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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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.4B
| $1.28M | 0.36% |
+13,716
| New | +$1.32M |
|
77
Eastman Chemical
EMN
$8.35B
| $1.27M | 0.35% |
+18,118
| New | +$1.26M |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.23M | 0.34% |
+14,646
| New | +$1.22M |
|
79
Jacobs Solutions
J
$17.8B
| $1.22M | 0.34% |
+26,845
| New | +$1.19M |
|
80
Teva Pharmaceuticals
TEVA
$42.5B
| $1.2M | 0.33% |
+30,694
| New | +$1.2M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.15M | 0.32% |
+10,098
| New | +$1.2M |
|
|
FLG
82
Flagstar Bank National Association
FLG
$5.58B
| $1.07M | 0.3% |
+25,471
| New | +$1.03M |
|
|
CYS
83
DELISTED
CYS Investments Inc.
CYS
| $1.07M | 0.3% |
+116,120
| New | +$1.31M |
|
84
Paychex
PAYX
$45.2B
| $1.05M | 0.29% |
+28,755
| New | +$1.06M |
|
|
RPXC
85
DELISTED
RPX Corporation
RPXC
| $1.05M | 0.29% |
+62,500
| New | +$924K |
|
86
Target
TGT
$74.1B
| $1.01M | 0.28% |
+14,730
| New | +$1.02M |
|
87
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $992K | 0.28% |
+20,640
| New | +$1.07M |
|
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $992K | 0.28% |
+14,441
| New | +$990K |
|
89
HP
HPQ
$27.5B
| $982K | 0.27% |
+87,166
| New | +$890K |
|
90
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $974K | 0.27% |
+91,455
| New | +$975K |
|
91
L3Harris
LHX
$48.9B
| $968K | 0.27% |
+19,650
| New | +$934K |
|
92
Essential Utilities
WTRG
$11.7B
| $965K | 0.27% |
+38,569
| New | +$979K |
|
93
AGNC Investment
AGNC
$12.9B
| $963K | 0.27% |
+41,840
| New | +$1.21M |
|
94
Texas Instruments
TXN
$236B
| $953K | 0.27% |
+27,355
| New | +$978K |
|
95
Medtronic
MDT
$117B
| $949K | 0.26% |
+18,447
| New | +$912K |
|
96
Annaly Capital Management
NLY
$17.4B
| $903K | 0.25% |
+17,965
| New | +$1.05M |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $902K | 0.25% |
+23,030
| New | +$913K |
|
98
ConocoPhillips
COP
$157B
| $898K | 0.25% |
+14,848
| New | +$903K |
|
99
Eaton
ETN
$156B
| $865K | 0.24% |
+13,150
| New | +$829K |
|
100
Vodafone
VOD
$37.1B
| $851K | 0.24% |
+43,252
| 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.