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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$36.2B
$441K 0.12%
+6,416
New +$466K
2013 Q2
0 quarters
GAS
152
DELISTED
AGL Resources Inc
GAS
$439K 0.12%
+10,248
New +$440K
2013 Q2
0 quarters
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$438K 0.12%
+25,657
New +$430K
2013 Q2
0 quarters
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.3B
$434K 0.12%
+3,876
New +$459K
2013 Q2
0 quarters
CL icon
155
Colgate-Palmolive
CL
$74B
$426K 0.12%
+7,434
New +$441K
2013 Q2
0 quarters
EWA icon
156
iShares MSCI Australia ETF
EWA
$1.19B
$411K 0.11%
+18,190
New +$469K
2013 Q2
0 quarters
DE icon
157
Deere & Co
DE
$175B
$399K 0.11%
+4,907
New +$424K
2013 Q2
0 quarters
AMGN icon
158
Amgen
AMGN
$230B
$396K 0.11%
+4,016
New +$417K
2013 Q2
0 quarters
TE icon
159
DELISTED
TECO ENERGY INC
TE
$395K 0.11%
+22,999
New +$415K
2013 Q2
0 quarters
BHI
160
DELISTED
Baker Hughes
BHI
$392K 0.11%
+8,500
New +$389K
2013 Q2
0 quarters
NVS icon
161
Novartis
NVS
$279B
$391K 0.11%
+6,178
New +$402K
2013 Q2
0 quarters
FE icon
162
FirstEnergy
FE
$26.3B
$387K 0.11%
+10,371
New +$436K
2013 Q2
0 quarters
FCX icon
163
Freeport-McMoran
FCX
$100B
$385K 0.11%
+13,960
New +$426K
2013 Q2
0 quarters
CPB icon
164
Campbell Soup
CPB
$5.7B
$381K 0.11%
+8,495
New +$386K
2013 Q2
0 quarters
ACG
165
DELISTED
AllianceBernstein Income Fund Inc
ACG
$380K 0.11%
+50,992
New +$409K
2013 Q2
0 quarters
CI icon
166
Cigna
CI
$76.5B
$368K 0.1%
+5,082
New +$343K
2013 Q2
0 quarters
NUE icon
167
Nucor
NUE
$58.3B
$368K 0.1%
+8,492
New +$377K
2013 Q2
0 quarters
PARA icon
168
DELISTED
Paramount Global Class B
PARA
$367K 0.1%
+7,515
New +$343K
2013 Q2
0 quarters
MFA icon
169
MFA Financial
MFA
$662M
$364K 0.1%
+10,769
New +$388K
2013 Q2
0 quarters
FNFG
170
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$363K 0.1%
+36,027
New +$343K
2013 Q2
0 quarters
COST icon
171
Costco
COST
$435B
$359K 0.1%
+3,245
New +$355K
2013 Q2
0 quarters
DGS icon
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$352K 0.1%
+7,655
New +$387K
2013 Q2
0 quarters
VGM icon
173
Invesco Trust Investment Grade Municipals
VGM
$480M
$351K 0.1%
+25,784
New +$373K
2013 Q2
0 quarters
POM
174
DELISTED
PEPCO HOLDINGS, INC.
POM
$351K 0.1%
+17,420
New +$372K
2013 Q2
0 quarters
UGI icon
175
UGI
UGI
$7.98B
$349K 0.1%
+13,383
New +$352K
2013 Q2
0 quarters
5 6
7
8 9

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SIG
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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.