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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
-0.41%
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
$480M
AUM Growth
+$7.11M
(+1.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.63M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.36M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.33M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$3.55M |
| 2 |
ExxonMobil
XOM
|
+$2.85M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.1M |
| 4 |
Mueller Water Products
MWA
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$725K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 8.15% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$4.32T
| $266K | 0.06% |
+9,626
| New | +$258K |
|
|
CMCSK
227
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $262K | 0.05% |
4,679
+623
| +15% | +$34.9K |
|
228
Hershey
HSY
$35.4B
| $261K | 0.05% |
2,585
| – | – |
|
229
Morgan Stanley
MS
$343B
| $260K | 0.05% |
7,281
| – | – |
|
230
Genuine Parts
GPC
$17.3B
| $253K | 0.05% |
2,715
+25
| +0.9% | +$2.41K |
|
231
Invesco Bond Fund
VBF
$170M
| $252K | 0.05% |
13,490
| – | – |
|
232
Waters Corp
WAT
$37.1B
| $249K | 0.05% |
2,000
| – | – |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $249K | 0.05% |
2,281
-125
| -5% | -$13.4K |
|
234
AGNC Investment
AGNC
$13.1B
| $246K | 0.05% |
11,540
-6,370
| -36% | -$138K |
|
|
WGL
235
DELISTED
Wgl Holdings
WGL
| $243K | 0.05% |
4,300
-1,300
| -23% | -$71.5K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $242K | 0.05% |
+814
| New | +$232K |
|
237
Customers Bancorp
CUBI
$2.7B
| $239K | 0.05% |
+9,823
| New | +$212K |
|
238
Ameriprise Financial
AMP
$47.9B
| $238K | 0.05% |
1,822
-120
| -6% | -$15.8K |
|
239
Atmos Energy
ATO
$29.7B
| $235K | 0.05% |
4,250
| – | – |
|
240
Keurig Dr Pepper
KDP
$42.7B
| $235K | 0.05% |
3,000
-500
| -14% | -$38.7K |
|
241
Sanofi
SNY
$106B
| $233K | 0.05% |
4,718
| – | – |
|
242
American Tower
AMT
$78.7B
| $230K | 0.05% |
2,445
-2,125
| -46% | -$207K |
|
243
Adobe
ADBE
$93.5B
| $228K | 0.05% |
3,090
-30
| -1% | -$2.24K |
|
244
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $228K | 0.05% |
+1,105
| New | +$228K |
|
245
Cognizant
CTSH
$21.1B
| $225K | 0.05% |
+3,600
| New | +$212K |
|
246
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $225K | 0.05% |
+7,241
| New | +$234K |
|
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $223K | 0.05% |
2,240
-480
| -18% | -$47.7K |
|
248
Freeport-McMoran
FCX
$84.2B
| $222K | 0.05% |
11,701
+1,741
| +17% | +$34.4K |
|
249
Citigroup
C
$221B
| $218K | 0.05% |
4,226
-78
| -2% | -$3.97K |
|
250
Consolidated Edison
ED
$41.4B
| $216K | 0.05% |
3,546
| – | – |
|
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