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
ITW icon
201
Illinois Tool Works
ITW
$77.5B
$342K 0.02%
1,632
-14
-0.9% -$3.13K
2020 Q2
7 quarters
KMI icon
202
Kinder Morgan
KMI
$76.2B
$338K 0.02%
17,896
-2,678
-13% -$47.1K
2014 Q4
29 quarters
BX icon
203
Blackstone
BX
$85.1B
$335K 0.02%
2,640
-175
-6% -$21.3K
2020 Q4
5 quarters
MUB icon
204
iShares National Muni Bond ETF
MUB
$49.2B
$332K 0.02%
3,027
– –
2016 Q1
24 quarters
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
$330K 0.02%
9,564
-9,050
-49% -$261K
2015 Q3
26 quarters
TPL icon
206
Texas Pacific Land
TPL
$24.2B
$322K 0.02%
2,142
– –
2021 Q1
4 quarters
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$317K 0.02%
2,121
+52
+3% +$7.65K
2020 Q4
5 quarters
PM icon
208
Philip Morris
PM
$320B
$308K 0.02%
3,274
+25
+0.8% +$2.5K
2020 Q3
6 quarters
WEC icon
209
WEC Energy
WEC
$35.4B
$301K 0.02%
3,011
-112
-4% -$10.6K
2017 Q1
20 quarters
ATO icon
210
Atmos Energy
ATO
$28.3B
$300K 0.02%
2,510
-630
-20% -$68.8K
2014 Q2
31 quarters
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$294K 0.02%
5,690
– –
2013 Q3
34 quarters
AMP icon
212
Ameriprise Financial
AMP
$44.2B
$292K 0.02%
973
-300
-24% -$90.8K
2016 Q3
22 quarters
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$290K 0.02%
2,889
+48
+2% +$4.78K
2020 Q4
5 quarters
NKE icon
214
Nike
NKE
$55.1B
$284K 0.02%
2,109
-184
-8% -$25.9K
2020 Q3
6 quarters
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$283K 0.02%
+3,628
New +$289K
2022 Q1
0 quarters
NXP icon
216
Nuveen Select Tax-Free Income Portfolio
NXP
$834M
$282K 0.02%
19,563
-1,500
-7% -$22.4K
2021 Q3
2 quarters
OIH icon
217
VanEck Oil Services ETF
OIH
$1.82B
$281K 0.02%
+995
New +$244K
2022 Q1
0 quarters
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$281K 0.02%
1,134
+64
+6% +$15.8K
2021 Q3
2 quarters
AMAT icon
219
Applied Materials
AMAT
$325B
$274K 0.02%
2,080
– –
2020 Q4
5 quarters
MO icon
220
Altria Group
MO
$125B
$274K 0.02%
5,248
-625
-11% -$31.8K
2013 Q2
35 quarters
IVOG icon
221
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$271K 0.02%
2,822
– –
2020 Q3
6 quarters
NOC icon
222
Northrop Grumman
NOC
$73.9B
$270K 0.02%
603
– –
2017 Q3
18 quarters
CMI icon
223
Cummins
CMI
$73.1B
$268K 0.02%
1,308
– –
2020 Q2
7 quarters
KEY icon
224
KeyCorp
KEY
$21.3B
$268K 0.02%
11,989
– –
2021 Q3
2 quarters
GLD icon
225
SPDR Gold Trust
GLD
$141B
$267K 0.02%
1,476
-35
-2% -$6.14K
2021 Q1
4 quarters
7 8
9
10 11

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.