BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.56%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
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
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$863K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.04M | 0.64% |
67,659
+963
| +1% | +$43.3K |
|
52
Alcoa
AA
$8.33B
| $3.04M | 0.64% |
307,812
+563
| +0.2% | +$5.56K |
|
53
Mondelez International
MDLZ
$79.5B
| $2.97M | 0.63% |
66,329
+216
| +0.3% | +$9.69K |
|
54
Honeywell
HON
$139B
| $2.96M | 0.63% |
28,614
-480
| -2% | -$49.7K |
|
55
Sysco
SYY
$38.5B
| $2.89M | 0.61% |
70,420
+851
| +1% | +$34.9K |
|
56
Textron
TXT
$14.3B
| $2.78M | 0.59% |
66,164
-1,049
| -2% | -$44.1K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $2.69M | 0.57% |
112,179
-2,969
| -3% | -$71.1K |
|
58
Goodyear
GT
$2.43B
| $2.65M | 0.56% |
81,004
-2,530
| -3% | -$82.6K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.55% |
56,817
-783
| -1% | -$35.9K |
|
60
Zoetis
ZTS
$69.3B
| $2.57M | 0.54% |
53,712
+1,907
| +4% | +$91.4K |
|
61
Vodafone
VOD
$28.8B
| $2.56M | 0.54% |
79,209
-108
| -0.1% | -$3.48K |
|
62
Wells Fargo
WFC
$263B
| $2.5M | 0.53% |
45,978
+1,391
| +3% | +$75.6K |
|
63
CMS Energy
CMS
$21.4B
| $2.45M | 0.52% |
68,020
-950
| -1% | -$34.3K |
|
64
Coca-Cola
KO
$297B
| $2.39M | 0.51% |
55,737
-16
| -0% | -$687 |
|
65
Caterpillar
CAT
$196B
| $2.38M | 0.5% |
35,056
-188
| -0.5% | -$12.8K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 0.49% |
29,378
-2,153
| -7% | -$171K |
|
67
Kimberly-Clark
KMB
$42.8B
| $2.33M | 0.49% |
18,332
-260
| -1% | -$33.1K |
|
68
Comcast
CMCSA
$125B
| $2.31M | 0.49% |
40,976
+7,993
| +24% | +$451K |
|
69
Target
TGT
$43.6B
| $2.3M | 0.49% |
31,650
-112
| -0.4% | -$8.13K |
|
70
GSK
GSK
$79.9B
| $2.25M | 0.48% |
55,727
+4,722
| +9% | +$191K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.46% |
21,101
+100
| +0.5% | +$10.4K |
|
72
CVS Health
CVS
$92.8B
| $2.04M | 0.43% |
20,839
+320
| +2% | +$31.3K |
|
|
AXAS
73
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.9M | 0.4% |
1,787,658
-33,902
| -2% | -$35.9K |
|
74
American Express
AXP
$231B
| $1.84M | 0.39% |
26,389
-900
| -3% | -$62.6K |
|
75
iShares International Select Dividend ETF
IDV
$5.77B
| $1.8M | 0.38% |
62,774
-13,414
| -18% | -$385K |
|