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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
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
$574M
AUM Growth
+$24.5M
(+4.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.83M |
| 2 |
NXP Semiconductors
NXPI
|
+$938K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$707K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$631K |
Top Sells
| 1 |
Alcoa
AA
|
+$2.58M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$654K |
| 3 |
CVS Health
CVS
|
+$517K |
| 4 |
Conagra Brands
CAG
|
+$398K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$367K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.1B
| $5.5M | 0.96% |
63,045
+1,640
| +3% | +$140K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 0.93% |
72,977
-358
| -0.5% | -$25.4K |
|
28
Bristol-Myers Squibb
BMY
$124B
| $5.07M | 0.88% |
86,732
+890
| +1% | +$48.7K |
|
29
Johnson Controls International
JCI
$86.2B
| $4.82M | 0.84% |
117,058
+2,447
| +2% | +$107K |
|
30
Automatic Data Processing
ADP
$103B
| $4.67M | 0.81% |
45,396
+200
| +0.4% | +$18.7K |
|
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.6M | 0.8% |
49,260
+5,824
| +13% | +$533K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $4.59M | 0.8% |
111,727
-3,835
| -3% | -$159K |
|
33
Vanguard Small-Cap ETF
VB
$80.2B
| $4.45M | 0.78% |
34,534
+140
| +0.4% | +$17.4K |
|
34
PepsiCo
PEP
$190B
| $4.4M | 0.77% |
42,034
-208
| -0.5% | -$21.8K |
|
35
Essential Utilities
WTRG
$11.2B
| $4.34M | 0.76% |
144,629
+7,243
| +5% | +$216K |
|
36
SLB Ltd
SLB
$70.4B
| $4.31M | 0.75% |
51,389
+167
| +0.3% | +$13.7K |
|
37
Boeing
BA
$169B
| $4.28M | 0.75% |
27,492
-70
| -0.3% | -$10.2K |
|
|
AXAS
38
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.27M | 0.74% |
83,026
-5,226
| -6% | -$206K |
|
39
AbbVie
ABBV
$449B
| $4.17M | 0.73% |
66,535
-1,124
| -2% | -$68.6K |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $4.1M | 0.71% |
124,604
-6,420
| -5% | -$208K |
|
41
Duke Energy
DUK
$98.3B
| $4.05M | 0.71% |
52,148
-64
| -0.1% | -$4.9K |
|
42
Visa
V
$694B
| $3.87M | 0.67% |
49,649
+1,025
| +2% | +$82.4K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.83M | 0.67% |
86,600
+4,663
| +6% | +$207K |
|
44
Wells Fargo
WFC
$267B
| $3.69M | 0.64% |
66,879
-717
| -1% | -$36.1K |
|
45
Walt Disney
DIS
$173B
| $3.66M | 0.64% |
35,109
+1,568
| +5% | +$153K |
|
46
Western Digital
WDC
$161B
| $3.63M | 0.63% |
70,583
-596
| -0.8% | -$27.5K |
|
47
Emerson Electric
EMR
$77.9B
| $3.58M | 0.62% |
64,216
-1,032
| -2% | -$55.5K |
|
48
Mueller Water Products
MWA
$4.06B
| $3.53M | 0.61% |
265,076
-26,205
| -9% | -$336K |
|
49
Textron
TXT
$15.8B
| $3.52M | 0.61% |
72,405
-205
| -0.3% | -$8.94K |
|
50
Sysco
SYY
$39.3B
| $3.4M | 0.59% |
61,494
-1,773
| -3% | -$92.1K |
|
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