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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.7B
$765K 0.05%
5,253
-34
-0.6% -$4.62K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.37B
$754K 0.05%
13,362
-1,520
-10% -$83.7K
TXT icon
128
Textron
TXT
$13.6B
$750K 0.05%
11,096
-260
-2% -$17.1K
QQQ icon
129
Invesco QQQ Trust
QQQ
$490B
$748K 0.05%
2,025
-980
-33% -$330K
APD icon
130
Air Products & Chemicals
APD
$67.1B
$708K 0.05%
2,363
-150
-6% -$42.7K
DG icon
131
Dollar General
DG
$29.4B
$698K 0.05%
4,112
-902
-18% -$178K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$112B
$689K 0.05%
28,449
+15,927
+127% +$381K
ET icon
133
Energy Transfer Partners
ET
$74B
$685K 0.05%
53,972
– –
CSL icon
134
Carlisle Companies
CSL
$14B
$676K 0.05%
2,634
– –
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$667K 0.05%
6,847
+2,357
+52% +$218K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.9B
$662K 0.05%
9,062
+1,055
+13% +$73.4K
META icon
137
Meta Platforms (Facebook)
META
$1.57T
$637K 0.04%
2,220
-23
-1% -$5.67K
WDC icon
138
Western Digital
WDC
$169B
$636K 0.04%
22,193
-544
-2% -$15.1K
T icon
139
AT&T
T
$176B
$630K 0.04%
39,504
-5,063
-11% -$86.2K
KMB icon
140
Kimberly-Clark
KMB
$34.9B
$627K 0.04%
4,545
-382
-8% -$53.2K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$603K 0.04%
27,528
+1,560
+6% +$32.5K
RTX icon
142
RTX Corp
RTX
$271B
$603K 0.04%
6,153
-79
-1% -$7.74K
UVSP icon
143
Univest Financial
UVSP
$1.17B
$600K 0.04%
33,161
-23
-0.1% -$450
ACN icon
144
Accenture
ACN
$114B
$594K 0.04%
1,925
+60
+3% +$17.4K
CI icon
145
Cigna
CI
$74.7B
$592K 0.04%
2,109
-382
-15% -$99.5K
ORCL icon
146
Oracle
ORCL
$457B
$584K 0.04%
4,906
-911
-16% -$94.2K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$583K 0.04%
1,218
– –
VFH icon
148
Vanguard Financials ETF
VFH
$13.6B
$572K 0.04%
7,045
-1,573
-18% -$123K
EXC icon
149
Exelon
EXC
$45B
$558K 0.04%
13,689
-230
-2% -$9.51K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$537K 0.04%
+13,835
New +$514K
4 5
6
7 8

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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.