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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

Top Buys

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

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

1 Technology 11.63%
2 Healthcare 7.52%
3 Financials 6.65%
4 Consumer Staples 4.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$81.4B
$342K 0.02%
1,632
-14
-0.9% -$3.13K
KMI icon
202
Kinder Morgan
KMI
$72.4B
$338K 0.02%
17,896
-2,678
-13% -$47.1K
BX icon
203
Blackstone
BX
$158B
$335K 0.02%
2,640
-175
-6% -$21.3K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.5B
$332K 0.02%
3,027
– –
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
$330K 0.02%
9,564
-9,050
-49% -$261K
TPL icon
206
Texas Pacific Land
TPL
$28.7B
$322K 0.02%
2,142
– –
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$317K 0.02%
2,121
+52
+3% +$7.65K
PM icon
208
Philip Morris
PM
$296B
$308K 0.02%
3,274
+25
+0.8% +$2.5K
WEC icon
209
WEC Energy
WEC
$37.3B
$301K 0.02%
3,011
-112
-4% -$10.6K
ATO icon
210
Atmos Energy
ATO
$29.7B
$300K 0.02%
2,510
-630
-20% -$68.8K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$294K 0.02%
5,690
– –
AMP icon
212
Ameriprise Financial
AMP
$47.9B
$292K 0.02%
973
-300
-24% -$90.8K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$290K 0.02%
2,889
+48
+2% +$4.78K
NKE icon
214
Nike
NKE
$66.1B
$284K 0.02%
2,109
-184
-8% -$25.9K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$283K 0.02%
+3,628
New +$289K
NXP icon
216
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$282K 0.02%
19,563
-1,500
-7% -$22.4K
OIH icon
217
VanEck Oil Services ETF
OIH
$2.04B
$281K 0.02%
+995
New +$244K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$281K 0.02%
1,134
+64
+6% +$15.8K
AMAT icon
219
Applied Materials
AMAT
$445B
$274K 0.02%
2,080
– –
MO icon
220
Altria Group
MO
$122B
$274K 0.02%
5,248
-625
-11% -$31.8K
IVOG icon
221
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$271K 0.02%
2,822
– –
NOC icon
222
Northrop Grumman
NOC
$73.7B
$270K 0.02%
603
– –
CMI icon
223
Cummins
CMI
$89.4B
$268K 0.02%
1,308
– –
KEY icon
224
KeyCorp
KEY
$25.9B
$268K 0.02%
11,989
– –
GLD icon
225
SPDR Gold Trust
GLD
$129B
$267K 0.02%
1,476
-35
-2% -$6.14K
7 8
9
10 11

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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.