BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.09M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M

Top Sells

1
+$1.24M
2
+$1.11M
3
+$832K
4
NOK icon
Nokia
NOK
+$781K
5
QCOM icon
Qualcomm
QCOM
+$728K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.05%
74,518
+6,687
27
$9.32M 1.01%
69,312
+17,359
28
$8.65M 0.94%
278,877
-15,575
29
$8M 0.87%
67,643
+14,375
30
$7.97M 0.86%
839,440
+60,240
31
$7.74M 0.84%
128,840
+7,724
32
$7.67M 0.83%
85,994
+2,131
33
$7.5M 0.81%
71,291
+5,384
34
$7.47M 0.81%
67,005
+9,286
35
$7.38M 0.8%
100,021
-2,229
36
$7.27M 0.79%
53,062
-1,187
37
$7.26M 0.79%
60,525
+863
38
$7.14M 0.77%
183,156
+11,938
39
$6.98M 0.76%
98,400
+11,140
40
$6.81M 0.74%
35,753
+2,757
41
$6.69M 0.73%
42,681
-1,898
42
$6.32M 0.69%
62,517
+3,184
43
$6.17M 0.67%
53,412
-2,563
44
$6.16M 0.67%
264,897
+39,210
45
$6.05M 0.66%
18,351
+305
46
$6.02M 0.65%
19,847
+1,202
47
$5.95M 0.64%
124,867
-4,044
48
$5.83M 0.63%
22,539
+1,399
49
$5.81M 0.63%
185,415
+16,253
50
$5.78M 0.63%
104,211
+7,557
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