We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
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
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
+$2.29M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.93M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 5 |
Helmerich & Payne
HP
|
+$1.03M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.15M |
| 3 |
Masco
MAS
|
+$983K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$654K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$649K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$12.4B
| $2.97M | 0.6% |
128,952
+857
| +0.7% | +$17.4K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.57% |
58,259
+1,442
| +3% | +$64.5K |
|
53
CMS Energy
CMS
$23B
| $2.8M | 0.56% |
65,945
-2,075
| -3% | -$81.3K |
|
54
Abbott
ABT
$172B
| $2.75M | 0.55% |
65,820
-1,839
| -3% | -$72.9K |
|
55
Caterpillar
CAT
$404B
| $2.72M | 0.55% |
35,484
+428
| +1% | +$28.7K |
|
56
Coca-Cola
KO
$365B
| $2.69M | 0.54% |
58,031
+2,294
| +4% | +$99.8K |
|
57
Mondelez International
MDLZ
$78.8B
| $2.69M | 0.54% |
67,009
+680
| +1% | +$27.7K |
|
58
Target
TGT
$63.7B
| $2.65M | 0.53% |
32,222
+572
| +2% | +$43.2K |
|
59
Comcast
CMCSA
$86.1B
| $2.58M | 0.52% |
84,528
+2,576
| +3% | +$73.9K |
|
60
Vodafone
VOD
$36B
| $2.52M | 0.51% |
78,569
-640
| -0.8% | -$19.9K |
|
61
NextEra Energy
NEE
$186B
| $2.52M | 0.51% |
85,004
+600
| +0.7% | +$16.8K |
|
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.51M | 0.5% |
26,336
+7,022
| +36% | +$624K |
|
63
Kimberly-Clark
KMB
$36.2B
| $2.47M | 0.5% |
18,377
+45
| +0.2% | +$5.85K |
|
64
Textron
TXT
$15.8B
| $2.46M | 0.49% |
67,339
+1,175
| +2% | +$41.2K |
|
65
Western Digital
WDC
$161B
| $2.45M | 0.49% |
68,594
-38
| -0.1% | -$1.36K |
|
66
Wells Fargo
WFC
$267B
| $2.43M | 0.49% |
50,175
+4,197
| +9% | +$205K |
|
67
Zoetis
ZTS
$32.2B
| $2.38M | 0.48% |
53,702
-10
| -0% | -$424 |
|
68
GSK
GSK
$106B
| $2.38M | 0.48% |
46,866
+2,284
| +5% | +$114K |
|
|
69
Chubb
CB
$133B
| $2.37M | 0.48% |
+19,902
| New | +$2.29M |
|
70
Goodyear
GT
$2.04B
| $2.37M | 0.48% |
71,785
-9,219
| -11% | -$278K |
|
71
Kinder Morgan
KMI
$72.4B
| $2.32M | 0.47% |
129,721
+14,607
| +13% | +$239K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.31M | 0.46% |
28,581
-797
| -3% | -$63.9K |
|
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.3M | 0.46% |
66,990
+17,861
| +36% | +$602K |
|
74
Ionis Pharmaceuticals
IONS
$9.03B
| $2.26M | 0.45% |
55,800
+2,469
| +5% | +$100K |
|
75
CVS Health
CVS
$136B
| $2.25M | 0.45% |
21,649
+810
| +4% | +$78.8K |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA