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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
EW icon
151
Edwards Lifesciences
EW
$51.8B
$518K 0.04%
5,443
– –
BDX icon
152
Becton Dickinson
BDX
$50.3B
$509K 0.04%
2,066
-93
-4% -$23.6K
UNP icon
153
Union Pacific
UNP
$172B
$504K 0.04%
2,361
-15
-0.6% -$3.41K
WMB icon
154
Williams Companies
WMB
$90.7B
$483K 0.04%
15,463
-512
-3% -$17.7K
BAX icon
155
Baxter International
BAX
$13.4B
$481K 0.04%
7,487
-273
-4% -$19.8K
CTVA icon
156
Corteva
CTVA
$58.6B
$477K 0.04%
8,812
+210
+2% +$12.2K
SO icon
157
Southern Company
SO
$101B
$475K 0.04%
6,660
-1,040
-14% -$76.4K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.37B
$474K 0.04%
9,392
+2,090
+29% +$114K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$471K 0.04%
24,148
-576
-2% -$12.3K
GIS icon
160
General Mills
GIS
$20.5B
$456K 0.04%
6,045
-500
-8% -$35K
GSK icon
161
GSK
GSK
$100B
$456K 0.04%
8,384
-668
-7% -$36.9K
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$456K 0.04%
+5,700
New +$492K
SHEL icon
163
Shell
SHEL
$266B
$438K 0.03%
8,376
-767
-8% -$43.1K
MAS icon
164
Masco
MAS
$14.3B
$435K 0.03%
8,595
-500
-5% -$26.4K
FRT icon
165
Federal Realty Investment Trust
FRT
$10.2B
$426K 0.03%
+4,452
New +$500K
ALL icon
166
Allstate
ALL
$65.6B
$420K 0.03%
3,318
+44
+1% +$5.76K
CB icon
167
Chubb
CB
$132B
$420K 0.03%
2,137
-73
-3% -$15K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$413K 0.03%
11,792
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$112B
$412K 0.03%
17,256
-417
-2% -$10.6K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$395K 0.03%
9,672
-21,552
-69% -$971K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$393K 0.03%
23,348
– –
AEP icon
172
American Electric Power
AEP
$67.8B
$392K 0.03%
4,081
– –
VUSB icon
173
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$389K 0.03%
7,910
-1,074
-12% -$52.9K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$388K 0.03%
4,620
-767
-14% -$70.1K
MWA icon
175
Mueller Water Products
MWA
$3.74B
$387K 0.03%
33,020
-3,250
-9% -$39.1K
5 6
7
8 9

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SIG
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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.