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
-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
Cap. Flow
+$12.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M

Top Sells

1
SWY
SAFEWAY INC
SWY
+$3.55M
2
XOM icon
ExxonMobil
XOM
+$2.85M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.1M
4
MWA icon
Mueller Water Products
MWA
+$787K
5
IDV icon
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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$111B
$216K 0.05%
+3,664
New +$210K
ARCC icon
252
Ares Capital
ARCC
$13.8B
$214K 0.04%
12,478
-33
-0.3% -$551
GM icon
253
General Motors
GM
$70.1B
$214K 0.04%
5,719
-1,770
-24% -$64.4K
MA icon
254
Mastercard
MA
$487B
$214K 0.04%
2,480
+10
+0.4% +$867
VFC icon
255
VF Corp
VFC
$6.86B
$210K 0.04%
+2,966
New +$205K
QQQ icon
256
Invesco QQQ Trust
QQQ
$473B
$209K 0.04%
1,980
-1,280
-39% -$134K
DNB
257
DELISTED
Dun & Bradstreet
DNB
$206K 0.04%
+1,602
New +$201K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.5B
$200K 0.04%
1,810
– –
MTOR
259
DELISTED
MERITOR, Inc.
MTOR
$190K 0.04%
15,065
-50
-0.3% -$696
CTT
260
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$188K 0.04%
16,000
+1,000
+7% +$11.7K
AKS
261
DELISTED
AK Steel Holding Corp
AKS
$184K 0.04%
41,228
+7,217
+21% +$31.4K
CY
262
DELISTED
Cypress Semiconductor
CY
$181K 0.04%
12,840
-150
-1% -$2.22K
PFL
263
PIMCO Income Strategy Fund
PFL
$390M
$146K 0.03%
12,848
-189
-1% -$2.21K
ASYS icon
264
Amtech Systems
ASYS
$292M
$142K 0.03%
12,690
– –
XRX icon
265
Xerox
XRX
$350M
$137K 0.03%
4,061
– –
CVEO icon
266
Civeo
CVEO
$383M
$115K 0.02%
3,767
-2,940
-44% -$115K
LTS
267
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$106K 0.02%
27,400
– –
ACG
268
DELISTED
AllianceBernstein Income Fund Inc
ACG
$103K 0.02%
13,358
-4,200
-24% -$31.6K
SOCB
269
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$103K 0.02%
14,165
– –
BGC icon
270
BGC Group
BGC
$5.46B
$96K 0.02%
+15,845
New +$90.2K
CLF icon
271
Cleveland-Cliffs
CLF
$5.44B
$94K 0.02%
19,496
-2,175
-10% -$14K
BDJ icon
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$93K 0.02%
+11,328
New +$92.4K
FTR
273
DELISTED
Frontier Communications Corp.
FTR
$87K 0.02%
819
+5
+0.6% +$553
VVR icon
274
Invesco Senior Income Trust
VVR
$459M
$84K 0.02%
17,750
-2,000
-10% -$9.23K
WPRT
275
Westport Fuel Systems
WPRT
$36.3M
$80K 0.02%
2,030
– –
8 9 10
11
12

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM