BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+3.17%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$2.37M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.13M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Helmerich & Payne
HP
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 3 |
Masco
MAS
|
$1.12M |
| 4 |
Fastenal
FAST
|
$728K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$9.26B
| – | – |
-8,289
| Closed | -$412K |
|
|
TLN
277
DELISTED
Talen Energy Corporation
TLN
| – | – |
-10,425
| Closed | -$65K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-7,780
| Closed | -$450K |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| – | – |
-33,501
| Closed | -$4.44M |
|
|
POM
280
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-10,134
| Closed | -$264K |
|
281
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,534
| Closed | -$213K |
|
|
DBD
282
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-21,300
| Closed | -$641K |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| – | – |
-814
| Closed | -$254K |
|
|
WGL
284
DELISTED
Wgl Holdings
WGL
| – | – |
-4,300
| Closed | -$271K |
|
|
ALU
285
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-20,729
| Closed | -$79K |
|
|
PCL
286
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-13,604
| Closed | -$649K |
|