BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.65%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
76
Reduced
111
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$781K |
| 3 |
Intel
INTC
|
$756K |
| 4 |
Mueller Water Products
MWA
|
$733K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$546K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$498K |
| 4 |
IBM
IBM
|
$325K |
| 5 |
Halliburton
HAL
|
$289K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.22M | 0.59% |
27,641
+4,086
| +17% | +$328K |
|
52
Conagra Brands
CAG
$9.16B
| $2.08M | 0.55% |
68,583
-1,300
| -2% | -$39.4K |
|
53
Occidental Petroleum
OXY
$46.9B
| $2.05M | 0.54% |
21,912
+73
| +0.3% | +$6.83K |
|
54
CMS Energy
CMS
$21.4B
| $2.04M | 0.54% |
77,667
-650
| -0.8% | -$17.1K |
|
55
Abbott
ABT
$231B
| $1.94M | 0.51% |
58,418
-815
| -1% | -$27.1K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.92M | 0.51% |
61,083
+1,540
| +3% | +$48.4K |
|
57
iShares S&P 100 ETF
OEF
$22B
| $1.9M | 0.5% |
25,342
-45
| -0.2% | -$3.37K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.49% |
23,173
-1,335
| -5% | -$107K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.74M | 0.46% |
33,224
+303
| +0.9% | +$15.9K |
|
60
RTX Corp
RTX
$212B
| $1.73M | 0.46% |
16,029
-50
| -0.3% | -$5.39K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.45% |
66,716
-1,989
| -3% | -$50.8K |
|
62
American Express
AXP
$231B
| $1.62M | 0.43% |
21,389
-100
| -0.5% | -$7.55K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.61M | 0.43% |
14,093
-1,271
| -8% | -$145K |
|
64
Newell Brands
NWL
$2.48B
| $1.57M | 0.41% |
56,957
-1,600
| -3% | -$44K |
|
65
Alcoa
AA
$8.33B
| $1.56M | 0.41% |
192,385
-407
| -0.2% | -$3.3K |
|
66
BP
BP
$90.8B
| $1.52M | 0.4% |
36,079
-1,448
| -4% | -$60.8K |
|
67
Zimmer Biomet
ZBH
$21B
| $1.5M | 0.4% |
18,299
-500
| -3% | -$41.1K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.49M | 0.39% |
17,455
-1,650
| -9% | -$141K |
|
69
Walt Disney
DIS
$213B
| $1.45M | 0.38% |
22,408
-140
| -0.6% | -$9.03K |
|
70
Danaher
DHR
$147B
| $1.44M | 0.38% |
20,785
-1,300
| -6% | -$90.1K |
|
71
Wells Fargo
WFC
$263B
| $1.42M | 0.38% |
34,470
+1,287
| +4% | +$53.2K |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.41M | 0.37% |
17,670
-165
| -0.9% | -$13.2K |
|
73
Eastman Chemical
EMN
$8.08B
| $1.41M | 0.37% |
18,068
-50
| -0.3% | -$3.89K |
|
74
Philip Morris
PM
$260B
| $1.41M | 0.37% |
16,225
+400
| +3% | +$34.6K |
|
|
RPXC
75
DELISTED
RPX Corporation
RPXC
| $1.39M | 0.37% |
79,150
+16,650
| +27% | +$292K |
|