BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.56%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.97M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.65M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$863K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.2B
| $243K | 0.05% |
2,744
-128
| -4% | -$11.3K |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $243K | 0.05% |
2,016
-83
| -4% | -$10K |
|
|
TWO
228
Two Harbors Investment
TWO
$1.03B
| $242K | 0.05% |
29,890
-11,955
| -29% | -$96.8K |
|
229
Waters Corp
WAT
$17.6B
| $242K | 0.05% |
1,800
-200
| -10% | -$26.9K |
|
230
Nokia
NOK
$22.8B
| $231K | 0.05% |
32,900
-3,375
| -9% | -$23.7K |
|
231
Morgan Stanley
MS
$238B
| $222K | 0.05% |
6,969
| – | – |
|
|
SOCB
232
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $222K | 0.05% |
14,165
| – | – |
|
233
SPDR Gold Trust
GLD
$110B
| $221K | 0.05% |
2,180
-1,464
| -40% | -$148K |
|
234
NOV
NOV
$4.86B
| $221K | 0.05% |
6,589
-67
| -1% | -$2.25K |
|
235
Teleflex
TFX
$5.61B
| $221K | 0.05% |
1,683
-100
| -6% | -$13.1K |
|
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $220K | 0.05% |
2,220
-67
| -3% | -$6.64K |
|
237
US Bancorp
USB
$75.5B
| $219K | 0.05% |
5,121
-750
| -13% | -$32.1K |
|
238
AGNC Investment
AGNC
$10.2B
| $216K | 0.05% |
12,440
+1,710
| +16% | +$29.7K |
|
239
Cognizant
CTSH
$35.1B
| $216K | 0.05% |
3,600
| – | – |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $216K | 0.05% |
2,890
| – | – |
|
241
Consolidated Edison
ED
$35.1B
| $215K | 0.05% |
3,346
| – | – |
|
242
Vanguard Total Stock Market ETF
VTI
$522B
| $213K | 0.05% |
+2,038
| New | +$213K |
|
243
Energy Select Sector SPDR Fund
XLE
$27.7B
| $213K | 0.05% |
3,534
-2,120
| -37% | -$128K |
|
244
Hasbro
HAS
$11.2B
| $210K | 0.04% |
3,114
| – | – |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $209K | 0.04% |
2,595
-2,071
| -44% | -$167K |
|
246
Alliant Energy
LNT
$16.6B
| $208K | 0.04% |
+3,331
| New | +$208K |
|
|
CYS
247
DELISTED
CYS Investments Inc.
CYS
| $208K | 0.04% |
29,195
-5,960
| -17% | -$42.5K |
|
248
Cardinal Health
CAH
$35.7B
| $203K | 0.04% |
+2,273
| New | +$203K |
|
249
Halliburton
HAL
$19.3B
| $202K | 0.04% |
5,930
-1,850
| -24% | -$63K |
|
|
CTT
250
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $192K | 0.04% |
17,000
| – | – |
|