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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
KMB icon
76
Kimberly-Clark
KMB
$34.4B
$1.28M 0.36%
+13,716
New +$1.32M
2013 Q2
0 quarters
EMN icon
77
Eastman Chemical
EMN
$7.26B
$1.27M 0.35%
+18,118
New +$1.26M
2013 Q2
0 quarters
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.23M 0.34%
+14,646
New +$1.22M
2013 Q2
0 quarters
J icon
79
Jacobs Solutions
J
$16.4B
$1.22M 0.34%
+26,845
New +$1.19M
2013 Q2
0 quarters
TEVA icon
80
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$1.2M 0.33%
+30,694
New +$1.2M
2013 Q2
0 quarters
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.15M 0.32%
+10,098
New +$1.2M
2013 Q2
0 quarters
FLG icon
82
Flagstar Bank National Association
FLG
$4.67B
$1.07M 0.3%
+25,471
New +$1.03M
2013 Q2
0 quarters
CYS
83
DELISTED
CYS Investments Inc.
CYS
$1.07M 0.3%
+116,120
New +$1.31M
2013 Q2
0 quarters
PAYX icon
84
Paychex
PAYX
$39.7B
$1.05M 0.29%
+28,755
New +$1.06M
2013 Q2
0 quarters
RPXC
85
DELISTED
RPX Corporation
RPXC
$1.05M 0.29%
+62,500
New +$924K
2013 Q2
0 quarters
TGT icon
86
Target
TGT
$71.1B
$1.01M 0.28%
+14,730
New +$1.02M
2013 Q2
0 quarters
ELD icon
87
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$992K 0.28%
+20,640
New +$1.07M
2013 Q2
0 quarters
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$992K 0.28%
+14,441
New +$990K
2013 Q2
0 quarters
HPQ icon
89
HP
HPQ
$28B
$982K 0.27%
+87,166
New +$890K
2013 Q2
0 quarters
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$974K 0.27%
+91,455
New +$975K
2013 Q2
0 quarters
LHX icon
91
L3Harris
LHX
$45B
$968K 0.27%
+19,650
New +$934K
2013 Q2
0 quarters
WTRG icon
92
Essential Utilities
WTRG
$11.5B
$965K 0.27%
+38,569
New +$979K
2013 Q2
0 quarters
AGNC icon
93
AGNC Investment
AGNC
$10.5B
$963K 0.27%
+41,840
New +$1.21M
2013 Q2
0 quarters
TXN icon
94
Texas Instruments
TXN
$255B
$953K 0.27%
+27,355
New +$978K
2013 Q2
0 quarters
MDT icon
95
Medtronic
MDT
$123B
$949K 0.26%
+18,447
New +$912K
2013 Q2
0 quarters
NLY icon
96
Annaly Capital Management
NLY
$14B
$903K 0.25%
+17,965
New +$1.05M
2013 Q2
0 quarters
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$902K 0.25%
+23,030
New +$913K
2013 Q2
0 quarters
COP icon
98
ConocoPhillips
COP
$170B
$898K 0.25%
+14,848
New +$903K
2013 Q2
0 quarters
ETN icon
99
Eaton
ETN
$155B
$865K 0.24%
+13,150
New +$829K
2013 Q2
0 quarters
VOD icon
100
Vodafone
VOD
$36.6B
$851K 0.24%
+43,252
New +$1.29M
2013 Q2
0 quarters
2 3
4
5 6

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SIG
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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.