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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
-1.06%
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
$481M
AUM Growth
+$1.29M
(+0.27%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$1.99M |
| 2 |
Conagra Brands
CAG
|
+$1.39M |
| 3 |
MON
Monsanto Co
MON
|
+$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$697K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$671K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 8.21% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$169B
| $2.99M | 0.62% |
21,582
-1,245
| -5% | -$182K |
|
52
Textron
TXT
$15.8B
| $2.99M | 0.62% |
66,963
-475
| -0.7% | -$21.6K |
|
53
Ionis Pharmaceuticals
IONS
$9.03B
| $2.98M | 0.62% |
51,831
+1,556
| +3% | +$98.9K |
|
54
Caterpillar
CAT
$404B
| $2.9M | 0.6% |
34,203
-668
| -2% | -$57.4K |
|
55
Vodafone
VOD
$36B
| $2.88M | 0.6% |
79,112
+2,072
| +3% | +$74.6K |
|
56
Essential Utilities
WTRG
$11.2B
| $2.77M | 0.58% |
113,175
+24,291
| +27% | +$637K |
|
57
Mondelez International
MDLZ
$78.8B
| $2.75M | 0.57% |
66,762
+496
| +0.7% | +$19.4K |
|
|
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.74M | 0.57% |
192,840
+98,055
| +103% | +$1.42M |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.65M | 0.55% |
33,029
-2,018
| -6% | -$162K |
|
60
Visa
V
$694B
| $2.58M | 0.54% |
38,423
+8,301
| +28% | +$563K |
|
61
Zoetis
ZTS
$32.2B
| $2.53M | 0.53% |
52,505
-15
| -0% | -$716 |
|
62
Target
TGT
$63.7B
| $2.48M | 0.52% |
30,427
-1,000
| -3% | -$80.9K |
|
63
Sysco
SYY
$39.3B
| $2.37M | 0.49% |
65,607
+378
| +0.6% | +$14.1K |
|
64
Wells Fargo
WFC
$267B
| $2.23M | 0.46% |
39,701
-1,217
| -3% | -$67.9K |
|
65
CMS Energy
CMS
$23B
| $2.22M | 0.46% |
69,720
-425
| -0.6% | -$14.3K |
|
66
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $2.21M | 0.46% |
44,635
+4,370
| +11% | +$221K |
|
67
Goodyear
GT
$2.04B
| $2.16M | 0.45% |
71,564
+14,620
| +26% | +$435K |
|
68
American Express
AXP
$247B
| $2.12M | 0.44% |
27,269
+780
| +3% | +$61.9K |
|
69
iShares S&P 100 ETF
OEF
$20.4B
| $2.1M | 0.44% |
23,136
+20
| +0.1% | +$1.85K |
|
70
GSK
GSK
$106B
| $2.07M | 0.43% |
39,806
+11,147
| +39% | +$628K |
|
71
Coca-Cola
KO
$365B
| $2.06M | 0.43% |
52,475
-2,272
| -4% | -$92.4K |
|
72
CVS Health
CVS
$136B
| $2.05M | 0.43% |
19,562
-510
| -3% | -$52.1K |
|
73
NextEra Energy
NEE
$186B
| $1.98M | 0.41% |
80,828
+3,936
| +5% | +$100K |
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.95M | 0.41% |
33,136
+29,472
| +804% | +$1.74M |
|
75
Federal Signal
FSS
$7.29B
| $1.93M | 0.4% |
129,716
-4,065
| -3% | -$63.2K |
|
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