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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
+3.73%
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
$473M
AUM Growth
+$10.6M
(+2.3%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
101
Reduced
110
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.6M |
| 2 |
Kinder Morgan
KMI
|
+$2.41M |
| 3 |
Fastenal
FAST
|
+$1.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$590K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.1M |
| 3 |
Boeing
BA
|
+$806K |
| 4 |
BHI
Baker Hughes
BHI
|
+$802K |
| 5 |
Freeport-McMoran
FCX
|
+$706K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.71% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$15.8B
| $2.9M | 0.61% |
68,807
+200
| +0.3% | +$8.02K |
|
|
52
Boeing
BA
$169B
| $2.83M | 0.6% |
21,786
-6,358
| -23% | -$806K |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.71M | 0.57% |
33,840
+873
| +3% | +$70K |
|
|
54
Kinder Morgan
KMI
$72.4B
| $2.59M | 0.55% |
+61,272
| New | +$2.41M |
|
55
CMS Energy
CMS
$23B
| $2.56M | 0.54% |
73,750
-1,325
| -2% | -$43.3K |
|
56
Coca-Cola
KO
$365B
| $2.5M | 0.53% |
59,255
-2,333
| -4% | -$99.6K |
|
57
Mondelez International
MDLZ
$78.8B
| $2.42M | 0.51% |
66,561
+79
| +0.1% | +$2.88K |
|
58
Zoetis
ZTS
$32.2B
| $2.4M | 0.51% |
55,863
+11,480
| +26% | +$466K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $2.37M | 0.5% |
56,149
+6,265
| +13% | +$285K |
|
60
Target
TGT
$63.7B
| $2.33M | 0.49% |
30,687
+2,030
| +7% | +$137K |
|
61
CenterPoint Energy
CNP
$28.4B
| $2.28M | 0.48% |
97,206
-6,471
| -6% | -$154K |
|
62
Conagra Brands
CAG
$6.92B
| $2.27M | 0.48% |
80,244
-1,028
| -1% | -$28.1K |
|
63
Vodafone
VOD
$36B
| $2.23M | 0.47% |
65,114
+15,886
| +32% | +$535K |
|
64
Federal Signal
FSS
$7.29B
| $2.11M | 0.45% |
136,881
-4,135
| -3% | -$59.8K |
|
65
iShares S&P 100 ETF
OEF
$20.4B
| $2.09M | 0.44% |
22,941
+114
| +0.5% | +$10.2K |
|
|
66
Fastenal
FAST
$53.6B
| $2.01M | 0.43% |
+169,168
| New | +$1.89M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2M | 0.42% |
52,936
+10,000
| +23% | +$387K |
|
68
Walt Disney
DIS
$173B
| $1.99M | 0.42% |
21,074
+1,064
| +5% | +$95.9K |
|
69
Wells Fargo
WFC
$267B
| $1.9M | 0.4% |
34,642
+113
| +0.3% | +$5.98K |
|
70
NextEra Energy
NEE
$186B
| $1.87M | 0.4% |
70,292
-22,844
| -25% | -$577K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.83M | 0.39% |
38,975
+2,409
| +7% | +$116K |
|
72
Teva Pharmaceuticals
TEVA
$37.5B
| $1.77M | 0.38% |
30,872
+202
| +0.7% | +$11.3K |
|
73
Sysco
SYY
$39.3B
| $1.77M | 0.37% |
44,492
+1,973
| +5% | +$76.5K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $1.75M | 0.37% |
58,779
+1,536
| +3% | +$44.7K |
|
|
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% | +$230K |
|
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