We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
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
$1.49B
AUM Growth
-$51M
Cap. Flow
+$27.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
79
Reduced
130
Closed
12
Avg Time Held
5.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.25M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
4
MMM icon
3M
MMM
+$696K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.99%
2 Technology 11.63%
3 Healthcare 7.52%
4 Financials 6.65%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNY icon
226
Bank of New York Mellon
BNY
$96.7B
$265K 0.02%
5,340
-915
-15% -$52K
2013 Q2
35 quarters
DOW icon
227
Dow Inc
DOW
$21.5B
$261K 0.02%
4,097
-227
-5% -$13.7K
2021 Q3
2 quarters
CEG icon
228
Constellation Energy
CEG
$96.1B
$258K 0.02%
+4,583
New +$224K
2022 Q1
0 quarters
J icon
229
Jacobs Solutions
J
$16.5B
$258K 0.02%
2,263
– –
2013 Q2
35 quarters
HUM icon
230
Humana
HUM
$49.9B
$252K 0.02%
580
– –
2020 Q2
7 quarters
RWR icon
231
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$252K 0.02%
2,147
– –
2021 Q2
3 quarters
HPQ icon
232
HP
HPQ
$27.1B
$249K 0.02%
6,868
+740
+12% +$27.3K
2015 Q4
25 quarters
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$239K 0.02%
1,913
-111
-5% -$13K
2021 Q2
3 quarters
SBUX icon
234
Starbucks
SBUX
$111B
$236K 0.02%
2,590
-327
-11% -$30.9K
2019 Q1
12 quarters
VFC icon
235
VF Corp
VFC
$6.62B
$236K 0.02%
4,152
-2,503
-38% -$155K
2016 Q3
22 quarters
NFLX icon
236
Netflix
NFLX
$293B
$232K 0.02%
6,200
+500
+9% +$20.8K
2019 Q4
9 quarters
DD icon
237
DuPont de Nemours
DD
$17.7B
$221K 0.01%
2,398
-12
-0.5% -$1.17K
2013 Q2
35 quarters
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$219K 0.01%
11,700
+1,628
+16% +$29.7K
2021 Q3
2 quarters
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$9.52B
$219K 0.01%
2,432
-255
-9% -$23.5K
2021 Q2
3 quarters
NQP icon
240
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$218K 0.01%
16,141
– –
2019 Q3
10 quarters
ISRG icon
241
Intuitive Surgical
ISRG
$150B
$209K 0.01%
693
+45
+7% +$13.1K
2021 Q3
2 quarters
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$206K 0.01%
2,800
-19
-0.7% -$1.43K
2021 Q1
4 quarters
AVGO icon
243
Broadcom
AVGO
$1.57T
$205K 0.01%
3,260
-480
-13% -$28.5K
2021 Q3
2 quarters
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$201K 0.01%
3,999
– –
2021 Q2
3 quarters
IWM icon
245
iShares Russell 2000 ETF
IWM
$76B
$200K 0.01%
+974
New +$199K
2022 Q1
0 quarters
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.73B
$124K 0.01%
12,942
– –
2013 Q2
35 quarters
ELTX icon
247
Elicio Therapeutics
ELTX
$42M
$121K 0.01%
5,685
– –
2021 Q2
3 quarters
NLY icon
248
Annaly Capital Management
NLY
$13.7B
$97K 0.01%
3,450
-43
-1% -$1.28K
2013 Q2
35 quarters
TWO
249
DELISTED
Two Harbors Investment
TWO
$69K ﹤0.01%
3,116
– –
2013 Q2
35 quarters
AAL icon
250
American Airlines Group
AAL
$7.86B
– –
-12,800
Closed -$230K –
7 8 9
10
11

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
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

BLB&B Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, BLB&B Advisors held 262 positions worth $1.49B, down 3.3% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BLB&B Advisors's Q1 2022 filing shows 7 new, 79 increased, 130 reduced and 12 closed positions. Its largest new stake was Vanguard Information Technology ETF: 31,224 shares worth $1.63M. The largest sale was SLB Ltd, an estimated $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q1 2022 buy was Vanguard Information Technology ETF: 31,224 shares worth $1.63M.
  • BLB&B Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $6.25M increase.
  • BLB&B Advisors's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $4.22M.
  • BLB&B Advisors fully exited Unilever in Q1 2022, selling an estimated $485K.
  • BLB&B Advisors's ten largest holdings make up 42% of its $1.49B portfolio in Q1 2022.
  • BLB&B Advisors opened 7 new positions and closed 12 in Q1 2022.
  • BLB&B Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.49B.

Based on BLB&B Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.