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
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$394K 0.03%
21,848
– –
EW icon
177
Edwards Lifesciences
EW
$51.8B
$389K 0.03%
4,120
-527
-11% -$45.8K
VPV icon
178
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$387K 0.03%
39,200
-8,750
-18% -$86.2K
COP icon
179
ConocoPhillips
COP
$161B
$378K 0.03%
3,647
-87
-2% -$8.94K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.5B
$375K 0.03%
+21,456
New +$354K
GLD icon
181
SPDR Gold Trust
GLD
$150B
$367K 0.03%
2,061
+685
+50% +$126K
XAR icon
182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$361K 0.03%
2,973
– –
CB icon
183
Chubb
CB
$132B
$357K 0.02%
1,852
+2
+0.1% +$392
PYPL icon
184
PayPal
PYPL
$47B
$343K 0.02%
5,136
-705
-12% -$48.1K
CP icon
185
Canadian Pacific Kansas City
CP
$80.5B
$342K 0.02%
+4,230
New +$334K
EMN icon
186
Eastman Chemical
EMN
$8.14B
$337K 0.02%
4,025
-200
-5% -$16.3K
TRV icon
187
Travelers Companies
TRV
$77B
$335K 0.02%
1,927
-25
-1% -$4.41K
FSS icon
188
Federal Signal
FSS
$7.28B
$331K 0.02%
5,175
-300
-5% -$16.6K
BRKR icon
189
Bruker
BRKR
$8.91B
$328K 0.02%
4,440
-186
-4% -$14.2K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$326K 0.02%
2,359
+209
+10% +$27.9K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$325K 0.02%
9,938
-574
-5% -$19.3K
AEP icon
192
American Electric Power
AEP
$67.8B
$325K 0.02%
3,856
-59
-2% -$5.21K
BX icon
193
Blackstone
BX
$102B
$324K 0.02%
3,486
+133
+4% +$11.5K
PM icon
194
Philip Morris
PM
$284B
$323K 0.02%
3,305
+81
+3% +$7.74K
MDT icon
195
Medtronic
MDT
$120B
$317K 0.02%
3,594
+43
+1% +$3.7K
AMP icon
196
Ameriprise Financial
AMP
$49.5B
$315K 0.02%
948
-2
-0.2% -$615
LIN icon
197
Linde
LIN
$220B
$315K 0.02%
826
+5
+0.6% +$1.83K
JCI icon
198
Johnson Controls International
JCI
$87.8B
$313K 0.02%
4,600
-208
-4% -$12.8K
MS icon
199
Morgan Stanley
MS
$342B
$312K 0.02%
3,658
-479
-12% -$41K
SBUX icon
200
Starbucks
SBUX
$119B
$305K 0.02%
3,079
+589
+24% +$61.1K
6 7
8
9 10

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.