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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
ABT icon
51
Abbott
ABT
$181B
$2.07M 0.57%
+59,233
New +$2.17M
2013 Q2
0 quarters
SLB icon
52
SLB Ltd
SLB
$71B
$2.01M 0.56%
+28,043
New +$2.08M
2013 Q2
0 quarters
NEE icon
53
NextEra Energy
NEE
$164B
$2M 0.56%
+98,032
New +$1.94M
2013 Q2
0 quarters
OXY icon
54
Occidental Petroleum
OXY
$60.9B
$1.95M 0.54%
+22,795
New +$1.93M
2013 Q2
0 quarters
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.89M 0.52%
+23,555
New +$1.9M
2013 Q2
0 quarters
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.84M 0.51%
+32,921
New +$1.77M
2013 Q2
0 quarters
OEF icon
57
iShares S&P 100 ETF
OEF
$20.6B
$1.83M 0.51%
+25,387
New +$1.84M
2013 Q2
0 quarters
MDLZ icon
58
Mondelez International
MDLZ
$81.6B
$1.7M 0.47%
+59,543
New +$1.81M
2013 Q2
0 quarters
EMC icon
59
DELISTED
EMC CORPORATION
EMC
$1.62M 0.45%
+68,705
New +$1.62M
2013 Q2
0 quarters
AXP icon
60
American Express
AXP
$209B
$1.61M 0.45%
+21,489
New +$1.53M
2013 Q2
0 quarters
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$1.58M 0.44%
+15,364
New +$1.55M
2013 Q2
0 quarters
BP icon
62
BP
BP
$126B
$1.57M 0.44%
+45,879
New +$1.6M
2013 Q2
0 quarters
FSS icon
63
Federal Signal
FSS
$6.9B
$1.54M 0.43%
+175,800
New +$1.45M
2013 Q2
0 quarters
NWL icon
64
Newell Brands
NWL
$2.45B
$1.54M 0.43%
+58,557
New +$1.56M
2013 Q2
0 quarters
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.52M 0.42%
+17,835
New +$1.55M
2013 Q2
0 quarters
AA icon
66
Alcoa
AA
$10.6B
$1.51M 0.42%
+80,230
New +$1.61M
2013 Q2
0 quarters
RTX icon
67
RTX Corp
RTX
$253B
$1.49M 0.42%
+25,550
New +$1.51M
2013 Q2
0 quarters
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.49M 0.42%
+19,105
New +$1.49M
2013 Q2
0 quarters
BAX icon
69
Baxter International
BAX
$13.3B
$1.44M 0.4%
+38,129
New +$1.46M
2013 Q2
0 quarters
DIS icon
70
Walt Disney
DIS
$192B
$1.42M 0.4%
+22,548
New +$1.42M
2013 Q2
0 quarters
ZBH icon
71
Zimmer Biomet
ZBH
$18B
$1.41M 0.39%
+19,363
New +$1.45M
2013 Q2
0 quarters
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$1.4M 0.39%
+107,460
New +$1.42M
2013 Q2
0 quarters
DHR icon
73
Danaher
DHR
$162B
$1.4M 0.39%
+32,859
New +$1.36M
2013 Q2
0 quarters
PM icon
74
Philip Morris
PM
$318B
$1.37M 0.38%
+15,825
New +$1.47M
2013 Q2
0 quarters
WFC icon
75
Wells Fargo
WFC
$246B
$1.37M 0.38%
+33,183
New +$1.29M
2013 Q2
0 quarters
1 2
3
4 5

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GXJ
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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.