We are live on ! Find out more
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
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$532K 0.04%
11,277
+3,267
+41% +$156K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.04%
1
-2
-67% -$996K
GE icon
153
GE Aerospace
GE
$350B
$498K 0.03%
5,684
-239
-4% -$19.4K
WY icon
154
Weyerhaeuser
WY
$16.6B
$494K 0.03%
14,753
-23
-0.2% -$692
BDX icon
155
Becton Dickinson
BDX
$50.3B
$491K 0.03%
1,861
-180
-9% -$45.7K
D icon
156
Dominion Energy
D
$57.9B
$487K 0.03%
9,400
-622
-6% -$33.8K
NFLX icon
157
Netflix
NFLX
$326B
$478K 0.03%
10,860
+80
+0.7% +$2.95K
SHOP icon
158
Shopify
SHOP
$187B
$458K 0.03%
7,091
+6
+0.1% +$339
NUMG icon
159
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$454K 0.03%
11,635
+3,125
+37% +$116K
UNP icon
160
Union Pacific
UNP
$172B
$451K 0.03%
2,203
– –
TFX icon
161
Teleflex
TFX
$5.86B
$447K 0.03%
1,848
+398
+27% +$99.7K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$444K 0.03%
1,568
+480
+44% +$124K
GIS icon
163
General Mills
GIS
$20.5B
$434K 0.03%
5,658
-110
-2% -$9.4K
UPS icon
164
United Parcel Service
UPS
$87B
$434K 0.03%
2,420
+257
+12% +$45.6K
FRT icon
165
Federal Realty Investment Trust
FRT
$10.2B
$431K 0.03%
4,452
-33
-0.7% -$3.1K
MAS icon
166
Masco
MAS
$14.3B
$430K 0.03%
7,495
– –
WMB icon
167
Williams Companies
WMB
$90.7B
$428K 0.03%
13,103
-421
-3% -$12.6K
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$424K 0.03%
11,923
+2,813
+31% +$95.2K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$421K 0.03%
2,592
-11
-0.4% -$1.72K
MWA icon
170
Mueller Water Products
MWA
$3.74B
$417K 0.03%
25,695
-6,000
-19% -$85.3K
O icon
171
Realty Income
O
$58B
$410K 0.03%
6,861
-297
-4% -$18.1K
ITW icon
172
Illinois Tool Works
ITW
$76.9B
$409K 0.03%
1,635
+3
+0.2% +$703
WMT icon
173
Walmart Inc
WMT
$850B
$405K 0.03%
7,731
-276
-3% -$13.9K
VHT icon
174
Vanguard Health Care ETF
VHT
$19.4B
$396K 0.03%
+1,618
New +$394K
CTVA icon
175
Corteva
CTVA
$58.6B
$394K 0.03%
6,881
-5
-0.1% -$292
5 6
7
8 9

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

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.