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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
Cap. Flow
-$5.51M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
86
Reduced
118
Closed
8

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.31M
4
MNST icon
Monster Beverage
MNST
+$2.8M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.99M
3
QCOM icon
Qualcomm
QCOM
+$4.42M
4
TGT icon
Target
TGT
+$3.89M
5
TT icon
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
MDT icon
201
Medtronic
MDT
$107B
$286K 0.02%
3,551
-1,291
-27% -$105K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$286K 0.02%
5,650
– –
HUM icon
203
Humana
HUM
$46.4B
$283K 0.02%
583
+3
+0.5% +$1.48K
ATO icon
204
Atmos Energy
ATO
$29.7B
$280K 0.02%
2,490
-10
-0.4% -$1.14K
AEE icon
205
Ameren
AEE
$31.3B
$279K 0.02%
3,232
-188
-5% -$16.1K
CEG icon
206
Constellation Energy
CEG
$89.9B
$277K 0.02%
3,527
-972
-22% -$78.6K
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$275K 0.02%
1,088
-3,210
-75% -$782K
NOC icon
208
Northrop Grumman
NOC
$73.7B
$273K 0.02%
591
+3
+0.5% +$1.39K
SHEL icon
209
Shell
SHEL
$236B
$272K 0.02%
4,728
-2,448
-34% -$144K
DNP icon
210
DNP Select Income Fund
DNP
$4.18B
$270K 0.02%
24,512
-250
-1% -$2.84K
BAX icon
211
Baxter International
BAX
$12.1B
$266K 0.02%
6,564
-545
-8% -$23.1K
SBUX icon
212
Starbucks
SBUX
$124B
$259K 0.02%
2,490
-178
-7% -$18.5K
GSK icon
213
GSK
GSK
$106B
$254K 0.02%
7,148
-9,221
-56% -$323K
GLD icon
214
SPDR Gold Trust
GLD
$129B
$252K 0.02%
1,376
– –
IVOG icon
215
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$251K 0.02%
2,822
– –
AMAT icon
216
Applied Materials
AMAT
$445B
$248K 0.02%
+2,022
New +$232K
BND icon
217
Vanguard Total Bond Market
BND
$159B
$248K 0.02%
3,356
+299
+10% +$21.9K
IWB icon
218
iShares Russell 1000 ETF
IWB
$48.4B
$248K 0.02%
1,100
– –
SWK icon
219
Stanley Black & Decker
SWK
$14.2B
$242K 0.02%
3,005
-78
-3% -$6.57K
ETN icon
220
Eaton
ETN
$154B
$241K 0.02%
1,407
-3,169
-69% -$528K
MTB icon
221
M&T Bank
MTB
$36.8B
$237K 0.02%
1,978
+4
+0.2% +$581
DD icon
222
DuPont de Nemours
DD
$18.1B
$223K 0.02%
+2,480
New +$226K
NKE icon
223
Nike
NKE
$66.1B
$219K 0.02%
1,783
+38
+2% +$4.67K
BNY
224
Bank of New York Mellon
BNY
$110B
$217K 0.02%
4,772
-88
-2% -$4.27K
MO icon
225
Altria Group
MO
$122B
$216K 0.02%
4,834
-74
-2% -$3.4K
6 7 8
9
10

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KFA
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LIM
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SOAM
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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.