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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
PPG icon
126
PPG Industries
PPG
$24.6B
$753K 0.06%
6,586
– –
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$751K 0.06%
15,710
-1,000
-6% -$48.2K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.4B
$743K 0.06%
4,306
-136
-3% -$25.4K
TXT icon
129
Textron
TXT
$13.6B
$743K 0.06%
12,166
-1,082
-8% -$71K
D icon
130
Dominion Energy
D
$58.6B
$729K 0.06%
9,132
-100
-1% -$8.26K
EXC icon
131
Exelon
EXC
$45.3B
$712K 0.06%
15,719
-35
-0.2% -$1.65K
QQQ icon
132
Invesco QQQ Trust
QQQ
$489B
$701K 0.06%
2,502
+169
+7% +$52.4K
CI icon
133
Cigna
CI
$73.1B
$686K 0.05%
2,604
-10
-0.4% -$2.58K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.7B
$672K 0.05%
10,400
-1,916
-16% -$136K
VPV icon
135
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$653K 0.05%
62,455
-9,331
-13% -$100K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$167B
$653K 0.05%
12,659
-890
-7% -$49.4K
ZBH icon
137
Zimmer Biomet
ZBH
$18.2B
$640K 0.05%
6,089
-81
-1% -$9.61K
CSL icon
138
Carlisle Companies
CSL
$13.8B
$628K 0.05%
2,634
– –
BA icon
139
Boeing
BA
$168B
$623K 0.05%
4,559
-17
-0.4% -$2.51K
APD icon
140
Air Products & Chemicals
APD
$67.2B
$610K 0.05%
2,538
-250
-9% -$60.8K
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$607K 0.05%
7,870
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$590K 0.05%
16,512
+3,282
+25% +$132K
MDT icon
143
Medtronic
MDT
$118B
$575K 0.05%
6,407
-75
-1% -$7.6K
WY icon
144
Weyerhaeuser
WY
$16.5B
$550K 0.04%
16,610
-154
-0.9% -$5.87K
ETN icon
145
Eaton
ETN
$165B
$546K 0.04%
4,330
-200
-4% -$28K
ET icon
146
Energy Transfer Partners
ET
$73.9B
$539K 0.04%
53,972
-1,688
-3% -$18.9K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$538K 0.04%
+7,312
New +$569K
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$536K 0.04%
10,960
-161
-1% -$7.97K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$535K 0.04%
1,294
– –
ORCL icon
150
Oracle
ORCL
$471B
$524K 0.04%
7,504
-74
-1% -$5.42K
4 5
6
7 8

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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.