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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
MMM icon
76
3M
MMM
$85B
$3.35M 0.23%
26,922
-5,234
-16% -$696K
2013 Q2
35 quarters
BMY icon
77
Bristol-Myers Squibb
BMY
$122B
$3.18M 0.21%
43,503
-3,672
-8% -$247K
2013 Q2
35 quarters
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$3.12M 0.21%
91,272
-18,070
-17% -$633K
2015 Q2
27 quarters
DUK icon
79
Duke Energy
DUK
$94.7B
$3.05M 0.2%
27,299
-2,040
-7% -$212K
2013 Q2
35 quarters
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.81M 0.19%
36,059
-6,335
-15% -$503K
2013 Q2
35 quarters
CAT icon
81
Caterpillar
CAT
$336B
$2.81M 0.19%
12,598
-800
-6% -$168K
2013 Q2
35 quarters
TFX icon
82
Teleflex
TFX
$5.53B
$2.77M 0.19%
7,795
– –
2015 Q2
27 quarters
PAYX icon
83
Paychex
PAYX
$39.7B
$2.76M 0.19%
20,253
-380
-2% -$46.6K
2013 Q2
35 quarters
EMR icon
84
Emerson Electric
EMR
$90.1B
$2.76M 0.19%
28,130
-2,172
-7% -$206K
2013 Q2
35 quarters
KO icon
85
Coca-Cola
KO
$404B
$2.72M 0.18%
43,920
-3,002
-6% -$183K
2013 Q2
35 quarters
GLW icon
86
Corning
GLW
$114B
$2.71M 0.18%
73,332
-6,729
-8% -$263K
2013 Q2
35 quarters
SLB icon
87
SLB Ltd
SLB
$73.5B
$2.56M 0.17%
62,092
-107,669
-63% -$4.22M
2013 Q2
35 quarters
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.34M 0.16%
10,285
-104
-1% -$23.4K
2015 Q4
25 quarters
AXP icon
89
American Express
AXP
$212B
$2.27M 0.15%
12,144
-1,494
-11% -$270K
2013 Q2
35 quarters
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.9B
$2.26M 0.15%
30,720
+5,145
+20% +$385K
2013 Q2
35 quarters
PPL icon
91
PPL Corp
PPL
$26.5B
$1.99M 0.13%
69,648
-4,760
-6% -$134K
2013 Q2
35 quarters
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.93M 0.13%
9,242
-132
-1% -$27.1K
2013 Q2
35 quarters
ADBE icon
93
Adobe
ADBE
$95.4B
$1.86M 0.13%
4,080
+29
+0.7% +$14K
2013 Q4
33 quarters
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$83.5B
$1.85M 0.12%
35,373
-2,189
-6% -$118K
2015 Q4
25 quarters
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.7M 0.11%
37,643
+3,850
+11% +$182K
2015 Q3
26 quarters
VGT icon
96
Vanguard Information Technology ETF
VGT
$146B
$1.63M 0.11%
+31,224
New +$1.6M
2022 Q1
0 quarters
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.59M 0.11%
3
– –
2017 Q3
18 quarters
CMS icon
98
CMS Energy
CMS
$21.5B
$1.56M 0.1%
22,264
-1,865
-8% -$121K
2013 Q2
35 quarters
CNP icon
99
CenterPoint Energy
CNP
$26.7B
$1.56M 0.1%
50,796
-2,600
-5% -$73K
2013 Q2
35 quarters
BAC icon
100
Bank of America
BAC
$358B
$1.54M 0.1%
37,391
-1,250
-3% -$56.4K
2013 Q2
35 quarters
2 3
4
5 6

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MAS
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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
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SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
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.