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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
+6.56%
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
+$21.7M
(+4.8%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.06M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.97M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.65M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$1.09M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$863K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$172B
| $3.04M | 0.64% |
67,659
+963
| +1% | +$42.5K |
|
52
Alcoa
AA
$12.4B
| $3.04M | 0.64% |
128,095
+234
| +0.2% | +$5.22K |
|
53
Mondelez International
MDLZ
$78.8B
| $2.97M | 0.63% |
66,329
+216
| +0.3% | +$9.66K |
|
54
Honeywell
HON
$71.7B
| $2.96M | 0.63% |
31,844
-535
| -2% | -$49.1K |
|
55
Sysco
SYY
$39.3B
| $2.89M | 0.61% |
70,420
+851
| +1% | +$34.9K |
|
56
Textron
TXT
$15.8B
| $2.78M | 0.59% |
66,164
-1,049
| -2% | -$43.4K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $2.69M | 0.57% |
112,179
-2,969
| -3% | -$78.9K |
|
58
Goodyear
GT
$2.04B
| $2.65M | 0.56% |
81,004
-2,530
| -3% | -$83K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.55% |
56,817
-783
| -1% | -$39.3K |
|
60
Zoetis
ZTS
$32.2B
| $2.57M | 0.54% |
53,712
+1,907
| +4% | +$86.2K |
|
61
Vodafone
VOD
$36B
| $2.56M | 0.54% |
79,209
-108
| -0.1% | -$3.53K |
|
62
Wells Fargo
WFC
$267B
| $2.5M | 0.53% |
45,978
+1,391
| +3% | +$75.5K |
|
63
CMS Energy
CMS
$23B
| $2.45M | 0.52% |
68,020
-950
| -1% | -$33.9K |
|
64
Coca-Cola
KO
$365B
| $2.39M | 0.51% |
55,737
-16
| -0% | -$679 |
|
65
Caterpillar
CAT
$404B
| $2.38M | 0.5% |
35,056
-188
| -0.5% | -$13.1K |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.34M | 0.49% |
29,378
-2,153
| -7% | -$172K |
|
67
Kimberly-Clark
KMB
$36.2B
| $2.33M | 0.49% |
18,332
-260
| -1% | -$31.2K |
|
68
Comcast
CMCSA
$86.1B
| $2.31M | 0.49% |
81,952
+15,986
| +24% | +$481K |
|
69
Target
TGT
$63.7B
| $2.3M | 0.49% |
31,650
-112
| -0.4% | -$8.36K |
|
70
GSK
GSK
$106B
| $2.25M | 0.48% |
44,582
+3,778
| +9% | +$193K |
|
71
NextEra Energy
NEE
$186B
| $2.19M | 0.46% |
84,404
+400
| +0.5% | +$10.1K |
|
72
CVS Health
CVS
$136B
| $2.04M | 0.43% |
20,839
+320
| +2% | +$31.3K |
|
|
AXAS
73
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.9M | 0.4% |
89,383
-1,695
| -2% | -$46.6K |
|
74
American Express
AXP
$247B
| $1.83M | 0.39% |
26,389
-900
| -3% | -$65.5K |
|
75
iShares International Select Dividend ETF
IDV
$8.23B
| $1.8M | 0.38% |
62,774
-13,414
| -18% | -$396K |
|
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