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
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
| 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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$44.1B
| $263K | 0.07% |
+2,725
| New | +$260K |
|
202
W.W. Grainger
GWW
$66.2B
| $262K | 0.07% |
+1,039
| New | +$257K |
|
203
Air Products & Chemicals
APD
$66.2B
| $256K | 0.07% |
+3,021
| New | +$254K |
|
204
CVS Health
CVS
$136B
| $255K | 0.07% |
+4,452
| New | +$258K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $253K | 0.07% |
+2,560
| New | +$268K |
|
206
Invesco Large Cap Value ETF
PWV
$1.63B
| $232K | 0.06% |
+9,164
| New | +$232K |
|
|
WPX
207
DELISTED
WPX Energy, Inc.
WPX
| $232K | 0.06% |
+12,246
| New | +$219K |
|
208
Ameriprise Financial
AMP
$47.9B
| $228K | 0.06% |
+2,824
| New | +$220K |
|
|
PFL
209
PIMCO Income Strategy Fund
PFL
$390M
| $223K | 0.06% |
+18,621
| New | +$242K |
|
210
Kadant
KAI
$3.77B
| $221K | 0.06% |
+7,320
| New | +$208K |
|
211
iShares MSCI Switzerland ETF
EWL
$2.01B
| $220K | 0.06% |
+7,680
| New | +$230K |
|
212
McDonald's
MCD
$194B
| $220K | 0.06% |
+2,224
| New | +$223K |
|
213
Oracle
ORCL
$358B
| $215K | 0.06% |
+6,988
| New | +$232K |
|
214
Qualcomm
QCOM
$180B
| $208K | 0.06% |
+3,401
| New | +$217K |
|
215
Phillips 66
PSX
$80.7B
| $202K | 0.06% |
+3,436
| New | +$216K |
|
|
TWO
216
Two Harbors Investment
TWO
$1.27B
| $194K | 0.05% |
+2,369
| New | +$217K |
|
217
Nokia
NOK
$57.9B
| $183K | 0.05% |
+49,059
| New | +$173K |
|
|
RLD
218
DELISTED
REALD INC COM STK
RLD
| $173K | 0.05% |
+12,440
| New | +$182K |
|
219
Invesco Senior Income Trust
VVR
$459M
| $168K | 0.05% |
+30,950
| New | +$171K |
|
|
FON
220
DELISTED
SPRINT CORP FON COM
FON
| $142K | 0.04% |
+20,168
| New | +$142K |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $131K | 0.04% |
+12,175
| New | +$130K |
|
222
Xerox
XRX
$350M
| $117K | 0.03% |
+4,909
| New | +$115K |
|
|
MTOR
223
DELISTED
MERITOR, Inc.
MTOR
| $116K | 0.03% |
+16,490
| New | +$98.8K |
|
|
AKS
224
DELISTED
AK Steel Holding Corp
AKS
| $112K | 0.03% |
+36,801
| New | +$121K |
|
|
TSI
225
TCW Strategic Income Fund
TSI
$214M
| $84K | 0.02% |
+15,216
| New | +$88.3K |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM
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.