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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
+3.17%
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
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
+$2.29M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.93M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 5 |
Helmerich & Payne
HP
|
+$1.03M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.15M |
| 3 |
Masco
MAS
|
+$983K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$654K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$649K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.7B
| $254K | 0.05% |
4,009
-620
| -13% | -$36K |
|
227
Home Depot
HD
$347B
| $250K | 0.05% |
+1,876
| New | +$234K |
|
228
HP
HPQ
$22.1B
| $250K | 0.05% |
20,261
+4,375
| +28% | +$46.8K |
|
229
LyondellBasell Industries
LYB
$18.7B
| $248K | 0.05% |
2,900
-300
| -9% | -$24.1K |
|
230
Nokia
NOK
$57.9B
| $248K | 0.05% |
42,022
+9,122
| +28% | +$58.4K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $247K | 0.05% |
2,890
| – | – |
|
232
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $246K | 0.05% |
+2,314
| New | +$246K |
|
233
NOV
NOV
$6.99B
| $244K | 0.05% |
7,839
+1,250
| +19% | +$38.2K |
|
234
SPDR Gold Trust
GLD
$129B
| $241K | 0.05% |
2,050
-130
| -6% | -$14.7K |
|
|
CYS
235
DELISTED
CYS Investments Inc.
CYS
| $240K | 0.05% |
29,495
+300
| +1% | +$2.21K |
|
236
AGNC Investment
AGNC
$13.1B
| $239K | 0.05% |
12,840
+400
| +3% | +$7.1K |
|
|
BLD
237
DELISTED
TopBuild
BLD
| $237K | 0.05% |
7,953
-2,229
| -22% | -$60.3K |
|
238
Waters Corp
WAT
$37.1B
| $237K | 0.05% |
1,800
| – | – |
|
239
Hasbro
HAS
$11.6B
| $233K | 0.05% |
2,904
-210
| -7% | -$15.6K |
|
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $233K | 0.05% |
4,348
-1,377
| -24% | -$68.3K |
|
241
Vanguard Total Stock Market ETF
VTI
$664B
| $232K | 0.05% |
2,218
+180
| +9% | +$17.8K |
|
242
Cognizant
CTSH
$21.1B
| $226K | 0.05% |
3,600
| – | – |
|
243
Thermo Fisher Scientific
TMO
$202B
| $225K | 0.05% |
+1,591
| New | +$213K |
|
244
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $224K | 0.05% |
2,220
| – | – |
|
245
Halliburton
HAL
$29.3B
| $212K | 0.04% |
5,930
| – | – |
|
|
CTT
246
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $211K | 0.04% |
19,500
+2,500
| +15% | +$26.8K |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $205K | 0.04% |
1,572
-444
| -22% | -$56.9K |
|
248
Lincoln National
LNC
$8.01B
| $202K | 0.04% |
+5,155
| New | +$201K |
|
249
Humana
HUM
$46.4B
| $201K | 0.04% |
+1,100
| New | +$191K |
|
250
Invesco Bond Fund
VBF
$170M
| $199K | 0.04% |
10,790
| – | – |
|
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