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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
EMN icon
176
Eastman Chemical
EMN
$8.14B
$377K 0.03%
4,200
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$113B
$377K 0.03%
2,626
– –
COP icon
178
ConocoPhillips
COP
$161B
$372K 0.03%
4,142
-145
-3% -$14.9K
BND icon
179
Vanguard Total Bond Market
BND
$163B
$367K 0.03%
+4,872
New +$371K
SWK icon
180
Stanley Black & Decker
SWK
$14.7B
$355K 0.03%
3,383
– –
FSS icon
181
Federal Signal
FSS
$7.28B
$353K 0.03%
9,924
-5,600
-36% -$192K
CL icon
182
Colgate-Palmolive
CL
$70.8B
$351K 0.03%
4,377
-266
-6% -$20.8K
GE icon
183
GE Aerospace
GE
$350B
$350K 0.03%
8,814
-250
-3% -$12.1K
UPS icon
184
United Parcel Service
UPS
$87B
$347K 0.03%
1,899
-100
-5% -$18.2K
AEE icon
185
Ameren
AEE
$29.5B
$340K 0.03%
3,760
-45
-1% -$4.17K
TRV icon
186
Travelers Companies
TRV
$77B
$337K 0.03%
1,992
-10
-0.5% -$1.74K
NTR icon
187
Nutrien
NTR
$37.9B
$334K 0.03%
4,185
-363
-8% -$35.2K
LIN icon
188
Linde
LIN
$220B
$330K 0.03%
1,146
-25
-2% -$7.81K
WMT icon
189
Walmart Inc
WMT
$850B
$323K 0.03%
7,971
-408
-5% -$18.8K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$315K 0.02%
3,979
+1,090
+38% +$94.9K
MS icon
191
Morgan Stanley
MS
$342B
$315K 0.02%
4,144
-231
-5% -$18.9K
MTB icon
192
M&T Bank
MTB
$34.6B
$315K 0.02%
+1,974
New +$332K
NOC icon
193
Northrop Grumman
NOC
$73.2B
$310K 0.02%
648
+45
+7% +$20.7K
TPL icon
194
Texas Pacific Land
TPL
$25B
$310K 0.02%
1,872
-270
-13% -$44.1K
GLD icon
195
SPDR Gold Trust
GLD
$150B
$306K 0.02%
1,816
+340
+23% +$59.4K
KMI icon
196
Kinder Morgan
KMI
$69.9B
$306K 0.02%
18,235
+339
+2% +$6.35K
PM icon
197
Philip Morris
PM
$284B
$300K 0.02%
3,034
-240
-7% -$24.5K
CP icon
198
Canadian Pacific Kansas City
CP
$80.5B
$295K 0.02%
4,230
– –
WEC icon
199
WEC Energy
WEC
$34.5B
$295K 0.02%
2,936
-75
-2% -$7.6K
PEG icon
200
Public Service Enterprise Group
PEG
$36.7B
$291K 0.02%
4,599
-800
-15% -$54.4K
6 7
8
9 10

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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.