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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
-4.29%
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
$1.49B
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

Top Buys

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

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

1 Technology 11.63%
2 Healthcare 7.52%
3 Financials 6.65%
4 Consumer Staples 4.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$109B
$265K 0.02%
5,340
-915
-15% -$52K
DOW icon
227
Dow Inc
DOW
$21.8B
$261K 0.02%
4,097
-227
-5% -$13.7K
CEG icon
228
Constellation Energy
CEG
$90.2B
$258K 0.02%
+4,583
New +$224K
J icon
229
Jacobs Solutions
J
$15.8B
$258K 0.02%
2,263
– –
HUM icon
230
Humana
HUM
$47.6B
$252K 0.02%
580
– –
RWR icon
231
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$252K 0.02%
2,147
– –
HPQ icon
232
HP
HPQ
$22.5B
$249K 0.02%
6,868
+740
+12% +$27.3K
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$239K 0.02%
1,913
-111
-5% -$13K
SBUX icon
234
Starbucks
SBUX
$122B
$236K 0.02%
2,590
-327
-11% -$30.9K
VFC icon
235
VF Corp
VFC
$6.72B
$236K 0.02%
4,152
-2,503
-38% -$155K
NFLX icon
236
Netflix
NFLX
$284B
$232K 0.02%
6,200
+500
+9% +$20.8K
DD icon
237
DuPont de Nemours
DD
$18.3B
$221K 0.01%
2,398
-12
-0.5% -$1.17K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$219K 0.01%
11,700
+1,628
+16% +$29.7K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$219K 0.01%
2,432
-255
-9% -$23.5K
NQP
240
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$218K 0.01%
16,141
– –
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$209K 0.01%
693
+45
+7% +$13.1K
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$206K 0.01%
2,800
-19
-0.7% -$1.43K
AVGO icon
243
Broadcom
AVGO
$1.77T
$205K 0.01%
3,260
-480
-13% -$28.5K
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$201K 0.01%
3,999
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$82.7B
$200K 0.01%
+974
New +$199K
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.92B
$124K 0.01%
12,942
– –
ELTX icon
247
Elicio Therapeutics
ELTX
$87.2M
$121K 0.01%
5,685
– –
NLY icon
248
Annaly Capital Management
NLY
$17B
$97K 0.01%
3,450
-43
-1% -$1.28K
TWO
249
Two Harbors Investment
TWO
$1.27B
$69K ﹤0.01%
3,116
– –
AAL icon
250
American Airlines Group
AAL
$10.1B
– –
-12,800
Closed -$230K
7 8 9
10
11

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.