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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
-7.42%
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
$451M
AUM Growth
-$30M
(-6.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
99
Reduced
101
Closed
16
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$3.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.11M |
| 3 |
Empire State Realty Trust
ESRT
|
+$1.94M |
| 4 |
Kinder Morgan
KMI
|
+$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$972K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
Masco
MAS
|
+$650K |
| 5 |
iShares US Technology ETF
IYW
|
+$625K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 7.92% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $2.77M | 0.61% |
66,113
-649
| -1% | -$28K |
|
52
Honeywell
HON
$71.7B
| $2.75M | 0.61% |
32,379
-461
| -1% | -$42K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.6% |
57,600
-10,590
| -16% | -$568K |
|
54
Sysco
SYY
$39.3B
| $2.71M | 0.6% |
69,569
+3,962
| +6% | +$151K |
|
55
Abbott
ABT
$172B
| $2.68M | 0.59% |
66,696
+580
| +0.9% | +$27.3K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.6M | 0.58% |
48,818
+15,682
| +47% | +$890K |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.54M | 0.56% |
31,531
-1,498
| -5% | -$120K |
|
58
Textron
TXT
$15.8B
| $2.53M | 0.56% |
67,213
+250
| +0.4% | +$10.4K |
|
59
Vodafone
VOD
$36B
| $2.52M | 0.56% |
79,317
+205
| +0.3% | +$7.29K |
|
60
Target
TGT
$63.7B
| $2.5M | 0.55% |
31,762
+1,335
| +4% | +$107K |
|
61
Goodyear
GT
$2.04B
| $2.45M | 0.54% |
83,534
+11,970
| +17% | +$359K |
|
62
CMS Energy
CMS
$23B
| $2.44M | 0.54% |
68,970
-750
| -1% | -$25.3K |
|
|
AXAS
63
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.33M | 0.52% |
91,078
+265
| +0.3% | +$9.86K |
|
64
Caterpillar
CAT
$404B
| $2.3M | 0.51% |
35,244
+1,041
| +3% | +$79.6K |
|
65
Wells Fargo
WFC
$267B
| $2.29M | 0.51% |
44,587
+4,886
| +12% | +$269K |
|
66
Coca-Cola
KO
$365B
| $2.24M | 0.5% |
55,753
+3,278
| +6% | +$131K |
|
67
iShares International Select Dividend ETF
IDV
$8.23B
| $2.14M | 0.47% |
76,188
-18,655
| -20% | -$570K |
|
68
Zoetis
ZTS
$32.2B
| $2.13M | 0.47% |
51,805
-700
| -1% | -$32.5K |
|
69
Ionis Pharmaceuticals
IONS
$9.03B
| $2.1M | 0.47% |
52,036
+205
| +0.4% | +$10.6K |
|
70
NextEra Energy
NEE
$186B
| $2.05M | 0.45% |
84,004
+3,176
| +4% | +$80.8K |
|
71
Kimberly-Clark
KMB
$36.2B
| $2.03M | 0.45% |
18,592
+585
| +3% | +$64.5K |
|
72
American Express
AXP
$247B
| $2.02M | 0.45% |
27,289
+20
| +0.1% | +$1.54K |
|
73
CVS Health
CVS
$136B
| $1.98M | 0.44% |
20,519
+957
| +5% | +$101K |
|
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.97M | 0.44% |
44,015
-620
| -1% | -$29.6K |
|
75
GSK
GSK
$106B
| $1.96M | 0.43% |
40,804
+998
| +3% | +$52K |
|
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