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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
+5.92%
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
$1.43B
AUM Growth
+$88.4M
(+6.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.02M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.49M |
| 2 |
NVIDIA
NVDA
|
+$2.41M |
| 3 |
Qualcomm
QCOM
|
+$2.18M |
| 4 |
Trane Technologies
TT
|
+$1.46M |
| 5 |
Sherwin-Williams
SHW
|
+$1.42M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$89.9B
| $302K | 0.02% |
3,299
-228
| -6% | -$18.9K |
|
202
Cummins
CMI
$89.4B
| $301K | 0.02% |
1,228
-33
| -3% | -$7.47K |
|
203
Allstate
ALL
$62.3B
| $298K | 0.02% |
2,731
-463
| -14% | -$52.5K |
|
204
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $293K | 0.02% |
+1,769
| New | +$278K |
|
205
Applied Materials
AMAT
$445B
| $292K | 0.02% |
2,021
-1
| -0% | -$125 |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $291K | 0.02% |
5,800
+150
| +3% | +$7.56K |
|
207
Atmos Energy
ATO
$29.7B
| $290K | 0.02% |
2,490
| – | – |
|
208
Kinder Morgan
KMI
$72.4B
| $285K | 0.02% |
16,561
-216
| -1% | -$3.67K |
|
209
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
| $284K | 0.02% |
+6,352
| New | +$285K |
|
210
Eaton
ETN
$154B
| $283K | 0.02% |
1,407
| – | – |
|
211
WEC Energy
WEC
$37.3B
| $278K | 0.02% |
3,156
-208
| -6% | -$19.2K |
|
212
Shell
SHEL
$236B
| $277K | 0.02% |
4,584
-144
| -3% | -$8.64K |
|
213
Stanley Black & Decker
SWK
$14.2B
| $275K | 0.02% |
2,935
-70
| -2% | -$5.79K |
|
214
Colgate-Palmolive
CL
$75.3B
| $273K | 0.02% |
3,547
-450
| -11% | -$34.8K |
|
215
iShares Select Dividend ETF
DVY
$23.9B
| $267K | 0.02% |
2,358
+555
| +31% | +$63.2K |
|
216
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $264K | 0.02% |
2,822
| – | – |
|
217
Southern Company
SO
$108B
| $264K | 0.02% |
3,752
-2,580
| -41% | -$185K |
|
218
Ameren
AEE
$31.3B
| $263K | 0.02% |
3,220
-12
| -0.4% | -$1.03K |
|
219
Humana
HUM
$46.4B
| $259K | 0.02% |
580
-3
| -0.5% | -$1.51K |
|
220
DNP Select Income Fund
DNP
$4.18B
| $255K | 0.02% |
24,312
-200
| -0.8% | -$2.09K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $250K | 0.02% |
1,213
-580
| -32% | -$112K |
|
222
Northrop Grumman
NOC
$73.7B
| $247K | 0.02% |
543
-48
| -8% | -$21.8K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $245K | 0.02% |
3,354
+361
| +12% | +$26.3K |
|
224
M&T Bank
MTB
$36.8B
| $244K | 0.02% |
1,974
-4
| -0.2% | -$484 |
|
225
Public Service Enterprise Group
PEG
$39.6B
| $242K | 0.02% |
3,867
-793
| -17% | -$49.5K |
|
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- 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.