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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.9B
$555K 0.09%
8,515
+100
+1% +$6.47K
2013 Q2
16 quarters
PARA icon
177
DELISTED
Paramount Global Class B
PARA
$548K 0.09%
8,592
+200
+2% +$12.8K
2013 Q2
16 quarters
BND icon
178
Vanguard Total Bond Market
BND
$163B
$540K 0.09%
6,598
-218
-3% -$17.8K
2014 Q3
11 quarters
CAG icon
179
Conagra Brands
CAG
$6.77B
$540K 0.09%
15,087
-750
-5% -$29.1K
2013 Q2
16 quarters
PX icon
180
DELISTED
Praxair Inc
PX
$511K 0.08%
3,855
-25
-0.6% -$3.21K
2013 Q2
16 quarters
GSIE icon
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$505K 0.08%
18,230
– –
2016 Q3
3 quarters
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$504K 0.08%
40,838
– –
2013 Q2
16 quarters
UN icon
183
DELISTED
Unilever NV New York Registry Shares
UN
$501K 0.08%
9,063
– –
2014 Q1
13 quarters
MUB icon
184
iShares National Muni Bond ETF
MUB
$49.2B
$496K 0.08%
4,500
– –
2016 Q1
5 quarters
HSY icon
185
Hershey
HSY
$33.9B
$486K 0.08%
4,526
– –
2013 Q4
14 quarters
GIS icon
186
General Mills
GIS
$17.6B
$483K 0.08%
8,714
+600
+7% +$34.2K
2014 Q2
12 quarters
RTX icon
187
RTX Corp
RTX
$252B
$466K 0.08%
6,060
– –
2013 Q2
16 quarters
BGS icon
188
B&G Foods
BGS
$197M
$458K 0.08%
12,867
– –
2014 Q1
13 quarters
CFG icon
189
Citizens Financial Group
CFG
$26.7B
$447K 0.07%
12,517
– –
2016 Q2
4 quarters
NVS icon
190
Novartis
NVS
$286B
$440K 0.07%
5,887
-123
-2% -$8.72K
2013 Q2
16 quarters
WBA icon
191
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.07%
5,469
– –
2013 Q2
16 quarters
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$12.1B
$418K 0.07%
10,675
-1,750
-14% -$68.1K
2016 Q2
4 quarters
MCK icon
193
McKesson
MCK
$116B
$417K 0.07%
2,533
+133
+6% +$20.2K
2014 Q2
12 quarters
DLR icon
194
Digital Realty Trust
DLR
$64.7B
$415K 0.07%
3,674
+904
+33% +$103K
2017 Q1
1 quarter
YUM icon
195
Yum! Brands
YUM
$41.2B
$405K 0.07%
5,492
-49
-0.9% -$3.41K
2013 Q2
16 quarters
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$395K 0.07%
3,650
– –
2013 Q2
16 quarters
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.05T
$394K 0.07%
1,774
– –
2014 Q1
13 quarters
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.73B
$383K 0.06%
38,406
+167
+0.4% +$1.67K
2013 Q2
16 quarters
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$381K 0.06%
5,963
+506
+9% +$31.8K
2014 Q1
13 quarters
PEG icon
200
Public Service Enterprise Group
PEG
$35B
$377K 0.06%
8,760
+900
+11% +$39.8K
2013 Q4
14 quarters
6 7
8
9 10

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CIAS
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LIM
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SIG
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AGA
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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.