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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
+1.52%
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
$603M
AUM Growth
+$14M
Cap. Flow
+$7.68M
Cap. Flow %
1.27%
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.12M
2
DHI icon
D.R. Horton
DHI
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$730K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$704K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$683K

Top Sells

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$1.77M
2
FTV icon
Fortive
FTV
+$589K
3
CVS icon
CVS Health
CVS
+$509K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.45%
2 Technology 14.04%
3 Healthcare 11.89%
4 Industrials 11.55%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
251
Home Depot
HD
$295B
$240K 0.04%
1,566
– –
2016 Q1
5 quarters
PRU icon
252
Prudential Financial
PRU
$39.2B
$237K 0.04%
2,192
– –
2016 Q4
2 quarters
HUM icon
253
Humana
HUM
$51.3B
$236K 0.04%
980
– –
2016 Q4
2 quarters
CTSH icon
254
Cognizant
CTSH
$28.1B
$233K 0.04%
3,515
-485
-12% -$30.8K
2016 Q4
2 quarters
VFH icon
255
Vanguard Financials ETF
VFH
$12.9B
$229K 0.04%
3,657
– –
2016 Q4
2 quarters
NOV icon
256
NOV
NOV
$6.68B
$226K 0.04%
6,849
– –
2014 Q1
13 quarters
ED icon
257
Consolidated Edison
ED
$40.5B
$225K 0.04%
2,778
-100
-3% -$8.08K
2015 Q3
7 quarters
SHPG
258
DELISTED
Shire pic
SHPG
$224K 0.04%
1,356
+13
+1% +$2.27K
2016 Q2
4 quarters
PSX icon
259
Phillips 66
PSX
$119B
$222K 0.04%
2,680
-395
-13% -$31K
2013 Q2
16 quarters
MCD icon
260
McDonald's
MCD
$169B
$214K 0.04%
+1,395
New +$202K
2017 Q2
0 quarters
EA icon
261
DELISTED
Electronic Arts
EA
$211K 0.04%
+2,000
New +$206K
2017 Q2
0 quarters
VBF icon
262
Invesco Bond Fund
VBF
$164M
$208K 0.03%
10,650
-100
-0.9% -$1.92K
2013 Q2
16 quarters
PBF icon
263
PBF Energy
PBF
$10.6B
$206K 0.03%
9,256
– –
2015 Q4
6 quarters
TWO
264
DELISTED
Two Harbors Investment
TWO
$205K 0.03%
2,586
– –
2013 Q2
16 quarters
VYX icon
265
NCR Voyix
VYX
$950M
$205K 0.03%
8,183
– –
2016 Q4
2 quarters
SNY icon
266
Sanofi
SNY
$95.3B
$200K 0.03%
4,173
-300
-7% -$14.3K
2017 Q1
1 quarter
FSK icon
267
FS KKR Capital
FSK
$2.91B
$195K 0.03%
5,315
+2,440
+85% +$91.7K
2017 Q1
1 quarter
ARCC icon
268
Ares Capital
ARCC
$13.3B
$189K 0.03%
11,515
– –
2014 Q2
12 quarters
BGC icon
269
BGC Group
BGC
$5.37B
$188K 0.03%
23,185
– –
2015 Q1
9 quarters
MFA icon
270
MFA Financial
MFA
$662M
$182K 0.03%
5,430
-150
-3% -$4.96K
2013 Q2
16 quarters
HPE icon
271
Hewlett Packard
HPE
$83.8B
$174K 0.03%
13,523
-4,400
-25% -$61.3K
2017 Q1
1 quarter
CY
272
DELISTED
Cypress Semiconductor
CY
$144K 0.02%
10,585
-115
-1% -$1.56K
2013 Q2
16 quarters
CYS
273
DELISTED
CYS Investments Inc.
CYS
$139K 0.02%
16,500
-11,198
-40% -$94.1K
2013 Q2
16 quarters
BDJ icon
274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$129K 0.02%
14,653
+2,655
+22% +$23K
2015 Q1
9 quarters
MMT icon
275
Aberdeen Multi-Market Income Fund
MMT
$231M
$80K 0.01%
12,824
-1,400
-10% -$8.65K
2013 Q2
16 quarters
8 9 10
11
12

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BLB&B Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, BLB&B Advisors held 289 positions worth $603M, up 2.4% from $589M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. BLB&B Advisors opened 4 new positions and exited 9, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2017 buy was D.R. Horton: 37,023 shares worth $1.28M.
  • BLB&B Advisors added most to Qualcomm in Q2 2017, an estimated $2.12M increase.
  • BLB&B Advisors's biggest Q2 2017 reduction was CVS Health, cutting an estimated $509K.
  • BLB&B Advisors fully exited Empire State Realty Trust in Q2 2017, selling an estimated $1.77M.
  • BLB&B Advisors's ten largest holdings make up 22% of its $603M portfolio in Q2 2017.
  • BLB&B Advisors opened 4 new positions and closed 9 in Q2 2017.
  • BLB&B Advisors's portfolio value rose 2.4% quarter-over-quarter to $603M.

Based on BLB&B Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.