BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.73%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+2.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
102
Reduced
109
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.56M |
| 2 |
Kinder Morgan
KMI
|
$2.59M |
| 3 |
Fastenal
FAST
|
$2.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$742K |
| 5 |
Goodyear
GT
|
$620K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.1M |
| 3 |
Boeing
BA
|
$826K |
| 4 |
BHI
Baker Hughes
BHI
|
$802K |
| 5 |
Honeywell
HON
|
$724K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.3B
| $2.9M | 0.61% |
68,807
+200
| +0.3% | +$8.42K |
|
|
52
Boeing
BA
$177B
| $2.83M | 0.6% |
21,786
-6,358
| -23% | -$826K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.71M | 0.57% |
33,840
+873
| +3% | +$69.8K |
|
|
54
Kinder Morgan
KMI
$60B
| $2.59M | 0.55% |
+61,272
| New | +$2.59M |
|
55
CMS Energy
CMS
$21.4B
| $2.56M | 0.54% |
73,750
-1,325
| -2% | -$46K |
|
56
Coca-Cola
KO
$297B
| $2.5M | 0.53% |
59,255
-2,333
| -4% | -$98.5K |
|
57
Mondelez International
MDLZ
$79.5B
| $2.42M | 0.51% |
66,561
+79
| +0.1% | +$2.87K |
|
58
Zoetis
ZTS
$69.3B
| $2.4M | 0.51% |
55,863
+11,480
| +26% | +$494K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.37M | 0.5% |
56,149
+6,265
| +13% | +$264K |
|
60
Target
TGT
$43.6B
| $2.33M | 0.49% |
30,687
+2,030
| +7% | +$154K |
|
61
CenterPoint Energy
CNP
$24.6B
| $2.28M | 0.48% |
97,206
-6,471
| -6% | -$152K |
|
62
Conagra Brands
CAG
$9.16B
| $2.27M | 0.48% |
62,447
-800
| -1% | -$29K |
|
63
Vodafone
VOD
$28.8B
| $2.23M | 0.47% |
65,114
+15,886
| +32% | +$543K |
|
64
Federal Signal
FSS
$7.48B
| $2.11M | 0.45% |
136,881
-4,135
| -3% | -$63.8K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $2.09M | 0.44% |
22,941
+114
| +0.5% | +$10.4K |
|
|
66
Fastenal
FAST
$57B
| $2.01M | 0.43% |
+42,292
| New | +$2.01M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 0.42% |
52,936
+10,000
| +23% | +$379K |
|
68
Walt Disney
DIS
$213B
| $1.99M | 0.42% |
21,074
+1,064
| +5% | +$100K |
|
69
Wells Fargo
WFC
$263B
| $1.9M | 0.4% |
34,642
+113
| +0.3% | +$6.19K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.4% |
17,573
-5,711
| -25% | -$607K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.83M | 0.39% |
38,975
+2,409
| +7% | +$113K |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $1.78M | 0.38% |
30,872
+202
| +0.7% | +$11.6K |
|
73
Sysco
SYY
$38.5B
| $1.77M | 0.37% |
44,492
+1,973
| +5% | +$78.3K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $1.75M | 0.37% |
58,779
+1,536
| +3% | +$45.7K |
|
|
GSC
75
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.72M | 0.36% |
56,527
+6,161
| +12% | +$188K |
|