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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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$61.3B
| $453K | 0.03% |
7,158
+512
| +8% | +$33.2K |
|
152
GE Aerospace
GE
$361B
| $452K | 0.03% |
5,923
-2,088
| -26% | -$140K |
|
153
Weyerhaeuser
WY
$17.6B
| $445K | 0.03% |
14,776
+23
| +0.2% | +$725 |
|
154
PayPal
PYPL
$50B
| $444K | 0.03% |
5,841
-507
| -8% | -$39K |
|
155
Union Pacific
UNP
$178B
| $443K | 0.03% |
2,203
+92
| +4% | +$18.6K |
|
156
Federal Realty Investment Trust
FRT
$10.8B
| $443K | 0.03% |
4,485
+33
| +0.7% | +$3.45K |
|
157
Mueller Water Products
MWA
$4.06B
| $442K | 0.03% |
31,695
-2,525
| -7% | -$32.9K |
|
158
Southern Company
SO
$108B
| $441K | 0.03% |
6,332
-93
| -1% | -$6.26K |
|
159
United Parcel Service
UPS
$99.6B
| $420K | 0.03% |
2,163
+336
| +18% | +$61.6K |
|
160
Corteva
CTVA
$58B
| $415K | 0.03% |
6,886
-616
| -8% | -$37.6K |
|
161
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $413K | 0.03% |
21,848
| – | – |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $406K | 0.03% |
4,490
-440
| -9% | -$38.9K |
|
163
Williams Companies
WMB
$91.4B
| $404K | 0.03% |
13,524
-1,314
| -9% | -$40.6K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$111B
| $401K | 0.03% |
2,603
| – | – |
|
165
Illinois Tool Works
ITW
$81.4B
| $397K | 0.03% |
1,632
+5
| +0.3% | +$1.17K |
|
166
Walmart Inc
WMT
$915B
| $394K | 0.03% |
8,007
+672
| +9% | +$31.9K |
|
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $385K | 0.03% |
8,010
-18,353
| -70% | -$874K |
|
168
Edwards Lifesciences
EW
$50.6B
| $384K | 0.03% |
4,647
-796
| -15% | -$62.6K |
|
169
Masco
MAS
$16.2B
| $373K | 0.03% |
7,495
| – | – |
|
170
Netflix
NFLX
$313B
| $372K | 0.03% |
10,780
+1,080
| +11% | +$35.7K |
|
171
ConocoPhillips
COP
$137B
| $370K | 0.03% |
3,734
-50
| -1% | -$5.47K |
|
172
Teleflex
TFX
$5.99B
| $367K | 0.03% |
1,450
-1,870
| -56% | -$453K |
|
173
Bruker
BRKR
$9.02B
| $365K | 0.03% |
4,626
-1,352
| -23% | -$97.6K |
|
174
Morgan Stanley
MS
$343B
| $363K | 0.03% |
4,137
+161
| +4% | +$15K |
|
175
Chubb
CB
$133B
| $359K | 0.03% |
1,850
-41
| -2% | -$8.62K |
|
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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.