BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+3.17%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$2.37M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.13M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Helmerich & Payne
HP
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 3 |
Masco
MAS
|
$1.12M |
| 4 |
Fastenal
FAST
|
$728K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.07B
| $2.97M | 0.6% |
128,952
+857
| +0.7% | +$19.7K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.57% |
58,259
+1,442
| +3% | +$69.9K |
|
53
CMS Energy
CMS
$21.4B
| $2.8M | 0.56% |
65,945
-2,075
| -3% | -$88.1K |
|
54
Abbott
ABT
$231B
| $2.75M | 0.55% |
65,820
-1,839
| -3% | -$76.9K |
|
55
Caterpillar
CAT
$196B
| $2.72M | 0.55% |
35,484
+428
| +1% | +$32.8K |
|
56
Coca-Cola
KO
$293B
| $2.69M | 0.54% |
58,031
+2,294
| +4% | +$106K |
|
57
Mondelez International
MDLZ
$78.9B
| $2.69M | 0.54% |
67,009
+680
| +1% | +$27.3K |
|
58
Target
TGT
$42B
| $2.65M | 0.53% |
32,222
+572
| +2% | +$47.1K |
|
59
Comcast
CMCSA
$125B
| $2.58M | 0.52% |
84,528
+2,576
| +3% | +$78.7K |
|
60
Vodafone
VOD
$28.3B
| $2.52M | 0.51% |
78,569
-640
| -0.8% | -$20.5K |
|
61
NextEra Energy, Inc.
NEE
$145B
| $2.52M | 0.51% |
85,004
+600
| +0.7% | +$17.8K |
|
62
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.51M | 0.5% |
26,336
+7,022
| +36% | +$668K |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.5% |
18,377
+45
| +0.2% | +$6.05K |
|
64
Textron
TXT
$14.5B
| $2.46M | 0.49% |
67,339
+1,175
| +2% | +$42.8K |
|
65
Western Digital
WDC
$31.4B
| $2.45M | 0.49% |
68,594
-38
| -0.1% | -$1.36K |
|
66
Wells Fargo
WFC
$262B
| $2.43M | 0.49% |
50,175
+4,197
| +9% | +$203K |
|
67
Zoetis
ZTS
$68B
| $2.38M | 0.48% |
53,702
-10
| -0% | -$443 |
|
68
GSK
GSK
$79.6B
| $2.38M | 0.48% |
46,866
+2,284
| +5% | +$116K |
|
|
69
Chubb
CB
$112B
| $2.37M | 0.48% |
+19,902
| New | +$2.37M |
|
70
Goodyear
GT
$2.4B
| $2.37M | 0.48% |
71,785
-9,219
| -11% | -$304K |
|
71
Kinder Morgan
KMI
$59.3B
| $2.32M | 0.47% |
129,721
+14,607
| +13% | +$261K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.31M | 0.46% |
28,581
-797
| -3% | -$64.3K |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.3M | 0.46% |
66,990
+17,861
| +36% | +$612K |
|
74
Ionis Pharmaceuticals
IONS
$9.44B
| $2.26M | 0.45% |
55,800
+2,469
| +5% | +$100K |
|
75
CVS Health
CVS
$93.1B
| $2.25M | 0.45% |
21,649
+810
| +4% | +$84K |
|