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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
% of AUM
101.13%
Top 10 Holdings %
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
IBM
|
+$17.3M |
| 2 |
ExxonMobil
XOM
|
+$14.4M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
GE Aerospace
GE
|
+$9.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI Germany ETF
EWG
$1.45B
| $345K | 0.1% |
+13,987
| New | +$357K |
2013 Q2
0 quarters
|
|
177
Aberdeen Multi-Market Income Fund
MMT
$233M
| $343K | 0.1% |
+51,467
| New | +$376K |
2013 Q2
0 quarters
|
|
178
Eli Lilly
LLY
$1.12T
| $340K | 0.09% |
+6,921
| New | +$377K |
2013 Q2
0 quarters
|
|
179
Goodyear
GT
$1.27B
| $335K | 0.09% |
+21,890
| New | +$299K |
2013 Q2
0 quarters
|
|
180
Cummins
CMI
$73.3B
| $326K | 0.09% |
+3,010
| New | +$342K |
2013 Q2
0 quarters
|
|
181
Cleveland-Cliffs
CLF
$6.93B
| $323K | 0.09% |
+19,900
| New | +$381K |
2013 Q2
0 quarters
|
|
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $323K | 0.09% |
+27,845
| New | +$321K |
2013 Q2
0 quarters
|
|
|
ALU
183
DELISTED
Alcatel-Lucent
ALU
| $322K | 0.09% |
+184,158
| New | +$275K |
2013 Q2
0 quarters
|
|
184
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $321K | 0.09% |
+4,393
| New | +$320K |
2013 Q2
0 quarters
|
|
185
Citigroup
C
$207B
| $310K | 0.09% |
+6,458
| New | +$310K |
2013 Q2
0 quarters
|
|
186
Sherwin-Williams
SHW
$81.8B
| $309K | 0.09% |
+5,244
| New | +$316K |
2013 Q2
0 quarters
|
|
187
Southern Company
SO
$103B
| $309K | 0.09% |
+7,013
| New | +$322K |
2013 Q2
0 quarters
|
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $307K | 0.09% |
+3,376
| New | +$317K |
2013 Q2
0 quarters
|
|
189
Nuveen Municipal Value Fund
NUV
$1.73B
| $301K | 0.08% |
+31,469
| New | +$318K |
2013 Q2
0 quarters
|
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $300K | 0.08% |
+2,982
| New | +$305K |
2013 Q2
0 quarters
|
|
191
United Parcel Service
UPS
$83.2B
| $293K | 0.08% |
+3,385
| New | +$290K |
2013 Q2
0 quarters
|
|
192
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.08% |
+6,366
| New | +$310K |
2013 Q2
0 quarters
|
|
193
Sanofi
SNY
$96.5B
| $279K | 0.08% |
+5,423
| New | +$289K |
2013 Q2
0 quarters
|
|
194
Bank of New York Mellon
BNY
$96.4B
| $277K | 0.08% |
+9,862
| New | +$283K |
2013 Q2
0 quarters
|
|
195
Lockheed Martin
LMT
$123B
| $277K | 0.08% |
+2,551
| New | +$261K |
2013 Q2
0 quarters
|
|
196
Morgan Stanley
MS
$286B
| $277K | 0.08% |
+11,350
| New | +$269K |
2013 Q2
0 quarters
|
|
197
Vanguard Financials ETF
VFH
$13.1B
| $277K | 0.08% |
+6,935
| New | +$274K |
2013 Q2
0 quarters
|
|
198
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $276K | 0.08% |
+12,390
| New | +$267K |
2013 Q2
0 quarters
|
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $275K | 0.08% |
+2,591
| New | +$282K |
2013 Q2
0 quarters
|
|
|
AGN
200
DELISTED
Allergan Inc
AGN
| $265K | 0.07% |
+3,150
| New | +$327K |
2013 Q2
0 quarters
|
|
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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.