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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$16.8M 2.78%
126,734
-674
-0.5% -$86K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.6M 2.58%
381,255
+10,254
+3% +$416K
XOM icon
3
ExxonMobil
XOM
$644B
$13.7M 2.27%
169,788
+800
+0.5% +$65.5K
INTC icon
4
Intel
INTC
$473B
$13.4M 2.22%
397,368
-4,777
-1% -$171K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.2M 2.2%
320,224
+15,960
+5% +$651K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.2M 2.02%
758,892
+38,796
+5% +$617K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 2.01%
172,963
+10,548
+6% +$730K
PG icon
8
Procter & Gamble
PG
$334B
$12.1M 2%
138,458
-627
-0.5% -$55.3K
MSFT icon
9
Microsoft
MSFT
$3.81T
$12M 2%
174,588
-1,329
-0.8% -$91.2K
GLW icon
10
Corning
GLW
$128B
$12M 1.99%
398,325
-4,975
-1% -$143K
MMM icon
11
3M
MMM
$89.9B
$11.6M 1.93%
66,715
+849
+1% +$142K
JPM icon
12
JPMorgan Chase
JPM
$951B
$11.5M 1.9%
125,365
+1,446
+1% +$125K
IBM icon
13
IBM
IBM
$222B
$10.7M 1.77%
72,517
-193
-0.3% -$29.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10M 1.66%
41,382
+2,369
+6% +$568K
GE icon
15
GE Aerospace
GE
$355B
$9.89M 1.64%
76,438
+593
+0.8% +$81.3K
VZ icon
16
Verizon
VZ
$208B
$9.56M 1.59%
214,029
-2,224
-1% -$104K
T icon
17
AT&T
T
$178B
$9.35M 1.55%
328,046
+8,736
+3% +$258K
AAPL icon
18
Apple
AAPL
$4.67T
$9.07M 1.51%
251,968
-980
-0.4% -$36.2K
PFE icon
19
Pfizer
PFE
$159B
$8.8M 1.46%
276,277
+1,443
+0.5% +$45.5K
CVX icon
20
Chevron
CVX
$396B
$7.54M 1.25%
72,321
+110
+0.2% +$11.7K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$7.44M 1.23%
59,558
-1,875
-3% -$226K
MRK icon
22
Merck
MRK
$366B
$7.25M 1.2%
118,574
+2,816
+2% +$171K
CSCO icon
23
Cisco
CSCO
$433B
$6.99M 1.16%
223,337
-810
-0.4% -$26.4K
PPL
24
PPL Corp
PPL
$25.7B
$6.87M 1.14%
177,732
-1,140
-0.6% -$44.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.65M 1.1%
39,241
+1,184
+3% +$197K
1
2 3 4 5

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ACM
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CIAS
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LIM
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SIG
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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.