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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
+1.63%
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
$359M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
101.13%
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.3M
2
XOM icon
ExxonMobil
XOM
+$14.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
GE icon
GE Aerospace
GE
+$9.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.84%
2 Technology 15.18%
3 Industrials 14.83%
4 Healthcare 11.89%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$326B
$3.51M 0.98%
+42,541
New +$3.62M
2013 Q2
0 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.47M 0.97%
+145,984
New +$3.46M
2013 Q2
0 quarters
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$3.46M 0.96%
+36,941
New +$3.42M
2013 Q2
0 quarters
CSCO icon
29
Cisco
CSCO
$440B
$3.34M 0.93%
+137,263
New +$3.09M
2013 Q2
0 quarters
MAS icon
30
Masco
MAS
$14B
$3.32M 0.92%
+193,877
New +$3.49M
2013 Q2
0 quarters
MWA icon
31
Mueller Water Products
MWA
$3.4B
$3.3M 0.92%
+478,031
New +$3.17M
2013 Q2
0 quarters
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.22M 0.9%
+43,913
New +$3.24M
2013 Q2
0 quarters
CSX icon
33
CSX Corp
CSX
$90.2B
$3.22M 0.9%
+416,292
New +$3.41M
2013 Q2
0 quarters
HON icon
34
Honeywell
HON
$66B
$3.21M 0.89%
+45,017
New +$3.1M
2013 Q2
0 quarters
PEP icon
35
PepsiCo
PEP
$180B
$3.12M 0.87%
+38,127
New +$3.11M
2013 Q2
0 quarters
BA icon
36
Boeing
BA
$146B
$3.08M 0.86%
+30,022
New +$2.85M
2013 Q2
0 quarters
EMR icon
37
Emerson Electric
EMR
$88.6B
$3.05M 0.85%
+55,975
New +$3.15M
2013 Q2
0 quarters
AXAS
38
DELISTED
Abraxas Petroleum Corp
AXAS
$3M 0.84%
+71,492
New +$3.24M
2013 Q2
0 quarters
F icon
39
Ford
F
$48.2B
$2.94M 0.82%
+190,143
New +$2.73M
2013 Q2
0 quarters
ADP icon
40
Automatic Data Processing
ADP
$115B
$2.91M 0.81%
+48,141
New +$2.87M
2013 Q2
0 quarters
IONS icon
41
Ionis Pharmaceuticals
IONS
$7.37B
$2.77M 0.77%
+102,890
New +$2.19M
2013 Q2
0 quarters
PNC icon
42
PNC Financial Services
PNC
$85.5B
$2.75M 0.77%
+37,782
New +$2.62M
2013 Q2
0 quarters
CB icon
43
DELISTED
CHUBB CORPORATION
CB
$2.73M 0.76%
+32,272
New +$2.82M
2013 Q2
0 quarters
CNP icon
44
CenterPoint Energy
CNP
$26.4B
$2.66M 0.74%
+113,154
New +$2.69M
2013 Q2
0 quarters
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.26B
$2.61M 0.73%
+82,055
New +$2.83M
2013 Q2
0 quarters
CAG icon
46
Conagra Brands
CAG
$6.9B
$2.44M 0.68%
+89,800
New +$2.43M
2013 Q2
0 quarters
KO icon
47
Coca-Cola
KO
$403B
$2.38M 0.66%
+59,246
New +$2.45M
2013 Q2
0 quarters
ABBV icon
48
AbbVie
ABBV
$511B
$2.37M 0.66%
+57,203
New +$2.5M
2013 Q2
0 quarters
CMS icon
49
CMS Energy
CMS
$21.2B
$2.13M 0.59%
+78,317
New +$2.2M
2013 Q2
0 quarters
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$2.09M 0.58%
+43,255
New +$2.32M
2013 Q2
0 quarters
1
2
3 4 5

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BLB&B Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BLB&B Advisors, which disclosed 227 positions worth $359M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is IBM: 88,736 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Technology and Industrials.

  • BLB&B Advisors's largest Q2 2013 buy was IBM: 88,736 shares worth $16.2M.
  • BLB&B Advisors's ten largest holdings make up 27% of its $359M portfolio in Q2 2013.
  • BLB&B Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on BLB&B Advisors's 13F filing for Q2 2013, filed 11 Jul 2013.