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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$14.1M 0.95%
137,430
+7,674
+6% +$800K
2015 Q3
26 quarters
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$12.7M 0.86%
422,319
+18,503
+5% +$565K
2015 Q2
27 quarters
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.6M 0.85%
104,223
-1,265
-1% -$158K
2013 Q2
35 quarters
COST icon
29
Costco
COST
$437B
$12.6M 0.84%
21,824
+61
+0.3% +$32K
2013 Q2
35 quarters
NEE icon
30
NextEra Energy
NEE
$167B
$12.5M 0.84%
147,685
+6,212
+4% +$498K
2013 Q2
35 quarters
PNC icon
31
PNC Financial Services
PNC
$87.4B
$12.4M 0.83%
66,979
-1,636
-2% -$331K
2013 Q2
35 quarters
DHR icon
32
Danaher
DHR
$162B
$12.3M 0.83%
47,258
+2,013
+4% +$504K
2013 Q2
35 quarters
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$12M 0.81%
208,383
+8,917
+4% +$525K
2013 Q2
35 quarters
QCOM icon
34
Qualcomm
QCOM
$187B
$12M 0.81%
78,473
+2,511
+3% +$421K
2015 Q2
27 quarters
DIS icon
35
Walt Disney
DIS
$193B
$11.3M 0.76%
82,141
+3,064
+4% +$443K
2013 Q2
35 quarters
ZTS icon
36
Zoetis
ZTS
$32.8B
$11.1M 0.75%
58,807
+2,948
+5% +$583K
2013 Q3
34 quarters
CVS icon
37
CVS Health
CVS
$119B
$11M 0.74%
109,015
-789
-0.7% -$82.9K
2013 Q2
35 quarters
CMCSA icon
38
Comcast
CMCSA
$78.1B
$11M 0.74%
234,058
+3,460
+2% +$167K
2013 Q2
35 quarters
CSX icon
39
CSX Corp
CSX
$90.9B
$10.6M 0.71%
281,877
-8,506
-3% -$301K
2013 Q2
35 quarters
TGT icon
40
Target
TGT
$71.8B
$9.98M 0.67%
47,023
-414
-0.9% -$89.6K
2013 Q2
35 quarters
SPGI icon
41
S&P Global
SPGI
$127B
$9.93M 0.67%
24,217
+1,245
+5% +$507K
2016 Q2
23 quarters
SYK icon
42
Stryker
SYK
$114B
$9.84M 0.66%
36,817
+1,611
+5% +$417K
2014 Q1
32 quarters
PFE icon
43
Pfizer
PFE
$169B
$9.62M 0.65%
185,767
-635
-0.3% -$32.9K
2013 Q2
35 quarters
AMT icon
44
American Tower
AMT
$85.2B
$9.15M 0.62%
36,413
+2,020
+6% +$493K
2016 Q4
21 quarters
SCHW icon
45
Charles Schwab
SCHW
$162B
$8.71M 0.59%
103,265
+10,263
+11% +$903K
2021 Q4
1 quarter
F icon
46
Ford
F
$50.4B
$8.62M 0.58%
509,680
+21,748
+4% +$414K
2013 Q2
35 quarters
DE icon
47
Deere & Co
DE
$176B
$8.56M 0.58%
20,605
+1,574
+8% +$603K
2021 Q1
4 quarters
MCD icon
48
McDonald's
MCD
$173B
$8.44M 0.57%
34,130
+1,067
+3% +$266K
2017 Q2
19 quarters
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$8.24M 0.55%
171,936
+426
+0.2% +$20.1K
2019 Q3
10 quarters
BLK icon
50
Blackrock
BLK
$176B
$8.02M 0.54%
10,490
-12
-0.1% -$9.38K
2017 Q3
18 quarters
1
2
3 4 5

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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 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.