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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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$108M 7.24%
4,260,810
+221,217
+5% +$5.54M
2013 Q2
35 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$95.1M 6.39%
2,061,239
+61,483
+3% +$2.96M
2013 Q2
35 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$83.1M 5.59%
1,729,690
+25,468
+1% +$1.24M
2013 Q4
33 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$81.9M 5.51%
759,155
+44,222
+6% +$4.77M
2015 Q1
28 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$65M 4.37%
143,248
+8,652
+6% +$3.87M
2017 Q3
18 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$56.6M 3.8%
324,126
+6,851
+2% +$1.15M
2013 Q2
35 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$51.2M 3.44%
165,983
+3,334
+2% +$1M
2013 Q2
35 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.9M 2.41%
335,237
+10,377
+3% +$1.14M
2013 Q2
35 quarters
PLD icon
9
Prologis
PLD
$121B
$27.9M 1.87%
172,671
– –
2020 Q1
8 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$27.6M 1.86%
464,676
+21,296
+5% +$1.25M
2013 Q2
35 quarters
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$26.2M 1.76%
267,865
+2,426
+0.9% +$246K
2015 Q2
27 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$24.9M 1.68%
247,041
+8,295
+3% +$827K
2015 Q3
26 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$24.6M 1.65%
115,638
-1,158
-1% -$244K
2013 Q2
35 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$23.3M 1.56%
131,323
+486
+0.4% +$82.7K
2013 Q2
35 quarters
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$22.9M 1.54%
620,381
-17,005
-3% -$571K
2021 Q3
2 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$21.9M 1.47%
394,367
+108,133
+38% +$6.25M
2017 Q4
17 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.8M 1.46%
312,990
+74,134
+31% +$5.24M
2017 Q4
17 quarters
CVX icon
18
Chevron
CVX
$430B
$21M 1.41%
129,209
-1,241
-1% -$178K
2013 Q2
35 quarters
JPM icon
19
JPMorgan Chase
JPM
$891B
$18.7M 1.26%
137,221
+3,570
+3% +$527K
2013 Q2
35 quarters
NVDA icon
20
NVIDIA
NVDA
$5.25T
$18.6M 1.25%
680,310
+39,870
+6% +$1,000K
2017 Q3
18 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$18.3M 1.23%
112,280
+4,340
+4% +$671K
2015 Q2
27 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$17.7M 1.19%
127,260
+80
+0.1% +$10.9K
2015 Q4
25 quarters
PG icon
23
Procter & Gamble
PG
$365B
$17M 1.14%
110,943
-1,272
-1% -$199K
2013 Q2
35 quarters
V icon
24
Visa
V
$750B
$16.8M 1.13%
75,588
-792
-1% -$171K
2013 Q2
35 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.3M 1.1%
36,087
-15
-0% -$6.68K
2015 Q1
28 quarters
1
2 3 4 5

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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 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.