We are live on ! Find out more
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
BAX icon
151
Baxter International
BAX
$13.1B
$602K 0.04%
7,760
-2,673
-26% -$224K
2013 Q2
35 quarters
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$585K 0.04%
24,724
-88
-0.4% -$2.08K
2013 Q2
35 quarters
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$574K 0.04%
11,121
-224
-2% -$11.9K
2020 Q3
6 quarters
BDX icon
154
Becton Dickinson
BDX
$52.2B
$560K 0.04%
2,159
-153
-7% -$39.4K
2013 Q2
35 quarters
SO icon
155
Southern Company
SO
$105B
$558K 0.04%
7,700
-35
-0.5% -$2.37K
2013 Q2
35 quarters
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$546K 0.04%
5,387
-307
-5% -$30.7K
2020 Q3
6 quarters
WMB icon
157
Williams Companies
WMB
$87.2B
$534K 0.04%
15,975
-1,763
-10% -$53.9K
2013 Q2
35 quarters
FSS icon
158
Federal Signal
FSS
$6.86B
$524K 0.04%
15,524
-4,200
-21% -$156K
2013 Q2
35 quarters
GE icon
159
GE Aerospace
GE
$326B
$517K 0.03%
9,064
-2,430
-21% -$145K
2013 Q2
35 quarters
USA icon
160
Liberty All-Star Equity Fund
USA
$1.82B
$512K 0.03%
63,331
+2,628
+4% +$20.2K
2017 Q3
18 quarters
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$506K 0.03%
13,230
+212
+2% +$7.34K
2021 Q2
3 quarters
SHEL icon
162
Shell
SHEL
$303B
$502K 0.03%
+9,143
New +$485K
2022 Q1
0 quarters
CTVA icon
163
Corteva
CTVA
$8.59B
$494K 0.03%
8,602
-766
-8% -$39.2K
2019 Q2
11 quarters
GSK icon
164
GSK
GSK
$99.2B
$493K 0.03%
9,052
-794
-8% -$43.1K
2013 Q2
35 quarters
CB icon
165
Chubb
CB
$139B
$473K 0.03%
2,210
+35
+2% +$7.11K
2016 Q1
24 quarters
NTR icon
166
Nutrien
NTR
$34B
$473K 0.03%
4,548
-1,845
-29% -$153K
2018 Q1
16 quarters
SWK icon
167
Stanley Black & Decker
SWK
$14B
$473K 0.03%
3,383
-88
-3% -$14.5K
2013 Q2
35 quarters
EMN icon
168
Eastman Chemical
EMN
$7.13B
$471K 0.03%
4,200
-350
-8% -$41K
2013 Q2
35 quarters
MWA icon
169
Mueller Water Products
MWA
$3.4B
$469K 0.03%
36,270
– –
2013 Q2
35 quarters
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$115B
$465K 0.03%
17,673
+390
+2% +$10.2K
2020 Q3
6 quarters
MAS icon
171
Masco
MAS
$14.4B
$464K 0.03%
9,095
-250
-3% -$14.9K
2013 Q2
35 quarters
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$121B
$455K 0.03%
8,475
+295
+4% +$15.7K
2020 Q2
7 quarters
ALL icon
173
Allstate
ALL
$62.7B
$453K 0.03%
3,274
-245
-7% -$30.8K
2013 Q2
35 quarters
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$452K 0.03%
23,348
– –
2013 Q2
35 quarters
FCX icon
175
Freeport-McMoran
FCX
$99.9B
$451K 0.03%
9,076
-2,729
-23% -$121K
2013 Q2
35 quarters
5 6
7
8 9

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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.