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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
BDX icon
201
Becton Dickinson
BDX
$52.8B
$263K 0.07%
+2,725
New +$260K
2013 Q2
0 quarters
GWW icon
202
W.W. Grainger
GWW
$62.7B
$262K 0.07%
+1,039
New +$257K
2013 Q2
0 quarters
APD icon
203
Air Products & Chemicals
APD
$66B
$256K 0.07%
+3,021
New +$254K
2013 Q2
0 quarters
CVS icon
204
CVS Health
CVS
$118B
$255K 0.07%
+4,452
New +$258K
2013 Q2
0 quarters
MON
205
DELISTED
Monsanto Co
MON
$253K 0.07%
+2,560
New +$268K
2013 Q2
0 quarters
PWV icon
206
Invesco Large Cap Value ETF
PWV
$1.87B
$232K 0.06%
+9,164
New +$232K
2013 Q2
0 quarters
WPX
207
DELISTED
WPX Energy, Inc.
WPX
$232K 0.06%
+12,246
New +$219K
2013 Q2
0 quarters
AMP icon
208
Ameriprise Financial
AMP
$44.4B
$228K 0.06%
+2,824
New +$220K
2013 Q2
0 quarters
PFL icon
209
PIMCO Income Strategy Fund
PFL
$336M
$223K 0.06%
+18,621
New +$242K
2013 Q2
0 quarters
KAI icon
210
Kadant
KAI
$3.06B
$221K 0.06%
+7,320
New +$208K
2013 Q2
0 quarters
EWL icon
211
iShares MSCI Switzerland ETF
EWL
$2.82B
$220K 0.06%
+7,680
New +$230K
2013 Q2
0 quarters
MCD icon
212
McDonald's
MCD
$172B
$220K 0.06%
+2,224
New +$223K
2013 Q2
0 quarters
ORCL icon
213
Oracle
ORCL
$408B
$215K 0.06%
+6,988
New +$232K
2013 Q2
0 quarters
QCOM icon
214
Qualcomm
QCOM
$191B
$208K 0.06%
+3,401
New +$217K
2013 Q2
0 quarters
PSX icon
215
Phillips 66
PSX
$115B
$202K 0.06%
+3,436
New +$216K
2013 Q2
0 quarters
TWO
216
DELISTED
Two Harbors Investment
TWO
$194K 0.05%
+2,369
New +$217K
2013 Q2
0 quarters
NOK icon
217
Nokia
NOK
$53.6B
$183K 0.05%
+49,059
New +$173K
2013 Q2
0 quarters
RLD
218
DELISTED
REALD INC COM STK
RLD
$173K 0.05%
+12,440
New +$182K
2013 Q2
0 quarters
VVR icon
219
Invesco Senior Income Trust
VVR
$437M
$168K 0.05%
+30,950
New +$171K
2013 Q2
0 quarters
FON
220
DELISTED
SPRINT CORP FON COM
FON
$142K 0.04%
+20,168
New +$142K
2013 Q2
0 quarters
CY
221
DELISTED
Cypress Semiconductor
CY
$131K 0.04%
+12,175
New +$130K
2013 Q2
0 quarters
XRX icon
222
Xerox
XRX
$352M
$117K 0.03%
+4,909
New +$115K
2013 Q2
0 quarters
MTOR
223
DELISTED
MERITOR, Inc.
MTOR
$116K 0.03%
+16,490
New +$98.8K
2013 Q2
0 quarters
AKS
224
DELISTED
AK Steel Holding Corp
AKS
$112K 0.03%
+36,801
New +$121K
2013 Q2
0 quarters
TSI icon
225
TCW Strategic Income Fund
TSI
$266M
$84K 0.02%
+15,216
New +$88.3K
2013 Q2
0 quarters
6 7 8
9
10

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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.