BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.38%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$418M
AUM Growth
+$418M
(+10%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$695K |
| 2 |
Vodafone
VOD
|
$582K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$565K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$426K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$381K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,190
| Closed | -$239K |
|
252
FirstEnergy
FE
$25.1B
| – | – |
-9,121
| Closed | -$332K |
|
253
International Paper
IP
$25.4B
| – | – |
-5,225
| Closed | -$219K |
|
254
Perma-Fix Environmental Services
PESI
$211M
| – | – |
-50,000
| Closed | -$183K |
|
|
255
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,781
| Closed | -$426K |
|
|
WPRT
256
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-895
| Closed | -$217K |
|
|
RXII
257
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-10,000
| Closed | -$23K |
|