BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$462M
AUM Growth
+$462M
(-1.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
96
Reduced
121
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
Procter & Gamble
PG
|
$970K |
| 3 |
Freeport-McMoran
FCX
|
$754K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$747K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$663K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.81M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Western Digital
WDC
|
$738K |
| 4 |
Corning
GLW
|
$329K |
| 5 |
Alerian MLP ETF
AMLP
|
$322K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.63M | 0.57% |
61,588
-1,886
| -3% | -$80.4K |
|
52
CenterPoint Energy
CNP
$24.6B
| $2.54M | 0.55% |
103,677
-1,522
| -1% | -$37.2K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.49M | 0.54% |
44,096
+7,169
| +19% | +$404K |
|
54
Textron
TXT
$14.3B
| $2.47M | 0.53% |
68,607
+255
| +0.4% | +$9.18K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.38M | 0.52% |
49,884
-4,740
| -9% | -$226K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.28M | 0.49% |
66,482
+1,031
| +2% | +$35.3K |
|
57
CMS Energy
CMS
$21.4B
| $2.23M | 0.48% |
75,075
-2,167
| -3% | -$64.3K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.47% |
23,284
-669
| -3% | -$62.8K |
|
|
GSC
59
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $2.17M | 0.47% |
50,366
-3,174
| -6% | -$136K |
|
60
Conagra Brands
CAG
$9.16B
| $2.09M | 0.45% |
63,247
-3,551
| -5% | -$117K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $2.01M | 0.44% |
22,827
-100
| -0.4% | -$8.81K |
|
|
62
Ionis Pharmaceuticals
IONS
$6.79B
| $1.97M | 0.43% |
50,655
-46,605
| -48% | -$1.81M |
|
63
American Express
AXP
$231B
| $1.92M | 0.42% |
21,954
+270
| +1% | +$23.6K |
|
64
Occidental Petroleum
OXY
$46.9B
| $1.89M | 0.41% |
19,666
-1,419
| -7% | -$136K |
|
65
Federal Signal
FSS
$7.48B
| $1.87M | 0.4% |
141,016
-4,346
| -3% | -$57.5K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.8M | 0.39% |
36,566
+770
| +2% | +$37.9K |
|
67
Target
TGT
$43.6B
| $1.8M | 0.39% |
28,657
+8,022
| +39% | +$503K |
|
68
Wells Fargo
WFC
$263B
| $1.79M | 0.39% |
34,529
-32
| -0.1% | -$1.66K |
|
69
Walt Disney
DIS
$213B
| $1.78M | 0.39% |
20,010
-534
| -3% | -$47.5K |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.37% |
42,936
+18,800
| +78% | +$747K |
|
71
Baxter International
BAX
$12.7B
| $1.7M | 0.37% |
23,704
+561
| +2% | +$40.3K |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.69M | 0.37% |
18,106
-2,350
| -11% | -$219K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.36% |
57,243
+961
| +2% | +$28.1K |
|
74
Zimmer Biomet
ZBH
$21B
| $1.67M | 0.36% |
16,558
-1,210
| -7% | -$122K |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $1.65M | 0.36% |
30,670
-67
| -0.2% | -$3.6K |
|