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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
+4.65%
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
$380M
AUM Growth
+$20.1M
(+5.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
75
Reduced
112
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
Intel
INTC
|
+$760K |
| 4 |
Mueller Water Products
MWA
|
+$707K |
| 5 |
Zoetis
ZTS
|
+$535K |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$414K |
| 4 |
IBM
IBM
|
+$333K |
| 5 |
Halliburton
HAL
|
+$281K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.22M | 0.59% |
27,641
+4,086
| +17% | +$327K |
|
52
Conagra Brands
CAG
$6.92B
| $2.08M | 0.55% |
88,129
-1,671
| -2% | -$45.1K |
|
53
Occidental Petroleum
OXY
$53.4B
| $2.05M | 0.54% |
22,871
+76
| +0.3% | +$6.53K |
|
54
CMS Energy
CMS
$23B
| $2.04M | 0.54% |
77,667
-650
| -0.8% | -$17.7K |
|
55
Abbott
ABT
$172B
| $1.94M | 0.51% |
58,418
-815
| -1% | -$28.6K |
|
56
Mondelez International
MDLZ
$78.8B
| $1.92M | 0.51% |
61,083
+1,540
| +3% | +$47.8K |
|
57
iShares S&P 100 ETF
OEF
$20.4B
| $1.9M | 0.5% |
25,342
-45
| -0.2% | -$3.38K |
|
58
NextEra Energy
NEE
$186B
| $1.86M | 0.49% |
92,692
-5,340
| -5% | -$110K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.74M | 0.46% |
33,224
+303
| +0.9% | +$16.6K |
|
60
RTX Corp
RTX
$262B
| $1.73M | 0.46% |
25,470
-80
| -0.3% | -$5.24K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.45% |
66,716
-1,989
| -3% | -$51.7K |
|
62
American Express
AXP
$247B
| $1.61M | 0.43% |
21,389
-100
| -0.5% | -$7.52K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $1.61M | 0.43% |
14,093
-1,271
| -8% | -$140K |
|
64
Newell Brands
NWL
$2.31B
| $1.57M | 0.41% |
56,957
-1,600
| -3% | -$42.6K |
|
65
Alcoa
AA
$12.4B
| $1.56M | 0.41% |
80,060
-170
| -0.2% | -$3.29K |
|
66
BP
BP
$106B
| $1.52M | 0.4% |
44,108
-1,771
| -4% | -$60.8K |
|
67
Zimmer Biomet
ZBH
$18.1B
| $1.5M | 0.4% |
18,848
-515
| -3% | -$40.5K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.49M | 0.39% |
17,455
-1,650
| -9% | -$137K |
|
69
Walt Disney
DIS
$173B
| $1.45M | 0.38% |
22,408
-140
| -0.6% | -$8.97K |
|
70
Danaher
DHR
$145B
| $1.44M | 0.38% |
30,925
-1,934
| -6% | -$87.7K |
|
71
Wells Fargo
WFC
$267B
| $1.42M | 0.38% |
34,470
+1,287
| +4% | +$54.9K |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.41M | 0.37% |
17,670
-165
| -0.9% | -$13.7K |
|
73
Eastman Chemical
EMN
$7.91B
| $1.41M | 0.37% |
18,068
-50
| -0.3% | -$3.85K |
|
74
Philip Morris
PM
$296B
| $1.41M | 0.37% |
16,225
+400
| +3% | +$35K |
|
|
RPXC
75
DELISTED
RPX Corporation
RPXC
| $1.39M | 0.37% |
79,150
+16,650
| +27% | +$284K |
|
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