BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-7.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$451M
AUM Growth
+$451M
(-6.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
100
Reduced
100
Closed
16
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.87M |
| 3 |
Empire State Realty Trust
ESRT
|
$1.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$902K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$848K |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Industrials | 13.09% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 7.92% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.77M | 0.61% |
66,113
-649
| -1% | -$27.2K |
|
52
Honeywell
HON
$139B
| $2.76M | 0.61% |
29,094
-415
| -1% | -$39.3K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.6% |
57,600
-10,590
| -16% | -$502K |
|
54
Sysco
SYY
$38.5B
| $2.71M | 0.6% |
69,569
+3,962
| +6% | +$154K |
|
55
Abbott
ABT
$231B
| $2.68M | 0.59% |
66,696
+580
| +0.9% | +$23.3K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 0.58% |
24,409
+7,841
| +47% | +$836K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.54M | 0.56% |
31,531
-1,498
| -5% | -$120K |
|
58
Textron
TXT
$14.3B
| $2.53M | 0.56% |
67,213
+250
| +0.4% | +$9.41K |
|
59
Vodafone
VOD
$28.8B
| $2.52M | 0.56% |
79,317
+205
| +0.3% | +$6.51K |
|
60
Target
TGT
$43.6B
| $2.5M | 0.55% |
31,762
+1,335
| +4% | +$105K |
|
61
Goodyear
GT
$2.43B
| $2.45M | 0.54% |
83,534
+11,970
| +17% | +$351K |
|
62
CMS Energy
CMS
$21.4B
| $2.44M | 0.54% |
68,970
-750
| -1% | -$26.5K |
|
|
AXAS
63
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.33M | 0.52% |
1,821,560
+5,305
| +0.3% | +$6.79K |
|
64
Caterpillar
CAT
$196B
| $2.3M | 0.51% |
35,244
+1,041
| +3% | +$68.1K |
|
65
Wells Fargo
WFC
$263B
| $2.29M | 0.51% |
44,587
+4,886
| +12% | +$251K |
|
66
Coca-Cola
KO
$297B
| $2.24M | 0.5% |
55,753
+3,278
| +6% | +$132K |
|
67
iShares International Select Dividend ETF
IDV
$5.77B
| $2.14M | 0.47% |
76,188
-18,655
| -20% | -$525K |
|
68
Zoetis
ZTS
$69.3B
| $2.13M | 0.47% |
51,805
-700
| -1% | -$28.8K |
|
69
Ionis Pharmaceuticals
IONS
$6.8B
| $2.1M | 0.47% |
52,036
+205
| +0.4% | +$8.29K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.45% |
21,001
+794
| +4% | +$77.5K |
|
71
Kimberly-Clark
KMB
$42.8B
| $2.03M | 0.45% |
18,592
+585
| +3% | +$63.8K |
|
72
American Express
AXP
$231B
| $2.02M | 0.45% |
27,289
+20
| +0.1% | +$1.48K |
|
73
CVS Health
CVS
$92.8B
| $1.98M | 0.44% |
20,519
+957
| +5% | +$92.3K |
|
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.97M | 0.44% |
44,015
-620
| -1% | -$27.8K |
|
75
GSK
GSK
$79.9B
| $1.96M | 0.43% |
51,005
+1,247
| +3% | +$47.9K |
|