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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
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
ABT icon
51
Abbott
ABT
$181B
$3.48M 0.58%
71,631
+2,518
+4% +$114K
2013 Q2
16 quarters
WFC icon
52
Wells Fargo
WFC
$248B
$3.43M 0.57%
61,827
-2,134
-3% -$114K
2013 Q2
16 quarters
TXT icon
53
Textron
TXT
$12.9B
$3.36M 0.56%
71,389
+584
+0.8% +$27.5K
2013 Q2
16 quarters
MAS icon
54
Masco
MAS
$14.3B
$3.33M 0.55%
87,035
-1,125
-1% -$41.1K
2013 Q2
16 quarters
CMCSA icon
55
Comcast
CMCSA
$77.2B
$3.29M 0.55%
84,427
-15
-0% -$591
2013 Q2
16 quarters
IONS icon
56
Ionis Pharmaceuticals
IONS
$7.33B
$3.21M 0.53%
63,142
-769
-1% -$35.8K
2013 Q2
16 quarters
MWA icon
57
Mueller Water Products
MWA
$3.37B
$3.16M 0.52%
270,624
+16,503
+6% +$190K
2013 Q2
16 quarters
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.16M 0.52%
28,847
+2,797
+11% +$306K
2013 Q2
16 quarters
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$3.13M 0.52%
28,224
-1,195
-4% -$131K
2013 Q2
16 quarters
GSK icon
60
GSK
GSK
$98.4B
$3.11M 0.52%
57,689
+1,731
+3% +$92.3K
2013 Q2
16 quarters
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.11M 0.52%
101,414
+8,713
+9% +$267K
2015 Q2
8 quarters
AXAS
62
DELISTED
Abraxas Petroleum Corp
AXAS
$2.96M 0.49%
91,284
+8,795
+11% +$330K
2013 Q2
16 quarters
MDLZ icon
63
Mondelez International
MDLZ
$80.4B
$2.94M 0.49%
68,001
-1,466
-2% -$66.1K
2013 Q2
16 quarters
ZTS icon
64
Zoetis
ZTS
$32.5B
$2.94M 0.49%
47,054
+33
+0.1% +$1.95K
2013 Q3
15 quarters
CMS icon
65
CMS Energy
CMS
$21B
$2.91M 0.48%
62,827
-352
-0.6% -$16.3K
2013 Q2
16 quarters
SYY icon
66
Sysco
SYY
$40.4B
$2.89M 0.48%
57,454
-1,118
-2% -$59.7K
2013 Q2
16 quarters
KO icon
67
Coca-Cola
KO
$395B
$2.89M 0.48%
64,380
+320
+0.5% +$14.1K
2013 Q2
16 quarters
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.47%
53,306
-1,501
-3% -$79.7K
2013 Q2
16 quarters
NEE icon
69
NextEra Energy
NEE
$165B
$2.82M 0.47%
80,468
+1,896
+2% +$64.8K
2013 Q2
16 quarters
GM icon
70
General Motors
GM
$73.4B
$2.81M 0.47%
80,419
-348
-0.4% -$11.8K
2015 Q3
7 quarters
CB icon
71
Chubb
CB
$136B
$2.78M 0.46%
19,123
+100
+0.5% +$14.1K
2016 Q1
5 quarters
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$83.6B
$2.78M 0.46%
51,098
+5,753
+13% +$314K
2015 Q4
6 quarters
KMB icon
73
Kimberly-Clark
KMB
$34.6B
$2.62M 0.43%
20,274
+227
+1% +$29.5K
2013 Q2
16 quarters
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.59M 0.43%
22,672
+2,797
+14% +$321K
2015 Q2
8 quarters
F icon
75
Ford
F
$49.2B
$2.56M 0.42%
228,609
+186
+0.1% +$2.08K
2013 Q2
16 quarters
1 2
3
4 5

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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
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SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
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GXJ
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TAM
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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.