S&P 100 ETF
OEF
$20.4B
| $784K | 0.06% |
4,191
-3
| -0.1% | -$538 |
|
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BLB&B Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, BLB&B Advisors held 243 positions worth $1.34B, up 4% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BLB&B Advisors's Q1 2023 filing shows 8 new, 86 increased, 118 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 22,804 shares worth $4.79M. The largest sale was Schwab US Mid-Cap ETF, an estimated $54.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- BLB&B Advisors's largest Q1 2023 buy was Cadence Design Systems: 22,804 shares worth $4.79M.
- BLB&B Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $56M increase.
- BLB&B Advisors's biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $54.8M.
- BLB&B Advisors fully exited Vanguard Communication Services ETF in Q1 2023, selling an estimated $775K.
- BLB&B Advisors's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2023.
- BLB&B Advisors opened 8 new positions and closed 8 in Q1 2023.
- BLB&B Advisors's portfolio value rose 4% quarter-over-quarter to $1.34B.
Based on BLB&B Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.