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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
+1.52%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

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 Held Since
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$711K 0.12%
17,168
+3,480
+25% +$142K
2015 Q3
7 quarters
LLY icon
152
Eli Lilly
LLY
$1.13T
$694K 0.12%
8,429
+59
+0.7% +$4.81K
2013 Q2
16 quarters
NLY icon
153
Annaly Capital Management
NLY
$14B
$685K 0.11%
14,216
-238
-2% -$11.2K
2013 Q2
16 quarters
BNY icon
154
Bank of New York Mellon
BNY
$93.1B
$681K 0.11%
13,350
-542
-4% -$25.9K
2013 Q2
16 quarters
TRV icon
155
Travelers Companies
TRV
$79.8B
$668K 0.11%
5,282
-120
-2% -$14.8K
2013 Q2
16 quarters
SPGI icon
156
S&P Global
SPGI
$123B
$666K 0.11%
4,560
+770
+20% +$107K
2016 Q2
4 quarters
CI icon
157
Cigna
CI
$78.5B
$664K 0.11%
3,965
– –
2013 Q2
16 quarters
NSC icon
158
Norfolk Southern
NSC
$72.9B
$657K 0.11%
5,400
-675
-11% -$79.3K
2016 Q2
4 quarters
AVGO icon
159
Broadcom
AVGO
$1.63T
$648K 0.11%
27,800
-470
-2% -$10.9K
2016 Q1
5 quarters
ETN icon
160
Eaton
ETN
$153B
$645K 0.11%
8,291
– –
2013 Q2
16 quarters
SO icon
161
Southern Company
SO
$104B
$632K 0.1%
13,193
– –
2013 Q2
16 quarters
HPQ icon
162
HP
HPQ
$28.1B
$624K 0.1%
35,721
-126
-0.4% -$2.31K
2015 Q4
6 quarters
TSE icon
163
DELISTED
Trinseo
TSE
$611K 0.1%
8,893
+800
+10% +$52.3K
2016 Q3
3 quarters
ACN icon
164
Accenture
ACN
$138B
$602K 0.1%
4,866
– –
2014 Q1
13 quarters
DD icon
165
DuPont de Nemours
DD
$17.5B
$602K 0.1%
3,771
+174
+5% +$27.6K
2013 Q2
16 quarters
ADBE icon
166
Adobe
ADBE
$97.7B
$584K 0.1%
4,130
-225
-5% -$30.8K
2013 Q4
14 quarters
BDX icon
167
Becton Dickinson
BDX
$52.5B
$584K 0.1%
3,066
-236
-7% -$43.1K
2013 Q2
16 quarters
BRKR icon
168
Bruker
BRKR
$8.53B
$584K 0.1%
20,233
– –
2014 Q1
13 quarters
EXC icon
169
Exelon
EXC
$44B
$572K 0.09%
22,233
+847
+4% +$21.6K
2013 Q2
16 quarters
SHW icon
170
Sherwin-Williams
SHW
$81.3B
$572K 0.09%
4,893
– –
2015 Q4
6 quarters
COR icon
171
Cencora
COR
$65.3B
$569K 0.09%
6,019
+20
+0.3% +$1.78K
2014 Q1
13 quarters
UNP icon
172
Union Pacific
UNP
$171B
$566K 0.09%
5,200
– –
2014 Q1
13 quarters
HAWK icon
173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$565K 0.09%
12,964
+294
+2% +$12.3K
2014 Q2
12 quarters
VPV icon
174
Invesco Pennsylvania Value Municipal Income Trust
VPV
$197M
$564K 0.09%
45,665
-3,394
-7% -$41.9K
2013 Q2
16 quarters
RTN
175
DELISTED
Raytheon Company
RTN
$560K 0.09%
3,469
+13
+0.4% +$2.06K
2014 Q2
12 quarters
5 6
7
8 9

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GXJ
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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.