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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
CSCO icon
76
Cisco
CSCO
$431B
$2.79M 0.22%
65,471
-2,845
-4% -$136K
KO icon
77
Coca-Cola
KO
$379B
$2.71M 0.21%
43,145
-775
-2% -$49.1K
MMM icon
78
3M
MMM
$86.9B
$2.64M 0.21%
24,415
-2,507
-9% -$303K
TSN icon
79
Tyson Foods
TSN
$18.1B
$2.37M 0.19%
27,586
-58,417
-68% -$5.23M
TTWO icon
80
Take-Two Interactive
TTWO
$40.1B
$2.26M 0.18%
+18,470
New +$2.35M
BSY icon
81
Bentley Systems
BSY
$10.2B
$2.24M 0.18%
67,267
-20,000
-23% -$735K
CAT icon
82
Caterpillar
CAT
$374B
$2.23M 0.18%
12,458
-140
-1% -$29.5K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.22M 0.18%
28,968
-7,091
-20% -$546K
GLW icon
84
Corning
GLW
$133B
$2.21M 0.17%
70,082
-3,250
-4% -$112K
PAYX icon
85
Paychex
PAYX
$43.3B
$2.19M 0.17%
19,216
-1,037
-5% -$130K
EMR icon
86
Emerson Electric
EMR
$85.2B
$2.18M 0.17%
27,449
-681
-2% -$60K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.05M 0.16%
10,849
+564
+5% +$116K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.99M 0.16%
25,622
+9,410
+58% +$738K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.1B
$1.92M 0.15%
30,720
– –
TFX icon
90
Teleflex
TFX
$5.86B
$1.9M 0.15%
7,738
-57
-0.7% -$16.6K
SLB icon
91
SLB Ltd
SLB
$85.3B
$1.86M 0.15%
52,116
-9,976
-16% -$416K
PPL
92
PPL Corp
PPL
$26.4B
$1.78M 0.14%
65,663
-3,985
-6% -$114K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.73M 0.14%
34,830
-543
-2% -$27.4K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.7M 0.13%
21,332
+6,801
+47% +$560K
AXP icon
95
American Express
AXP
$220B
$1.66M 0.13%
11,944
-200
-2% -$33K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.51M 0.12%
37,643
– –
CNP icon
97
CenterPoint Energy
CNP
$26.1B
$1.49M 0.12%
50,341
-455
-0.9% -$14K
DG icon
98
Dollar General
DG
$29.4B
$1.47M 0.12%
5,977
-580
-9% -$135K
ADBE icon
99
Adobe
ADBE
$106B
$1.43M 0.11%
3,895
-185
-5% -$75.3K
CMS icon
100
CMS Energy
CMS
$21.5B
$1.4M 0.11%
20,734
-1,530
-7% -$106K
2 3
4
5 6

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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.