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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
TSN icon
51
Tyson Foods
TSN
$19.3B
$7.71M 0.52%
86,003
-845
-1% -$77K
2019 Q1
12 quarters
WM icon
52
Waste Management
WM
$90.7B
$7.3M 0.49%
46,051
+1,257
+3% +$191K
2019 Q2
11 quarters
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$7.11M 0.48%
48,114
+120
+0.3% +$17.5K
2019 Q3
10 quarters
DHI icon
54
D.R. Horton
DHI
$39B
$7.04M 0.47%
94,411
+1,053
+1% +$91.3K
2017 Q2
19 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.97M 0.47%
19,761
-687
-3% -$222K
2014 Q1
32 quarters
ECL icon
56
Ecolab
ECL
$81B
$6.85M 0.46%
38,795
+2,065
+6% +$388K
2014 Q2
31 quarters
TT icon
57
Trane Technologies
TT
$101B
$6.7M 0.45%
43,896
+2,567
+6% +$420K
2013 Q2
35 quarters
VZ icon
58
Verizon
VZ
$186B
$6.11M 0.41%
120,013
-7,350
-6% -$389K
2013 Q2
35 quarters
ADP icon
59
Automatic Data Processing
ADP
$114B
$5.73M 0.39%
25,168
-1,428
-5% -$306K
2013 Q2
35 quarters
XOM icon
60
ExxonMobil
XOM
$736B
$5.66M 0.38%
68,485
-6,322
-8% -$491K
2013 Q2
35 quarters
IONS icon
61
Ionis Pharmaceuticals
IONS
$7.14B
$5.55M 0.37%
149,745
-1,190
-0.8% -$39K
2013 Q2
35 quarters
PEP icon
62
PepsiCo
PEP
$179B
$5.41M 0.36%
32,290
-949
-3% -$159K
2013 Q2
35 quarters
MRK icon
63
Merck
MRK
$360B
$5.4M 0.36%
65,827
-2,700
-4% -$213K
2013 Q2
35 quarters
PYPL icon
64
PayPal
PYPL
$48.5B
$5.36M 0.36%
46,328
-749
-2% -$99.7K
2016 Q3
22 quarters
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.26M 0.35%
104,693
-34,426
-25% -$1.73M
2018 Q3
14 quarters
ABBV icon
66
AbbVie
ABBV
$504B
$5.06M 0.34%
31,233
-2,429
-7% -$353K
2013 Q2
35 quarters
SHW icon
67
Sherwin-Williams
SHW
$81.4B
$5.04M 0.34%
20,210
+683
+3% +$189K
2015 Q4
25 quarters
INTC icon
68
Intel
INTC
$475B
$4.99M 0.34%
100,603
-7,372
-7% -$365K
2013 Q2
35 quarters
WTRG icon
69
Essential Utilities
WTRG
$11.6B
$4.9M 0.33%
95,895
-1,574
-2% -$76K
2013 Q2
35 quarters
ABT icon
70
Abbott
ABT
$181B
$4.9M 0.33%
41,369
-1,910
-4% -$237K
2013 Q2
35 quarters
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.41M 0.3%
63,078
+18,863
+43% +$1.37M
2020 Q1
8 quarters
IBM icon
72
IBM
IBM
$219B
$4.05M 0.27%
31,185
-2,466
-7% -$322K
2013 Q2
35 quarters
BSY icon
73
Bentley Systems
BSY
$10.7B
$3.85M 0.26%
87,267
– –
2021 Q2
3 quarters
CSCO icon
74
Cisco
CSCO
$423B
$3.81M 0.26%
68,316
-1,372
-2% -$77.6K
2013 Q2
35 quarters
HON icon
75
Honeywell
HON
$67B
$3.53M 0.24%
19,247
-758
-4% -$140K
2013 Q2
35 quarters
1 2
3
4 5

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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.