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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$603M
AUM Growth
+$14M
Cap. Flow
+$7.73M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9

Top Buys

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

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

1 Technology 14.04%
2 Healthcare 11.89%
3 Industrials 11.55%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$196B
$955K 0.16%
5,545
+800
+17% +$130K
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
$944K 0.16%
33,045
+720
+2% +$20.8K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$934K 0.16%
11,045
-322
-3% -$27.2K
BAX icon
129
Baxter International
BAX
$11.7B
$930K 0.15%
15,365
-400
-3% -$22.7K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$37.3B
$927K 0.15%
27,906
+674
+2% +$20.9K
AA icon
131
Alcoa
AA
$11.9B
$923K 0.15%
28,258
-2,256
-7% -$73.2K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$918K 0.15%
16,865
+800
+5% +$44.5K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$886K 0.15%
2,790
-50
-2% -$15.7K
D icon
134
Dominion Energy
D
$62.6B
$854K 0.14%
11,143
– –
ALL icon
135
Allstate
ALL
$64B
$853K 0.14%
9,648
+131
+1% +$11.1K
CBSH icon
136
Commerce Bancshares
CBSH
$8.63B
$852K 0.14%
23,270
-776
-3% -$27.7K
FLG
137
Flagstar Bank National Association
FLG
$6.19B
$844K 0.14%
21,420
+686
+3% +$27.3K
AMT icon
138
American Tower
AMT
$79.2B
$843K 0.14%
6,370
+715
+13% +$91.6K
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
$832K 0.14%
24,360
– –
TFC icon
140
Truist Financial
TFC
$65.6B
$831K 0.14%
18,300
+1
+0% +$43
APD icon
141
Air Products & Chemicals
APD
$66B
$830K 0.14%
5,805
-100
-2% -$14.2K
CVS icon
142
CVS Health
CVS
$136B
$798K 0.13%
9,915
-6,440
-39% -$509K
OUT icon
143
Outfront Media
OUT
$5.83B
$790K 0.13%
34,703
+5,131
+17% +$122K
AET
144
DELISTED
Aetna Inc
AET
$777K 0.13%
5,119
-397
-7% -$56.1K
CMI icon
145
Cummins
CMI
$89.3B
$773K 0.13%
4,763
– –
COP icon
146
ConocoPhillips
COP
$139B
$770K 0.13%
17,507
– –
COST icon
147
Costco
COST
$416B
$753K 0.12%
4,710
+70
+2% +$12.1K
LMT icon
148
Lockheed Martin
LMT
$118B
$732K 0.12%
2,636
-100
-4% -$27.5K
XRX icon
149
Xerox
XRX
$360M
$723K 0.12%
25,176
+6,228
+33% +$176K
AEP icon
150
American Electric Power
AEP
$71.9B
$719K 0.12%
10,347
-119
-1% -$8.27K
4 5
6
7 8

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KFA
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LIM
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SOAM
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.