BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.38%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$418M
AUM Growth
+$418M
(+10%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$695K |
| 2 |
Vodafone
VOD
|
$582K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$565K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$426K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$381K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $2.5M | 0.6% |
107,697
-3,433
| -3% | -$79.6K |
|
52
Coca-Cola
KO
$297B
| $2.49M | 0.6% |
60,340
-694
| -1% | -$28.7K |
|
53
Conagra Brands
CAG
$9.19B
| $2.29M | 0.55% |
87,120
-1,009
| -1% | -$26.5K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.28M | 0.55% |
28,531
+890
| +3% | +$71.1K |
|
55
Federal Signal
FSS
$7.42B
| $2.23M | 0.53% |
151,903
-21,297
| -12% | -$312K |
|
56
Mondelez International
MDLZ
$79.3B
| $2.22M | 0.53% |
62,833
+1,750
| +3% | +$61.8K |
|
57
Abbott
ABT
$230B
| $2.2M | 0.53% |
57,292
-1,126
| -2% | -$43.2K |
|
58
CMS Energy
CMS
$21.4B
| $2.09M | 0.5% |
78,142
+475
| +0.6% | +$12.7K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.49% |
95,620
+2,928
| +3% | +$62.7K |
|
60
RTX Corp
RTX
$212B
| $2.01M | 0.48% |
28,012
+2,542
| +10% | +$182K |
|
61
Occidental Petroleum
OXY
$45.6B
| $1.97M | 0.47% |
21,669
-1,202
| -5% | -$110K |
|
62
iShares S&P 100 ETF
OEF
$22.1B
| $1.94M | 0.46% |
23,532
-1,810
| -7% | -$149K |
|
63
American Express
AXP
$225B
| $1.9M | 0.46% |
20,951
-438
| -2% | -$39.7K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.8M | 0.43% |
33,374
+150
| +0.5% | +$8.09K |
|
65
Newell Brands
NWL
$2.64B
| $1.72M | 0.41% |
53,200
-3,757
| -7% | -$122K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.72M | 0.41% |
14,093
| – | – |
|
|
GSC
67
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.72M | 0.41% |
36,669
+15,382
| +72% | +$721K |
|
68
BP
BP
$88.8B
| $1.69M | 0.4% |
42,419
-1,689
| -4% | -$67.2K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $1.68M | 0.4% |
18,605
-243
| -1% | -$22K |
|
70
Walt Disney
DIS
$211B
| $1.6M | 0.38% |
20,963
-1,445
| -6% | -$110K |
|
71
Danaher
DHR
$143B
| $1.59M | 0.38% |
30,701
-224
| -0.7% | -$11.6K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.58M | 0.38% |
17,455
| – | – |
|
73
Wells Fargo
WFC
$258B
| $1.52M | 0.36% |
33,382
-1,088
| -3% | -$49.4K |
|
74
Eastman Chemical
EMN
$7.76B
| $1.48M | 0.36% |
18,392
+324
| +2% | +$26.1K |
|
75
Baxter International
BAX
$12.1B
| $1.46M | 0.35% |
38,648
-230
| -0.6% | -$8.69K |
|