BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.97%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$530M
AUM Growth
+$530M
(+6.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$1.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Kraft Heinz
KHC
|
$1.25M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.63M |
| 2 |
Ford
F
|
$1.02M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$602K |
| 4 |
VALX
Validea Market Legends ETF
VALX
|
$551K |
| 5 |
ARG
AIRGAS INC
ARG
|
$443K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Civeo
CVEO
$296M
| – | – |
-11,698
| Closed | -$14K |
|
277
Humana
HUM
$37.5B
| – | – |
-1,100
| Closed | -$201K |
|
278
Lincoln National
LNC
$8.01B
| – | – |
-5,155
| Closed | -$202K |
|
279
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-5,567
| Closed | -$270K |
|
|
VALX
280
DELISTED
Validea Market Legends ETF
VALX
| – | – |
-23,800
| Closed | -$551K |
|
|
BXLT
281
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-14,893
| Closed | -$602K |
|
|
ARG
282
DELISTED
AIRGAS INC
ARG
| – | – |
-3,130
| Closed | -$443K |
|
|
SOCB
283
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| – | – |
-14,165
| Closed | -$185K |
|