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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
-0.41%
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
$480M
AUM Growth
+$7.11M
(+1.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.63M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.36M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.33M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$3.55M |
| 2 |
ExxonMobil
XOM
|
+$2.85M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.1M |
| 4 |
Mueller Water Products
MWA
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$725K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 8.15% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$15.8B
| $2.99M | 0.62% |
67,438
-1,369
| -2% | -$59.5K |
|
52
Alcoa
AA
$12.4B
| $2.88M | 0.6% |
92,811
+895
| +1% | +$32.1K |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.82M | 0.59% |
35,047
+1,207
| +4% | +$96.9K |
|
54
Caterpillar
CAT
$404B
| $2.79M | 0.58% |
34,871
-908
| -3% | -$75.5K |
|
55
Walt Disney
DIS
$173B
| $2.67M | 0.56% |
25,499
+4,425
| +21% | +$446K |
|
56
Target
TGT
$63.7B
| $2.58M | 0.54% |
31,427
+740
| +2% | +$57.2K |
|
57
Vodafone
VOD
$36B
| $2.52M | 0.52% |
77,040
+11,926
| +18% | +$410K |
|
58
Sysco
SYY
$39.3B
| $2.46M | 0.51% |
65,229
+20,737
| +47% | +$817K |
|
59
CMS Energy
CMS
$23B
| $2.45M | 0.51% |
70,145
-3,605
| -5% | -$128K |
|
60
Zoetis
ZTS
$32.2B
| $2.43M | 0.51% |
52,520
-3,343
| -6% | -$151K |
|
61
Mondelez International
MDLZ
$78.8B
| $2.39M | 0.5% |
66,266
-295
| -0.4% | -$10.7K |
|
62
Essential Utilities
WTRG
$11.2B
| $2.34M | 0.49% |
88,884
+27,033
| +44% | +$720K |
|
63
Wells Fargo
WFC
$267B
| $2.23M | 0.46% |
40,918
+6,276
| +18% | +$339K |
|
64
Coca-Cola
KO
$365B
| $2.22M | 0.46% |
54,747
-4,508
| -8% | -$189K |
|
65
Conagra Brands
CAG
$6.92B
| $2.16M | 0.45% |
76,132
-4,112
| -5% | -$113K |
|
66
Federal Signal
FSS
$7.29B
| $2.11M | 0.44% |
133,781
-3,100
| -2% | -$48.2K |
|
67
iShares S&P 100 ETF
OEF
$20.4B
| $2.09M | 0.43% |
23,116
+175
| +0.8% | +$15.9K |
|
68
CVS Health
CVS
$136B
| $2.07M | 0.43% |
20,072
+3,700
| +23% | +$374K |
|
69
American Express
AXP
$247B
| $2.07M | 0.43% |
26,489
+8,190
| +45% | +$680K |
|
70
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $2.04M | 0.42% |
40,265
+14,880
| +59% | +$728K |
|
71
NextEra Energy
NEE
$186B
| $2M | 0.42% |
76,892
+6,600
| +9% | +$174K |
|
72
Teva Pharmaceuticals
TEVA
$37.5B
| $2M | 0.42% |
32,075
+1,203
| +4% | +$69.9K |
|
|
GSC
73
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.99M | 0.41% |
72,073
+15,546
| +28% | +$443K |
|
74
Visa
V
$694B
| $1.97M | 0.41% |
30,122
+13,526
| +82% | +$894K |
|
75
CenterPoint Energy
CNP
$28.4B
| $1.96M | 0.41% |
96,041
-1,165
| -1% | -$25.5K |
|
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