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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-13.8%
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
$1.26B
AUM Growth
-$224M
Cap. Flow
-$8.76M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
48
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.68M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.35M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.1M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
5
PYPL icon
PayPal
PYPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.92%
2 Technology 10.85%
3 Healthcare 8.2%
4 Financials 6.23%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$11.8M 0.93%
129,866
-7,564
-6% -$730K
COST icon
27
Costco
COST
$406B
$11.7M 0.93%
24,472
+2,648
+12% +$1.34M
NEE icon
28
NextEra Energy
NEE
$174B
$11.7M 0.93%
151,141
+3,456
+2% +$263K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.4M 0.91%
385,117
-37,202
-9% -$1.11M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$10.8M 0.85%
215,792
+7,409
+4% +$397K
DHR icon
31
Danaher
DHR
$146B
$10.7M 0.85%
47,604
+346
+0.7% +$79.7K
QCOM icon
32
Qualcomm
QCOM
$180B
$10.7M 0.84%
83,401
+4,928
+6% +$669K
ZTS icon
33
Zoetis
ZTS
$31.3B
$10.4M 0.83%
60,676
+1,869
+3% +$323K
PNC icon
34
PNC Financial Services
PNC
$98B
$10.3M 0.82%
65,521
-1,458
-2% -$244K
CVS icon
35
CVS Health
CVS
$124B
$10.1M 0.8%
108,845
-170
-0.2% -$16.6K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$9.97M 0.79%
90,610
-13,613
-13% -$1.54M
AMT icon
37
American Tower
AMT
$81.9B
$9.5M 0.75%
37,172
+759
+2% +$190K
PFE icon
38
Pfizer
PFE
$162B
$9.34M 0.74%
178,084
-7,683
-4% -$392K
CMCSA icon
39
Comcast
CMCSA
$94B
$8.83M 0.7%
224,962
-9,096
-4% -$390K
MCD icon
40
McDonald's
MCD
$181B
$8.3M 0.66%
33,605
-525
-2% -$129K
SPGI icon
41
S&P Global
SPGI
$131B
$8.19M 0.65%
24,303
+86
+0.4% +$30.7K
CSX icon
42
CSX Corp
CSX
$91.5B
$8.19M 0.65%
281,642
-235
-0.1% -$7.66K
SYK icon
43
Stryker
SYK
$116B
$7.46M 0.59%
37,502
+685
+2% +$161K
DIS icon
44
Walt Disney
DIS
$182B
$7.36M 0.58%
77,915
-4,226
-5% -$469K
WM icon
45
Waste Management
WM
$87.5B
$7.03M 0.56%
45,969
-82
-0.2% -$12.8K
SCHW
46
Charles Schwab
SCHW
$189B
$6.84M 0.54%
108,297
+5,032
+5% +$347K
TGT icon
47
Target
TGT
$74.7B
$6.75M 0.53%
47,776
+753
+2% +$144K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$6.62M 0.52%
178,086
+6,150
+4% +$253K
BLK icon
49
Blackrock
BLK
$174B
$6.43M 0.51%
10,554
+64
+0.6% +$41.7K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$194B
$6.33M 0.5%
47,958
-156
-0.3% -$22K
1
2
3 4 5

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BLB&B Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, BLB&B Advisors held 257 positions worth $1.26B, down 15% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BLB&B Advisors's Q2 2022 filing shows 7 new, 48 increased, 153 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 18,470 shares worth $2.26M. The largest sale was Tyson Foods, an estimated $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2022 buy was Take-Two Interactive: 18,470 shares worth $2.26M.
  • BLB&B Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $5.52M increase.
  • BLB&B Advisors's biggest Q2 2022 reduction was Tyson Foods, cutting an estimated $5.23M.
  • BLB&B Advisors fully exited Liberty All-Star Equity Fund in Q2 2022, selling an estimated $512K.
  • BLB&B Advisors's ten largest holdings make up 43% of its $1.26B portfolio in Q2 2022.
  • BLB&B Advisors opened 7 new positions and closed 15 in Q2 2022.
  • BLB&B Advisors's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on BLB&B Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.