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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
ENB icon
101
Enbridge
ENB
$109B
$1.31M 0.1%
31,115
-2,033
-6% -$90.8K
PYPL icon
102
PayPal
PYPL
$47B
$1.26M 0.1%
18,107
-28,221
-61% -$2.45M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.1%
3
– –
HD icon
104
Home Depot
HD
$320B
$1.17M 0.09%
4,269
-325
-7% -$96K
BAC icon
105
Bank of America
BAC
$438B
$1.16M 0.09%
37,363
-28
-0.1% -$1.01K
LLY icon
106
Eli Lilly
LLY
$1.02T
$1.13M 0.09%
3,477
-165
-5% -$49.5K
T icon
107
AT&T
T
$176B
$1.1M 0.09%
52,490
-13,645
-21% -$272K
MA icon
108
Mastercard
MA
$507B
$1.06M 0.08%
3,363
-117
-3% -$40.3K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.08%
22,840
+14,365
+169% +$709K
LMT icon
110
Lockheed Martin
LMT
$121B
$982K 0.08%
2,283
-115
-5% -$50.5K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.05T
$975K 0.08%
2,810
+34
+1% +$12.8K
WDC icon
112
Western Digital
WDC
$169B
$949K 0.08%
28,005
-133
-0.5% -$5.34K
HSY icon
113
Hershey
HSY
$34.8B
$933K 0.07%
4,335
– –
KMB icon
114
Kimberly-Clark
KMB
$34.9B
$922K 0.07%
6,825
-747
-10% -$98.4K
AMGN icon
115
Amgen
AMGN
$236B
$893K 0.07%
3,671
-10
-0.3% -$2.45K
UVSP icon
116
Univest Financial
UVSP
$1.17B
$884K 0.07%
34,758
– –
WFC icon
117
Wells Fargo
WFC
$272B
$857K 0.07%
21,867
-100
-0.5% -$4.39K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.1T
$833K 0.07%
7,620
-620
-8% -$73.3K
META icon
119
Meta Platforms (Facebook)
META
$1.57T
$831K 0.07%
5,156
-280
-5% -$54K
BRKR icon
120
Bruker
BRKR
$8.91B
$809K 0.06%
12,896
-650
-5% -$39.9K
MDLZ icon
121
Mondelez International
MDLZ
$78.2B
$795K 0.06%
12,805
-385
-3% -$24.3K
RTX icon
122
RTX Corp
RTX
$271B
$785K 0.06%
8,165
-50
-0.6% -$4.81K
ACN icon
123
Accenture
ACN
$114B
$783K 0.06%
2,821
-470
-14% -$141K
DLR icon
124
Digital Realty Trust
DLR
$69.9B
$771K 0.06%
5,941
-258
-4% -$35.6K
TXN icon
125
Texas Instruments
TXN
$236B
$758K 0.06%
4,933
– –
3 4
5
6 7

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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.