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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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.91B
| $356K | 0.03% |
4,225
+25
| +0.6% | +$2.15K |
|
177
American Electric Power
AEP
$72.4B
| $356K | 0.03% |
3,915
-41
| -1% | -$3.75K |
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $356K | 0.03% |
10,512
+20
| +0.2% | +$678 |
|
179
Allstate
ALL
$62.3B
| $354K | 0.03% |
3,194
+91
| +3% | +$11.5K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $349K | 0.03% |
1,793
+591
| +49% | +$113K |
|
181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $348K | 0.03% |
2,973
| – | – |
|
182
Shopify
SHOP
$162B
| $340K | 0.03% |
7,085
+835
| +13% | +$36.7K |
|
183
Travelers Companies
TRV
$71.8B
| $335K | 0.02% |
1,952
-1
| -0.1% | -$182 |
|
184
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $325K | 0.02% |
8,510
-205
| -2% | -$7.73K |
|
185
WEC Energy
WEC
$37.3B
| $319K | 0.02% |
3,364
+528
| +19% | +$48.9K |
|
186
Philip Morris
PM
$296B
| $314K | 0.02% |
3,224
+11
| +0.3% | +$1.1K |
|
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $310K | 0.02% |
9,110
-252
| -3% | -$8.8K |
|
188
Digital Realty Trust
DLR
$64.2B
| $309K | 0.02% |
3,143
-1,364
| -30% | -$144K |
|
189
Schwab US Dividend Equity ETF
SCHD
$100B
| $305K | 0.02% |
12,522
+1,503
| +14% | +$37.6K |
|
190
Cummins
CMI
$89.4B
| $301K | 0.02% |
1,261
+3
| +0.2% | +$732 |
|
191
Colgate-Palmolive
CL
$75.3B
| $300K | 0.02% |
3,997
-180
| -4% | -$13.4K |
|
192
Federal Signal
FSS
$7.29B
| $297K | 0.02% |
5,475
-700
| -11% | -$36.6K |
|
193
Blackstone
BX
$158B
| $295K | 0.02% |
+3,353
| New | +$296K |
|
194
Kinder Morgan
KMI
$72.4B
| $294K | 0.02% |
16,777
+193
| +1% | +$3.43K |
|
195
Ameriprise Financial
AMP
$47.9B
| $291K | 0.02% |
950
+2
| +0.2% | +$655 |
|
196
Public Service Enterprise Group
PEG
$39.6B
| $291K | 0.02% |
4,660
+71
| +2% | +$4.3K |
|
197
Johnson Controls International
JCI
$86.2B
| $290K | 0.02% |
4,808
-130
| -3% | -$8.32K |
|
198
Texas Pacific Land
TPL
$28.7B
| $289K | 0.02% |
1,530
| – | – |
|
199
Linde
LIN
$241B
| $289K | 0.02% |
821
-17
| -2% | -$5.69K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $288K | 0.02% |
+2,150
| New | +$298K |
|
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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.