BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.46%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$468M
AUM Growth
+$468M
(+3.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
76
Reduced
127
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Civeo
CVEO
|
$784K |
| 3 |
Kulicke & Soffa
KLIC
|
$737K |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$712K |
| 5 |
Sysco
SYY
|
$672K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
| 2 |
L3Harris
LHX
|
$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.26M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$934K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.83M | 0.61% |
54,624
-3,783
| -6% | -$196K |
|
52
Abbott
ABT
$231B
| $2.8M | 0.6% |
68,517
+6,519
| +11% | +$267K |
|
53
Coca-Cola
KO
$297B
| $2.69M | 0.57% |
63,474
-191
| -0.3% | -$8.09K |
|
54
CenterPoint Energy
CNP
$24.6B
| $2.69M | 0.57% |
105,199
-1,824
| -2% | -$46.6K |
|
|
GSC
55
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $2.66M | 0.57% |
53,540
+12,740
| +31% | +$632K |
|
56
Textron
TXT
$14.3B
| $2.62M | 0.56% |
68,352
-2,275
| -3% | -$87.1K |
|
57
Mondelez International
MDLZ
$79.5B
| $2.46M | 0.53% |
65,451
+750
| +1% | +$28.2K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.52% |
23,953
-1,832
| -7% | -$188K |
|
59
CMS Energy
CMS
$21.4B
| $2.41M | 0.51% |
77,242
-400
| -0.5% | -$12.5K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.21M | 0.47% |
36,927
+3,700
| +11% | +$222K |
|
61
Occidental Petroleum
OXY
$46.9B
| $2.16M | 0.46% |
21,085
+175
| +0.8% | +$18K |
|
62
Federal Signal
FSS
$7.48B
| $2.13M | 0.46% |
145,362
-2,858
| -2% | -$41.9K |
|
63
American Express
AXP
$231B
| $2.06M | 0.44% |
21,684
+583
| +3% | +$55.3K |
|
64
RTX Corp
RTX
$212B
| $2.03M | 0.43% |
17,563
+133
| +0.8% | +$15.4K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $1.98M | 0.42% |
22,927
| – | – |
|
66
Conagra Brands
CAG
$9.16B
| $1.98M | 0.42% |
66,798
-250
| -0.4% | -$7.42K |
|
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 0.4% |
35,796
-27,005
| -43% | -$1.41M |
|
68
Zimmer Biomet
ZBH
$21B
| $1.85M | 0.39% |
17,768
-265
| -1% | -$27.5K |
|
69
Wells Fargo
WFC
$263B
| $1.82M | 0.39% |
34,561
+774
| +2% | +$40.7K |
|
70
Walt Disney
DIS
$213B
| $1.76M | 0.38% |
20,544
-322
| -2% | -$27.6K |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.68M | 0.36% |
20,456
+725
| +4% | +$59.6K |
|
72
Baxter International
BAX
$12.7B
| $1.67M | 0.36% |
23,143
+2,350
| +11% | +$170K |
|
73
BP
BP
$90.8B
| $1.61M | 0.34% |
30,547
-2,793
| -8% | -$147K |
|
74
Danaher
DHR
$147B
| $1.61M | 0.34% |
20,465
-90
| -0.4% | -$7.09K |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $1.61M | 0.34% |
30,737
-100
| -0.3% | -$5.24K |
|