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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
SRE icon
126
Sempra
SRE
$53.6B
$572K 0.16%
+14,000
New +$571K
2013 Q2
0 quarters
PPG icon
127
PPG Industries
PPG
$24B
$569K 0.16%
+7,776
New +$576K
2013 Q2
0 quarters
PX icon
128
DELISTED
Praxair Inc
PX
$553K 0.15%
+4,805
New +$547K
2013 Q2
0 quarters
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$544K 0.15%
+2,590
New +$548K
2013 Q2
0 quarters
SUSQ
130
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$544K 0.15%
+42,324
New +$506K
2013 Q2
0 quarters
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$524K 0.15%
+5,875
New +$553K
2013 Q2
0 quarters
WMT icon
132
Walmart Inc
WMT
$935B
$522K 0.15%
+21,036
New +$539K
2013 Q2
0 quarters
YUM icon
133
Yum! Brands
YUM
$41.2B
$515K 0.14%
+10,321
New +$511K
2013 Q2
0 quarters
K icon
134
DELISTED
Kellanova
K
$514K 0.14%
+8,525
New +$514K
2013 Q2
0 quarters
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$23.2B
$503K 0.14%
+11,208
New +$507K
2013 Q2
0 quarters
WPRT icon
136
Westport Fuel Systems
WPRT
$34.6M
$501K 0.14%
+1,495
New +$438K
2013 Q2
0 quarters
AET
137
DELISTED
Aetna Inc
AET
$499K 0.14%
+7,857
New +$462K
2013 Q2
0 quarters
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.14%
+8,324
New +$515K
2013 Q2
0 quarters
ALL icon
139
Allstate
ALL
$60.6B
$494K 0.14%
+10,266
New +$500K
2013 Q2
0 quarters
BAC icon
140
Bank of America
BAC
$362B
$485K 0.13%
+37,697
New +$481K
2013 Q2
0 quarters
MSI icon
141
Motorola Solutions
MSI
$75.5B
$481K 0.13%
+8,335
New +$489K
2013 Q2
0 quarters
IYW icon
142
iShares US Technology ETF
IYW
$25.8B
$480K 0.13%
+26,056
New +$484K
2013 Q2
0 quarters
EWS icon
143
iShares MSCI Singapore ETF
EWS
$1.46B
$479K 0.13%
+18,738
New +$518K
2013 Q2
0 quarters
HD icon
144
Home Depot
HD
$308B
$479K 0.13%
+6,188
New +$465K
2013 Q2
0 quarters
VBF icon
145
Invesco Bond Fund
VBF
$164M
$478K 0.13%
+26,090
New +$505K
2013 Q2
0 quarters
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$474K 0.13%
+34,841
New +$568K
2013 Q2
0 quarters
V icon
147
Visa
V
$750B
$473K 0.13%
+10,352
New +$453K
2013 Q2
0 quarters
DD icon
148
DuPont de Nemours
DD
$17.8B
$471K 0.13%
+5,787
New +$488K
2013 Q2
0 quarters
TRV icon
149
Travelers Companies
TRV
$80.1B
$457K 0.13%
+5,723
New +$481K
2013 Q2
0 quarters
BND icon
150
Vanguard Total Bond Market
BND
$163B
$454K 0.13%
+5,612
New +$465K
2013 Q2
0 quarters
4 5
6
7 8

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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.