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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
+1.52%
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

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
FSS icon
101
Federal Signal
FSS
$7.21B
$1.47M 0.24%
84,421
+15,883
+23% +$249K
EMN icon
102
Eastman Chemical
EMN
$8.35B
$1.41M 0.23%
16,823
-700
-4% -$56.4K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$1.4M 0.23%
9,298
+700
+8% +$104K
UVSP icon
104
Univest Financial
UVSP
$1.15B
$1.38M 0.23%
46,197
– –
AMZN icon
105
Amazon
AMZN
$2.87T
$1.36M 0.23%
28,160
+2,280
+9% +$109K
WMB icon
106
Williams Companies
WMB
$90.2B
$1.35M 0.22%
44,729
+4,200
+10% +$125K
HP icon
107
Helmerich & Payne
HP
$4.25B
$1.31M 0.22%
24,120
-1,788
-7% -$105K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$1.31M 0.22%
15,746
-26
-0.2% -$2.17K
DHI icon
109
D.R. Horton
DHI
$41.2B
$1.28M 0.21%
+37,023
New +$1.24M
TT icon
110
Trane Technologies
TT
$98.8B
$1.25M 0.21%
13,640
-556
-4% -$48.8K
ECL icon
111
Ecolab
ECL
$80.4B
$1.21M 0.2%
9,143
+412
+5% +$53.2K
CL icon
112
Colgate-Palmolive
CL
$72.3B
$1.17M 0.19%
15,770
– –
WY icon
113
Weyerhaeuser
WY
$17B
$1.13M 0.19%
33,746
-552
-2% -$18.6K
MDT icon
114
Medtronic
MDT
$117B
$1.11M 0.18%
12,541
-946
-7% -$79.8K
FCX icon
115
Freeport-McMoran
FCX
$110B
$1.09M 0.18%
90,628
+21,100
+30% +$256K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
$1.09M 0.18%
10,160
-230
-2% -$24.4K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.18%
67,932
– –
NXPI icon
118
NXP Semiconductors
NXPI
$56.4B
$1.05M 0.17%
9,555
-1,950
-17% -$209K
PPG icon
119
PPG Industries
PPG
$25.4B
$1.04M 0.17%
9,481
+25
+0.3% +$2.71K
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.03M 0.17%
21,434
+2
+0% +$95
AEO icon
121
American Eagle Outfitters
AEO
$2.83B
$1.02M 0.17%
84,696
+5,030
+6% +$63.1K
SYK icon
122
Stryker
SYK
$127B
$1.02M 0.17%
7,342
-145
-2% -$19.9K
SWK icon
123
Stanley Black & Decker
SWK
$14.8B
$1.01M 0.17%
7,162
– –
J icon
124
Jacobs Solutions
J
$17.8B
$997K 0.17%
22,160
-61
-0.3% -$2.71K
TXN icon
125
Texas Instruments
TXN
$236B
$973K 0.16%
12,650
-450
-3% -$36.1K
3 4
5
6 7

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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.