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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
BA icon
126
Boeing
BA
$150B
$876K 0.06%
4,576
-1,436
-24% -$288K
2013 Q2
35 quarters
BRKR icon
127
Bruker
BRKR
$8.35B
$871K 0.06%
13,546
-300
-2% -$20.5K
2014 Q1
32 quarters
PPG icon
128
PPG Industries
PPG
$23.9B
$863K 0.06%
6,586
-185
-3% -$26.9K
2013 Q2
35 quarters
QQQ icon
129
Invesco QQQ Trust
QQQ
$475B
$846K 0.06%
2,333
+478
+26% +$170K
2014 Q4
29 quarters
VPV icon
130
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$838K 0.06%
71,786
– –
2013 Q2
35 quarters
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$837K 0.06%
16,710
– –
2020 Q4
5 quarters
MDLZ icon
132
Mondelez International
MDLZ
$81.6B
$828K 0.06%
13,190
-1,901
-13% -$124K
2013 Q2
35 quarters
RTX icon
133
RTX Corp
RTX
$261B
$814K 0.05%
8,215
-229
-3% -$21.7K
2013 Q2
35 quarters
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$161B
$809K 0.05%
13,549
+1,968
+17% +$120K
2020 Q2
7 quarters
ZBH icon
135
Zimmer Biomet
ZBH
$18.1B
$789K 0.05%
6,170
-237
-4% -$28.6K
2013 Q2
35 quarters
D icon
136
Dominion Energy
D
$55.9B
$784K 0.05%
9,232
-115
-1% -$9.24K
2013 Q2
35 quarters
EXC icon
137
Exelon
EXC
$44.8B
$750K 0.05%
15,754
-6,569
-29% -$278K
2013 Q2
35 quarters
VFH icon
138
Vanguard Financials ETF
VFH
$13.1B
$735K 0.05%
7,870
+2,606
+50% +$250K
2020 Q4
5 quarters
MDT icon
139
Medtronic
MDT
$121B
$719K 0.05%
6,482
– –
2013 Q2
35 quarters
APD icon
140
Air Products & Chemicals
APD
$66.7B
$697K 0.05%
2,788
-378
-12% -$97.1K
2013 Q2
35 quarters
ETN icon
141
Eaton
ETN
$152B
$687K 0.05%
4,530
-300
-6% -$47K
2013 Q2
35 quarters
UNP icon
142
Union Pacific
UNP
$172B
$649K 0.04%
2,376
-100
-4% -$25.3K
2014 Q1
32 quarters
CSL icon
143
Carlisle Companies
CSL
$13.3B
$648K 0.04%
2,634
– –
2013 Q3
34 quarters
EW icon
144
Edwards Lifesciences
EW
$49.9B
$641K 0.04%
5,443
+53
+1% +$5.95K
2016 Q2
23 quarters
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$635K 0.04%
1,294
– –
2013 Q2
35 quarters
WY icon
146
Weyerhaeuser
WY
$14.1B
$635K 0.04%
16,764
-227
-1% -$9K
2013 Q2
35 quarters
STT icon
147
State Street
STT
$45.5B
$630K 0.04%
7,235
-4,250
-37% -$394K
2019 Q1
12 quarters
ORCL icon
148
Oracle
ORCL
$389B
$627K 0.04%
7,578
– –
2013 Q2
35 quarters
CI icon
149
Cigna
CI
$79.9B
$626K 0.04%
2,614
-257
-9% -$60.2K
2013 Q2
35 quarters
ET icon
150
Energy Transfer Partners
ET
$69.8B
$623K 0.04%
55,660
– –
2020 Q1
8 quarters
4 5
6
7 8

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CIAS
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SIG
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GXJ
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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.