We are live on ! Find out more
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
DD icon
26
DELISTED
Du Pont De Nemours E I
DD
$5.78M 0.96%
71,629
-484
-0.7% -$38.7K
2013 Q2
16 quarters
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$5.45M 0.9%
58,617
+5,384
+10% +$501K
2015 Q2
8 quarters
BA icon
28
Boeing
BA
$146B
$5.28M 0.88%
26,697
-20
-0.1% -$3.72K
2013 Q2
16 quarters
KHC icon
29
The Kraft Heinz Company
KHC
$26.9B
$5.24M 0.87%
61,132
-307
-0.5% -$27.8K
2015 Q3
7 quarters
BMY icon
30
Bristol-Myers Squibb
BMY
$121B
$5.2M 0.86%
93,355
+3,963
+4% +$216K
2013 Q2
16 quarters
JCI icon
31
Johnson Controls International
JCI
$92.3B
$5.05M 0.84%
116,568
+426
+0.4% +$17.8K
2013 Q2
16 quarters
WTRG icon
32
Essential Utilities
WTRG
$11.3B
$5.01M 0.83%
150,480
+3,659
+2% +$120K
2013 Q2
16 quarters
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$5M 0.83%
90,151
+12,441
+16% +$683K
2015 Q3
7 quarters
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$4.98M 0.83%
99,608
+6,065
+6% +$300K
2013 Q2
16 quarters
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$4.93M 0.82%
36,413
+166
+0.5% +$22.2K
2013 Q2
16 quarters
V icon
36
Visa
V
$735B
$4.87M 0.81%
51,873
+612
+1% +$56.8K
2013 Q2
16 quarters
PEP icon
37
PepsiCo
PEP
$176B
$4.78M 0.79%
41,388
-279
-0.7% -$32K
2013 Q2
16 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$4.75M 0.79%
65,497
+407
+0.6% +$27.4K
2013 Q2
16 quarters
WDC icon
39
Western Digital
WDC
$136B
$4.72M 0.78%
70,497
+903
+1% +$60K
2013 Q2
16 quarters
DUK icon
40
Duke Energy
DUK
$93.3B
$4.45M 0.74%
53,280
+422
+0.8% +$35.5K
2013 Q2
16 quarters
ENB icon
41
Enbridge
ENB
$106B
$4.41M 0.73%
110,685
-156
-0.1% -$6.28K
2017 Q1
1 quarter
ADP icon
42
Automatic Data Processing
ADP
$111B
$4.3M 0.71%
41,991
-1,455
-3% -$147K
2013 Q2
16 quarters
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.1M 0.68%
119,227
+20,500
+21% +$704K
2015 Q2
8 quarters
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4M 0.66%
112,232
-1,608
-1% -$56.8K
2013 Q2
16 quarters
EMR icon
45
Emerson Electric
EMR
$89.9B
$3.91M 0.65%
65,640
+3,154
+5% +$187K
2013 Q2
16 quarters
DIS icon
46
Walt Disney
DIS
$188B
$3.85M 0.64%
36,205
+853
+2% +$93.4K
2013 Q2
16 quarters
HON icon
47
Honeywell
HON
$65.8B
$3.68M 0.61%
30,546
-69
-0.2% -$8.14K
2013 Q2
16 quarters
QCOM icon
48
Qualcomm
QCOM
$184B
$3.6M 0.6%
65,225
+37,912
+139% +$2.12M
2015 Q2
8 quarters
SLB icon
49
SLB Ltd
SLB
$72B
$3.53M 0.59%
53,577
+2,484
+5% +$178K
2013 Q2
16 quarters
CSX icon
50
CSX Corp
CSX
$89.4B
$3.49M 0.58%
191,919
-5,559
-3% -$95.2K
2013 Q2
16 quarters
1
2
3 4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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.