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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
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
$473M
AUM Growth
+$10.6M
(+2.3%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
101
Reduced
110
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.6M |
| 2 |
Kinder Morgan
KMI
|
+$2.41M |
| 3 |
Fastenal
FAST
|
+$1.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$590K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.1M |
| 3 |
Boeing
BA
|
+$806K |
| 4 |
BHI
Baker Hughes
BHI
|
+$802K |
| 5 |
Freeport-McMoran
FCX
|
+$706K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.71% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$891B
| $278K | 0.06% |
1,344
| – | – |
|
227
Invesco Trust Investment Grade Municipals
VGM
$571M
| $278K | 0.06% |
20,884
-1,000
| -5% | -$13.2K |
|
228
Vanguard FTSE Europe ETF
VGK
$30.1B
| $276K | 0.06% |
+5,260
| New | +$282K |
|
229
General Mills
GIS
$20.7B
| $275K | 0.06% |
5,149
+215
| +4% | +$11.1K |
|
230
HP
HPQ
$22.1B
| $270K | 0.06% |
14,789
-24,816
| -63% | -$416K |
|
231
Hershey
HSY
$35.4B
| $269K | 0.06% |
2,585
+200
| +8% | +$19.5K |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $269K | 0.06% |
2,720
| – | – |
|
233
Nuveen Municipal Value Fund
NUV
$1.93B
| $264K | 0.06% |
27,370
| – | – |
|
234
General Motors
GM
$70.1B
| $261K | 0.06% |
7,489
-366
| -5% | -$11.7K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $260K | 0.06% |
2,406
+100
| +4% | +$10.3K |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.06% |
3,070
-19
| -0.6% | -$1.48K |
|
237
Carlisle Companies
CSL
$14.3B
| $259K | 0.05% |
2,872
| – | – |
|
238
Ameriprise Financial
AMP
$47.9B
| $257K | 0.05% |
1,942
-940
| -33% | -$119K |
|
239
Keurig Dr Pepper
KDP
$42.7B
| $251K | 0.05% |
3,500
| – | – |
|
240
Invesco Bond Fund
VBF
$170M
| $248K | 0.05% |
13,490
| – | – |
|
241
WisdomTree US MidCap Fund
EZM
$939M
| $246K | 0.05% |
7,950
| – | – |
|
242
LyondellBasell Industries
LYB
$18.7B
| $243K | 0.05% |
3,062
+144
| +5% | +$12.5K |
|
243
Cardinal Health
CAH
$53.6B
| $240K | 0.05% |
2,973
-1,000
| -25% | -$79K |
|
244
Invesco S&P Spin-Off ETF
CSD
$217M
| $238K | 0.05% |
5,307
| – | – |
|
245
Atmos Energy
ATO
$29.7B
| $237K | 0.05% |
4,250
| – | – |
|
246
Pentair
PNR
$10.6B
| $235K | 0.05% |
5,259
-1,059
| -17% | -$46.5K |
|
247
UGI
UGI
$7.9B
| $235K | 0.05% |
6,183
| – | – |
|
248
Consolidated Edison
ED
$41.4B
| $234K | 0.05% |
+3,546
| New | +$222K |
|
249
Citigroup
C
$221B
| $233K | 0.05% |
4,304
-335
| -7% | -$17.8K |
|
|
250
Freeport-McMoran
FCX
$84.2B
| $233K | 0.05% |
9,960
-25,567
| -72% | -$706K |
|
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