BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.7%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$728M
AUM Growth
+$728M
(-9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
77
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
AET
Aetna Inc
AET
|
$852K |
| 3 |
General Motors
GM
|
$836K |
| 4 |
PX
Praxair Inc
PX
|
$827K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$642K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 5.68% |