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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
Cap. Flow
-$5.51M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
86
Reduced
118
Closed
8

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.31M
4
MNST icon
Monster Beverage
MNST
+$2.8M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.99M
3
QCOM icon
Qualcomm
QCOM
+$4.42M
4
TGT icon
Target
TGT
+$3.89M
5
TT icon
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
APD icon
126
Air Products & Chemicals
APD
$66.2B
$722K 0.05%
2,513
+10
+0.4% +$2.92K
ZBH icon
127
Zimmer Biomet
ZBH
$18.1B
$683K 0.05%
5,287
-163
-3% -$20.5K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$681K 0.05%
16,448
+1,480
+10% +$63.3K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$678K 0.05%
6,523
+43
+0.7% +$4.15K
ET icon
130
Energy Transfer Partners
ET
$69.5B
$673K 0.05%
53,972
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13.5B
$671K 0.05%
8,618
-1,647
-16% -$139K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$661K 0.05%
4,927
-160
-3% -$20.8K
WDC icon
133
Western Digital
WDC
$161B
$647K 0.05%
22,737
-3,392
-13% -$99.5K
CI icon
134
Cigna
CI
$75.1B
$637K 0.05%
2,491
– –
RTX icon
135
RTX Corp
RTX
$262B
$610K 0.05%
6,232
-214
-3% -$21.1K
TSLA icon
136
Tesla
TSLA
$1.47T
$596K 0.04%
2,873
+39
+1% +$6.8K
CSL icon
137
Carlisle Companies
CSL
$14.3B
$595K 0.04%
2,634
– –
EXC icon
138
Exelon
EXC
$47.9B
$583K 0.04%
13,919
-492
-3% -$20.5K
D icon
139
Dominion Energy
D
$63.1B
$560K 0.04%
10,022
+82
+0.8% +$4.8K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57B
$560K 0.04%
8,007
+30
+0.4% +$2.12K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$558K 0.04%
1,218
-2
-0.2% -$932
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$544K 0.04%
25,968
-1,300
-5% -$27.9K
ORCL icon
143
Oracle
ORCL
$358B
$541K 0.04%
5,817
-127
-2% -$11.1K
ACN icon
144
Accenture
ACN
$88.5B
$533K 0.04%
1,865
-169
-8% -$46.1K
BDX icon
145
Becton Dickinson
BDX
$44.1B
$505K 0.04%
2,041
-25
-1% -$6.12K
GIS icon
146
General Mills
GIS
$20.7B
$493K 0.04%
5,768
+23
+0.4% +$1.84K
VPV icon
147
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$481K 0.04%
47,950
– –
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$479K 0.04%
5,700
– –
META icon
149
Meta Platforms (Facebook)
META
$1.69T
$475K 0.04%
2,243
+531
+31% +$90.4K
VGT icon
150
Vanguard Information Technology ETF
VGT
$140B
$454K 0.03%
9,416
-27,776
-75% -$1.23M
4 5
6
7 8

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VF
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GIA
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KFA
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LIM
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SOAM
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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.