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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
(+2.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$2.12M |
| 2 |
D.R. Horton
DHI
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$704K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire State Realty Trust
ESRT
|
+$1.77M |
| 2 |
Fortive
FTV
|
+$589K |
| 3 |
CVS Health
CVS
|
+$509K |
| 4 |
Empire State Realty Series ES
ESBA
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Invesco Senior Income Trust
VVR
$439M
| $53K | 0.01% |
11,650
| – | – |
2013 Q2
16 quarters
|
|
277
Westport Fuel Systems
WPRT
$34M
| $48K | 0.01% |
2,030
| – | – |
2014 Q1
13 quarters
|
|
|
LTS
278
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $42K | 0.01% |
17,400
| – | – |
2014 Q1
13 quarters
|
|
279
Perma-Fix Environmental Services
PESI
$272M
| $37K | 0.01% |
10,000
| – | – |
2014 Q1
13 quarters
|
|
280
Northern Dynasty Minerals
NAK
$532M
| $14K | ﹤0.01% |
10,000
| – | – |
2017 Q1
1 quarter
|
|
|
281
Empire State Realty Series ES
ESBA
$1.29B
| – | – |
-18,651
| Closed | -$387K | – |
|
|
282
Empire State Realty Trust
ESRT
$828M
| – | – |
-85,960
| Closed | -$1.77M | – |
|
283
Fastenal
FAST
$59.7B
| – | – |
-18,320
| Closed | -$236K | – |
|
284
Fortune Brands Innovations
FBIN
$4.63B
| – | – |
-4,130
| Closed | -$215K | – |
|
|
285
Fortive
FTV
$17.3B
| – | – |
-15,518
| Closed | -$589K | – |
|
286
iShares Russell 1000 ETF
IWB
$49B
| – | – |
-1,809
| Closed | -$237K | – |
|
287
Lincoln National
LNC
$7.7B
| – | – |
-3,606
| Closed | -$236K | – |
|
288
PIMCO Income Strategy Fund
PFL
$332M
| – | – |
-11,144
| Closed | -$124K | – |
|
289
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,151
| Closed | -$257K | – |
|
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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.