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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
% of AUM
101.13%
Top 10 Holdings %
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
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.3B
| $831K | 0.23% |
+14,506
| New | +$877K |
2013 Q2
0 quarters
|
|
102
Dominion Energy
D
$55.2B
| $830K | 0.23% |
+14,616
| New | +$856K |
2013 Q2
0 quarters
|
|
103
Apple
AAPL
$5.01T
| $796K | 0.22% |
+56,196
| New | +$865K |
2013 Q2
0 quarters
|
|
104
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $768K | 0.21% |
+56,757
| New | +$813K |
2013 Q2
0 quarters
|
|
|
BMS
105
DELISTED
Bemis
BMS
| $759K | 0.21% |
+19,400
| New | +$770K |
2013 Q2
0 quarters
|
|
106
GSK
GSK
$95.9B
| $758K | 0.21% |
+12,130
| New | +$770K |
2013 Q2
0 quarters
|
|
107
Comcast
CMCSA
$74.7B
| $723K | 0.2% |
+34,614
| New | +$715K |
2013 Q2
0 quarters
|
|
108
Genuine Parts
GPC
$18.1B
| $714K | 0.2% |
+9,150
| New | +$710K |
2013 Q2
0 quarters
|
|
109
Exelon
EXC
$43.9B
| $699K | 0.19% |
+31,727
| New | +$770K |
2013 Q2
0 quarters
|
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $695K | 0.19% |
+13,016
| New | +$750K |
2013 Q2
0 quarters
|
|
111
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $688K | 0.19% |
+62,600
| New | +$679K |
2013 Q2
0 quarters
|
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $658K | 0.18% |
+7,879
| New | +$685K |
2013 Q2
0 quarters
|
|
113
Williams Companies
WMB
$89B
| $655K | 0.18% |
+20,170
| New | +$726K |
2013 Q2
0 quarters
|
|
114
Altria Group
MO
$122B
| $637K | 0.18% |
+18,201
| New | +$654K |
2013 Q2
0 quarters
|
|
115
Textron
TXT
$12.7B
| $636K | 0.18% |
+24,432
| New | +$661K |
2013 Q2
0 quarters
|
|
116
American Electric Power
AEP
$68.7B
| $634K | 0.18% |
+14,150
| New | +$679K |
2013 Q2
0 quarters
|
|
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $618K | 0.17% |
+13,252
| New | +$666K |
2013 Q2
0 quarters
|
|
118
iShares Core US Aggregate Bond ETF
AGG
$137B
| $604K | 0.17% |
+5,630
| New | +$618K |
2013 Q2
0 quarters
|
|
119
Weyerhaeuser
WY
$13.6B
| $601K | 0.17% |
+21,095
| New | +$638K |
2013 Q2
0 quarters
|
|
120
Sysco
SYY
$39.8B
| $600K | 0.17% |
+17,576
| New | +$605K |
2013 Q2
0 quarters
|
|
121
Stanley Black & Decker
SWK
$13.6B
| $599K | 0.17% |
+7,755
| New | +$608K |
2013 Q2
0 quarters
|
|
122
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $598K | 0.17% |
+13,373
| New | +$610K |
2013 Q2
0 quarters
|
|
123
iShares MSCI Brazil ETF
EWZ
$11.9B
| $596K | 0.17% |
+13,582
| New | +$706K |
2013 Q2
0 quarters
|
|
124
Halliburton
HAL
$27.4B
| $590K | 0.16% |
+14,130
| New | +$591K |
2013 Q2
0 quarters
|
|
125
Trane Technologies
TT
$104B
| $588K | 0.16% |
+13,261
| New | +$589K |
2013 Q2
0 quarters
|
|
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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.