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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
ENB icon
101
Enbridge
ENB
$107B
$1.53M 0.1%
33,148
-2,545
-7% -$109K
2017 Q1
20 quarters
DG icon
102
Dollar General
DG
$29.6B
$1.46M 0.1%
6,557
-1,993
-23% -$423K
2018 Q3
14 quarters
HD icon
103
Home Depot
HD
$309B
$1.38M 0.09%
4,594
+156
+4% +$54.1K
2016 Q1
24 quarters
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.44B
$1.33M 0.09%
14,531
+4,960
+52% +$473K
2020 Q4
5 quarters
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.33M 0.09%
16,212
+3,170
+24% +$268K
2013 Q2
35 quarters
MA icon
106
Mastercard
MA
$541B
$1.24M 0.08%
3,480
-148
-4% -$53.2K
2016 Q1
24 quarters
META icon
107
Meta Platforms (Facebook)
META
$1.81T
$1.21M 0.08%
5,436
-445
-8% -$111K
2013 Q3
34 quarters
T icon
108
AT&T
T
$161B
$1.18M 0.08%
66,135
-21,265
-24% -$393K
2013 Q2
35 quarters
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.08%
2,776
+41
+1% +$16.8K
2020 Q2
7 quarters
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.12T
$1.15M 0.08%
8,240
+140
+2% +$19K
2016 Q4
21 quarters
ACN icon
111
Accenture
ACN
$141B
$1.11M 0.07%
3,291
-464
-12% -$156K
2014 Q1
32 quarters
WFC icon
112
Wells Fargo
WFC
$252B
$1.06M 0.07%
21,967
-1,081
-5% -$57.9K
2013 Q2
35 quarters
LMT icon
113
Lockheed Martin
LMT
$127B
$1.06M 0.07%
2,398
– –
2013 Q2
35 quarters
WDC icon
114
Western Digital
WDC
$124B
$1.06M 0.07%
28,138
-363
-1% -$14.9K
2013 Q2
35 quarters
LLY icon
115
Eli Lilly
LLY
$1.12T
$1.04M 0.07%
3,642
-19
-0.5% -$4.89K
2013 Q2
35 quarters
TXT icon
116
Textron
TXT
$13.1B
$985K 0.07%
13,248
-530
-4% -$38.3K
2013 Q2
35 quarters
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.1B
$961K 0.06%
12,316
+1,715
+16% +$132K
2017 Q3
18 quarters
HSY icon
118
Hershey
HSY
$34.3B
$939K 0.06%
4,335
– –
2013 Q4
33 quarters
KMB icon
119
Kimberly-Clark
KMB
$35.1B
$933K 0.06%
7,572
-675
-8% -$89.1K
2013 Q2
35 quarters
UVSP icon
120
Univest Financial
UVSP
$1.14B
$930K 0.06%
34,758
-1,791
-5% -$52.6K
2013 Q4
33 quarters
OEF icon
121
iShares S&P 100 ETF
OEF
$20.4B
$926K 0.06%
4,442
+118
+3% +$24.2K
2013 Q2
35 quarters
TXN icon
122
Texas Instruments
TXN
$252B
$905K 0.06%
4,933
-1,725
-26% -$304K
2013 Q2
35 quarters
AMGN icon
123
Amgen
AMGN
$234B
$890K 0.06%
3,681
-17
-0.5% -$3.91K
2013 Q2
35 quarters
DLR icon
124
Digital Realty Trust
DLR
$65.3B
$879K 0.06%
6,199
-528
-8% -$76.3K
2017 Q1
20 quarters
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.7B
$877K 0.06%
3,507
– –
2020 Q3
6 quarters
3 4
5
6 7

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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
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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.