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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.73B
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
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$17.3M |
| 2 |
ExxonMobil
XOM
|
+$14.4M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
GE Aerospace
GE
|
+$9.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$195B
| $2.07M | 0.57% |
+59,233
| New | +$2.17M |
|
52
SLB Ltd
SLB
$85.1B
| $2.01M | 0.56% |
+28,043
| New | +$2.08M |
|
53
NextEra Energy
NEE
$171B
| $2M | 0.56% |
+98,032
| New | +$1.94M |
|
54
Occidental Petroleum
OXY
$59.1B
| $1.95M | 0.54% |
+22,795
| New | +$1.93M |
|
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.89M | 0.52% |
+23,555
| New | +$1.9M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.84M | 0.51% |
+32,921
| New | +$1.77M |
|
57
iShares S&P 100 ETF
OEF
$20.5B
| $1.83M | 0.51% |
+25,387
| New | +$1.84M |
|
58
Mondelez International
MDLZ
$79.6B
| $1.7M | 0.47% |
+59,543
| New | +$1.81M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.62M | 0.45% |
+68,705
| New | +$1.62M |
|
60
American Express
AXP
$225B
| $1.61M | 0.45% |
+21,489
| New | +$1.53M |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.58M | 0.44% |
+15,364
| New | +$1.55M |
|
62
BP
BP
$109B
| $1.57M | 0.44% |
+45,879
| New | +$1.6M |
|
63
Federal Signal
FSS
$7.21B
| $1.54M | 0.43% |
+175,800
| New | +$1.45M |
|
64
Newell Brands
NWL
$2.63B
| $1.54M | 0.43% |
+58,557
| New | +$1.56M |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.52M | 0.42% |
+17,835
| New | +$1.55M |
|
66
Alcoa
AA
$13.3B
| $1.51M | 0.42% |
+80,230
| New | +$1.61M |
|
67
RTX Corp
RTX
$285B
| $1.49M | 0.42% |
+25,550
| New | +$1.51M |
|
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.49M | 0.42% |
+19,105
| New | +$1.49M |
|
69
Baxter International
BAX
$13.5B
| $1.44M | 0.4% |
+38,129
| New | +$1.46M |
|
70
Walt Disney
DIS
$187B
| $1.42M | 0.4% |
+22,548
| New | +$1.42M |
|
71
Zimmer Biomet
ZBH
$19.2B
| $1.41M | 0.39% |
+19,363
| New | +$1.45M |
|
72
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.4M | 0.39% |
+107,460
| New | +$1.42M |
|
73
Danaher
DHR
$152B
| $1.4M | 0.39% |
+32,859
| New | +$1.36M |
|
74
Philip Morris
PM
$299B
| $1.37M | 0.38% |
+15,825
| New | +$1.47M |
|
75
Wells Fargo
WFC
$262B
| $1.37M | 0.38% |
+33,183
| New | +$1.29M |
|
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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.