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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
+5.46%
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
$468M
AUM Growth
+$14.1M
(+3.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
74
Reduced
129
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
+$781K |
| 2 |
Kulicke & Soffa
KLIC
|
+$708K |
| 3 |
Sysco
SYY
|
+$658K |
| 4 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$621K |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$602K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 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
|
+$889K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $2.83M | 0.61% |
54,624
-3,783
| -6% | -$192K |
|
52
Abbott
ABT
$172B
| $2.8M | 0.6% |
68,517
+6,519
| +11% | +$256K |
|
53
Coca-Cola
KO
$365B
| $2.69M | 0.57% |
63,474
-191
| -0.3% | -$7.75K |
|
54
CenterPoint Energy
CNP
$28.4B
| $2.69M | 0.57% |
105,199
-1,824
| -2% | -$44.2K |
|
|
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% | +$621K |
|
56
Textron
TXT
$15.8B
| $2.62M | 0.56% |
68,352
-2,275
| -3% | -$89.1K |
|
57
Mondelez International
MDLZ
$78.8B
| $2.46M | 0.53% |
65,451
+750
| +1% | +$27.4K |
|
58
NextEra Energy
NEE
$186B
| $2.46M | 0.52% |
95,812
-7,328
| -7% | -$178K |
|
59
CMS Energy
CMS
$23B
| $2.41M | 0.51% |
77,242
-400
| -0.5% | -$11.9K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.21M | 0.47% |
36,927
+3,700
| +11% | +$214K |
|
61
Occidental Petroleum
OXY
$53.4B
| $2.16M | 0.46% |
22,008
+183
| +0.8% | +$17.2K |
|
62
Federal Signal
FSS
$7.29B
| $2.13M | 0.46% |
145,362
-2,858
| -2% | -$41.8K |
|
63
American Express
AXP
$247B
| $2.06M | 0.44% |
21,684
+583
| +3% | +$52.6K |
|
64
RTX Corp
RTX
$262B
| $2.03M | 0.43% |
27,908
+212
| +0.8% | +$15.6K |
|
65
iShares S&P 100 ETF
OEF
$20.4B
| $1.98M | 0.42% |
22,927
| – | – |
|
66
Conagra Brands
CAG
$6.92B
| $1.98M | 0.42% |
85,835
-322
| -0.4% | -$7.79K |
|
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.87M | 0.4% |
35,796
-27,005
| -43% | -$1.39M |
|
68
Zimmer Biomet
ZBH
$18.1B
| $1.84M | 0.39% |
18,301
-273
| -1% | -$26.6K |
|
69
Wells Fargo
WFC
$267B
| $1.82M | 0.39% |
34,561
+774
| +2% | +$38.9K |
|
70
Walt Disney
DIS
$173B
| $1.76M | 0.38% |
20,544
-322
| -2% | -$26.3K |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.68M | 0.36% |
20,456
+725
| +4% | +$56K |
|
72
Baxter International
BAX
$12.1B
| $1.67M | 0.36% |
42,606
+4,326
| +11% | +$173K |
|
73
BP
BP
$106B
| $1.61M | 0.34% |
37,345
-3,415
| -8% | -$141K |
|
74
Danaher
DHR
$145B
| $1.61M | 0.34% |
30,448
-134
| -0.4% | -$6.88K |
|
75
Teva Pharmaceuticals
TEVA
$37.5B
| $1.61M | 0.34% |
30,737
-100
| -0.3% | -$5.11K |
|
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