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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$290K 0.02%
1,652
-18
-1% -$3.48K
ITW icon
202
Illinois Tool Works
ITW
$76.9B
$288K 0.02%
1,581
-51
-3% -$10.2K
NUMG icon
203
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$288K 0.02%
8,387
-1,671
-17% -$63K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$286K 0.02%
5,650
-40
-0.7% -$2.04K
ATO icon
205
Atmos Energy
ATO
$28.3B
$280K 0.02%
2,500
-10
-0.4% -$1.15K
LDEM icon
206
iShares ESG MSCI EM Leaders ETF
LDEM
$34.5M
$280K 0.02%
5,905
-2,170
-27% -$108K
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$272K 0.02%
8,639
-738
-8% -$25.4K
HUM icon
208
Humana
HUM
$48.2B
$271K 0.02%
580
– –
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$271K 0.02%
1,378
+244
+22% +$52.9K
CEG icon
210
Constellation Energy
CEG
$106B
$262K 0.02%
4,583
– –
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$260K 0.02%
2,009
-112
-5% -$15.8K
DNP icon
212
DNP Select Income Fund
DNP
$4.07B
$255K 0.02%
23,562
-7,500
-24% -$84.5K
TSLA icon
213
Tesla
TSLA
$1.4T
$255K 0.02%
1,134
– –
STT icon
214
State Street
STT
$53.4B
$254K 0.02%
4,120
-3,115
-43% -$220K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$253K 0.02%
17,480
+5,780
+49% +$92.4K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.02%
3,305
-323
-9% -$24.8K
IWB icon
217
iShares Russell 1000 ETF
IWB
$49.4B
$248K 0.02%
1,193
-2,314
-66% -$523K
JCI icon
218
Johnson Controls International
JCI
$87.8B
$245K 0.02%
5,112
-912
-15% -$50.8K
CMI icon
219
Cummins
CMI
$77.2B
$243K 0.02%
1,258
-50
-4% -$10K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$242K 0.02%
1,063
-150
-12% -$39.2K
BX icon
221
Blackstone
BX
$102B
$241K 0.02%
2,640
– –
AMP icon
222
Ameriprise Financial
AMP
$49.5B
$231K 0.02%
973
– –
OIH icon
223
VanEck Oil Services ETF
OIH
$2.1B
$231K 0.02%
995
– –
J icon
224
Jacobs Solutions
J
$17.1B
$229K 0.02%
2,176
-87
-4% -$9.74K
DOW icon
225
Dow Inc
DOW
$21.3B
$226K 0.02%
4,381
+284
+7% +$18.2K
7 8
9
10 11

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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.