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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
CAT icon
76
Caterpillar
CAT
$334B
$2.52M 0.42%
23,473
+46
+0.2% +$4.67K
2013 Q2
16 quarters
CNP icon
77
CenterPoint Energy
CNP
$26.2B
$2.48M 0.41%
90,695
+569
+0.6% +$16K
2013 Q2
16 quarters
KMI icon
78
Kinder Morgan
KMI
$73.3B
$2.47M 0.41%
128,806
-6,688
-5% -$133K
2014 Q4
10 quarters
GT icon
79
Goodyear
GT
$1.28B
$2.45M 0.41%
70,079
-1,300
-2% -$44.8K
2013 Q2
16 quarters
DJP icon
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$2.35M 0.39%
103,688
+5,714
+6% +$130K
2015 Q2
8 quarters
VOD icon
81
Vodafone
VOD
$36.6B
$2.25M 0.37%
78,349
-148
-0.2% -$4.12K
2013 Q2
16 quarters
BAC icon
82
Bank of America
BAC
$362B
$2.23M 0.37%
92,126
-3,228
-3% -$75.3K
2013 Q2
16 quarters
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.23M 0.37%
27,961
-687
-2% -$54.9K
2013 Q2
16 quarters
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.27T
$2.2M 0.36%
47,280
+640
+1% +$29.9K
2015 Q4
6 quarters
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.16M 0.36%
17,929
+1,375
+8% +$164K
2013 Q2
16 quarters
AXP icon
86
American Express
AXP
$212B
$2.15M 0.36%
25,539
-375
-1% -$29.7K
2013 Q2
16 quarters
DHR icon
87
Danaher
DHR
$163B
$2.03M 0.34%
27,183
+908
+3% +$68K
2013 Q2
16 quarters
HWM icon
88
Howmet Aerospace
HWM
$86.9B
$1.9M 0.31%
109,077
-14,936
-12% -$304K
2016 Q4
2 quarters
PM icon
89
Philip Morris
PM
$312B
$1.88M 0.31%
16,035
-300
-2% -$34.7K
2013 Q2
16 quarters
TGT icon
90
Target
TGT
$71.4B
$1.81M 0.3%
34,638
+389
+1% +$21.3K
2013 Q2
16 quarters
OXY icon
91
Occidental Petroleum
OXY
$60.8B
$1.77M 0.29%
29,589
+254
+0.9% +$15.5K
2013 Q2
16 quarters
ZBH icon
92
Zimmer Biomet
ZBH
$18B
$1.75M 0.29%
14,032
-128
-0.9% -$15.2K
2013 Q2
16 quarters
VFC icon
93
VF Corp
VFC
$6.8B
$1.72M 0.29%
31,673
+1,324
+4% +$68.3K
2016 Q3
3 quarters
PAYX icon
94
Paychex
PAYX
$39.9B
$1.71M 0.28%
29,985
+1,600
+6% +$93.9K
2013 Q2
16 quarters
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$1.7M 0.28%
30,085
– –
2016 Q1
5 quarters
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.65M 0.27%
14,766
+1,290
+10% +$143K
2015 Q3
7 quarters
BP icon
97
BP
BP
$126B
$1.61M 0.27%
52,546
-2,421
-4% -$75.3K
2013 Q2
16 quarters
MO icon
98
Altria Group
MO
$123B
$1.6M 0.27%
21,478
+500
+2% +$36.6K
2013 Q2
16 quarters
RWJ icon
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$1.53M 0.25%
69,360
– –
2016 Q1
5 quarters
UPS icon
100
United Parcel Service
UPS
$83B
$1.5M 0.25%
13,535
+127
+0.9% +$13.6K
2013 Q2
16 quarters
2 3
4
5 6

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ACM
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CIAS
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LIM
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SIG
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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.