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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
KSS icon
201
Kohl's
KSS
$2.54B
$372K 0.06%
9,625
+1,375
+17% +$52.7K
2016 Q3
3 quarters
MA icon
202
Mastercard
MA
$541B
$368K 0.06%
3,030
– –
2016 Q1
5 quarters
CPB icon
203
Campbell Soup
CPB
$5.97B
$355K 0.06%
6,812
– –
2013 Q2
16 quarters
KEY icon
204
KeyCorp
KEY
$21.3B
$355K 0.06%
18,928
-896
-5% -$16.2K
2016 Q3
3 quarters
K icon
205
DELISTED
Kellanova
K
$344K 0.06%
5,276
– –
2013 Q2
16 quarters
NOK icon
206
Nokia
NOK
$52.5B
$344K 0.06%
55,880
+3,929
+8% +$23.6K
2013 Q2
16 quarters
ATO icon
207
Atmos Energy
ATO
$27.7B
$332K 0.06%
4,000
+250
+7% +$20.5K
2014 Q2
12 quarters
TFX icon
208
Teleflex
TFX
$5.4B
$329K 0.05%
1,583
-25
-2% -$5.01K
2015 Q2
8 quarters
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$328K 0.05%
10,090
+276
+3% +$9.28K
2016 Q2
4 quarters
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$328K 0.05%
12,620
– –
2016 Q2
4 quarters
BIIB icon
211
Biogen
BIIB
$35.1B
$327K 0.05%
1,205
– –
2016 Q2
4 quarters
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.26B
$326K 0.05%
9,965
-244
-2% -$7.91K
2013 Q2
16 quarters
HAS icon
213
Hasbro
HAS
$14B
$324K 0.05%
2,904
+100
+4% +$10.3K
2015 Q3
7 quarters
PYPL icon
214
PayPal
PYPL
$48.7B
$324K 0.05%
6,032
– –
2016 Q3
3 quarters
DE icon
215
Deere & Co
DE
$177B
$321K 0.05%
2,597
-148
-5% -$17.4K
2016 Q3
3 quarters
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
$321K 0.05%
19,686
-758
-4% -$12.5K
2016 Q1
5 quarters
AFL icon
217
Aflac
AFL
$59.3B
$320K 0.05%
8,240
– –
2015 Q2
8 quarters
WMT icon
218
Walmart Inc
WMT
$939B
$317K 0.05%
12,576
+855
+7% +$21.7K
2013 Q2
16 quarters
ORCL icon
219
Oracle
ORCL
$406B
$316K 0.05%
6,309
-78
-1% -$3.56K
2013 Q2
16 quarters
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$314K 0.05%
5,970
– –
2013 Q3
15 quarters
TMO icon
221
Thermo Fisher Scientific
TMO
$257B
$308K 0.05%
1,766
– –
2016 Q1
5 quarters
CTT
222
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$298K 0.05%
26,240
+2,000
+8% +$23.2K
2014 Q3
11 quarters
MS icon
223
Morgan Stanley
MS
$282B
$297K 0.05%
6,669
+208
+3% +$8.97K
2016 Q3
3 quarters
CUBI icon
224
Customers Bancorp
CUBI
$2.51B
$296K 0.05%
10,456
-260
-2% -$7.68K
2015 Q1
9 quarters
KDP icon
225
Keurig Dr Pepper
KDP
$46.1B
$292K 0.05%
3,200
+1,000
+45% +$93.6K
2017 Q1
1 quarter
7 8
9
10 11

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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.