We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
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
$804M
AUM Growth
+$67M
(+9.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.9M |
| 3 |
Intel
INTC
|
+$1.19M |
| 4 |
IBM
IBM
|
+$718K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$715K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$14.3B
| $332K | 0.04% |
2,724
| – | – |
|
227
KeyCorp
KEY
$25.9B
| $332K | 0.04% |
16,711
| – | – |
|
228
Marriott International
MAR
$97.9B
| $332K | 0.04% |
2,513
| – | – |
|
229
Hewlett Packard
HPE
$59.8B
| $325K | 0.04% |
19,948
-1,800
| -8% | -$28.8K |
|
|
FLG
230
Flagstar Bank National Association
FLG
$6.4B
| $324K | 0.04% |
10,416
-5,108
| -33% | -$167K |
|
231
Humana
HUM
$46.4B
| $323K | 0.04% |
955
| – | – |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $316K | 0.04% |
8,340
| – | – |
|
233
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $316K | 0.04% |
12,020
| – | – |
|
234
iShares Core MSCI EAFE ETF
IEFA
$187B
| $315K | 0.04% |
4,915
| – | – |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $314K | 0.04% |
7,810
+1,450
| +23% | +$58.3K |
|
236
Phillips 66
PSX
$80.7B
| $311K | 0.04% |
2,755
| – | – |
|
237
Franklin Resources
BEN
$17.3B
| $307K | 0.04% |
10,097
+2,607
| +35% | +$84K |
|
238
iShares Russell Mid-Cap ETF
IWR
$57B
| $302K | 0.04% |
5,472
+856
| +19% | +$46.9K |
|
239
UnitedHealth
UNH
$384B
| $301K | 0.04% |
1,132
+10
| +0.9% | +$2.6K |
|
|
TWO
240
Two Harbors Investment
TWO
$1.27B
| $298K | 0.04% |
4,992
+2,248
| +82% | +$140K |
|
241
Hasbro
HAS
$11.6B
| $297K | 0.04% |
2,829
-470
| -14% | -$47.1K |
|
242
Ameren
AEE
$31.3B
| $296K | 0.04% |
4,675
-85
| -2% | -$5.35K |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $295K | 0.04% |
2,069
+474
| +30% | +$66.4K |
|
244
Thermo Fisher Scientific
TMO
$202B
| $293K | 0.04% |
1,201
-300
| -20% | -$69K |
|
245
Netflix
NFLX
$313B
| $291K | 0.04% |
7,790
| – | – |
|
246
General Dynamics
GD
$99.7B
| $290K | 0.04% |
1,416
+28
| +2% | +$5.48K |
|
247
Intuitive Surgical
ISRG
$142B
| $290K | 0.04% |
1,518
| – | – |
|
248
Morgan Stanley
MS
$343B
| $288K | 0.04% |
6,187
+142
| +2% | +$6.93K |
|
249
Gilead Sciences
GILD
$169B
| $283K | 0.04% |
3,660
-1,400
| -28% | -$106K |
|
250
WEC Energy
WEC
$37.3B
| $280K | 0.03% |
4,196
+34
| +0.8% | +$2.27K |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM