We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$359M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
101.13%
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

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

1 Technology 15.18%
2 Industrials 14.83%
3 Healthcare 11.89%
4 Energy 9.27%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
176
iShares MSCI Germany ETF
EWG
$1.62B
$345K 0.1%
+13,987
New +$357K
MMT
177
Aberdeen Multi-Market Income Fund
MMT
$243M
$343K 0.1%
+51,467
New +$376K
LLY icon
178
Eli Lilly
LLY
$1.04T
$340K 0.09%
+6,921
New +$377K
GT icon
179
Goodyear
GT
$2.04B
$335K 0.09%
+21,890
New +$299K
CMI icon
180
Cummins
CMI
$89.4B
$326K 0.09%
+3,010
New +$342K
CLF icon
181
Cleveland-Cliffs
CLF
$5.44B
$323K 0.09%
+19,900
New +$381K
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$323K 0.09%
+27,845
New +$321K
ALU
183
DELISTED
Alcatel-Lucent
ALU
$322K 0.09%
+184,158
New +$275K
VOOV icon
184
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$321K 0.09%
+4,393
New +$320K
C icon
185
Citigroup
C
$221B
$310K 0.09%
+6,458
New +$310K
SHW icon
186
Sherwin-Williams
SHW
$83.4B
$309K 0.09%
+5,244
New +$316K
SO icon
187
Southern Company
SO
$108B
$309K 0.09%
+7,013
New +$322K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$307K 0.09%
+3,376
New +$317K
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.93B
$301K 0.08%
+31,469
New +$318K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$300K 0.08%
+2,982
New +$305K
UPS icon
191
United Parcel Service
UPS
$99.6B
$293K 0.08%
+3,385
New +$290K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.08%
+6,366
New +$310K
SNY icon
193
Sanofi
SNY
$106B
$279K 0.08%
+5,423
New +$289K
BNY
194
Bank of New York Mellon
BNY
$110B
$277K 0.08%
+9,862
New +$283K
LMT icon
195
Lockheed Martin
LMT
$118B
$277K 0.08%
+2,551
New +$261K
MS icon
196
Morgan Stanley
MS
$343B
$277K 0.08%
+11,350
New +$269K
VFH icon
197
Vanguard Financials ETF
VFH
$13.5B
$277K 0.08%
+6,935
New +$274K
EES icon
198
WisdomTree US SmallCap Earnings Fund
EES
$729M
$276K 0.08%
+12,390
New +$267K
KSU
199
DELISTED
Kansas City Southern
KSU
$275K 0.08%
+2,591
New +$282K
AGN
200
DELISTED
Allergan Inc
AGN
$265K 0.07%
+3,150
New +$327K
6 7
8
9 10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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 Technology at 15% of assets, followed by Industrials and Healthcare.

  • 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.