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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
+3.97%
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
$530M
AUM Growth
+$32.9M
(+6.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Top Buys
| 1 |
General Motors
GM
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.66M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.6M |
| 4 |
Kraft Heinz
KHC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.04M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$1.63M |
| 2 |
Ford
F
|
+$1.07M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$602K |
| 4 |
VALX
Validea Market Legends ETF
VALX
|
+$551K |
| 5 |
ARG
Airgas Inc
ARG
|
+$443K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$16.2B
| $2.87M | 0.54% |
92,685
-6,802
| -7% | -$215K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.87M | 0.54% |
51,886
-6,373
| -11% | -$324K |
|
53
Alcoa
AA
$12.4B
| $2.84M | 0.54% |
127,350
-1,602
| -1% | -$37.5K |
|
54
Comcast
CMCSA
$86.1B
| $2.81M | 0.53% |
86,540
+2,012
| +2% | +$62.5K |
|
55
Caterpillar
CAT
$404B
| $2.76M | 0.52% |
36,569
+1,085
| +3% | +$81.3K |
|
56
NextEra Energy
NEE
$186B
| $2.76M | 0.52% |
84,968
-36
| -0% | -$1.08K |
|
57
Coca-Cola
KO
$365B
| $2.69M | 0.51% |
59,268
+1,237
| +2% | +$55.9K |
|
58
GSK
GSK
$106B
| $2.67M | 0.5% |
49,317
+2,451
| +5% | +$129K |
|
59
Chubb
CB
$133B
| $2.63M | 0.5% |
20,140
+238
| +1% | +$29.3K |
|
60
Abbott
ABT
$172B
| $2.6M | 0.49% |
66,050
+230
| +0.3% | +$9.15K |
|
61
Zoetis
ZTS
$32.2B
| $2.59M | 0.49% |
54,625
+923
| +2% | +$43.6K |
|
62
Textron
TXT
$15.8B
| $2.59M | 0.49% |
70,759
+3,420
| +5% | +$130K |
|
63
Wells Fargo
WFC
$267B
| $2.56M | 0.48% |
54,028
+3,853
| +8% | +$188K |
|
|
64
Ford
F
$56.5B
| $2.54M | 0.48% |
202,224
-81,513
| -29% | -$1.07M |
|
65
Kimberly-Clark
KMB
$36.2B
| $2.52M | 0.48% |
18,351
-26
| -0.1% | -$3.4K |
|
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.52M | 0.48% |
72,313
+5,323
| +8% | +$183K |
|
67
Vodafone
VOD
$36B
| $2.48M | 0.47% |
80,444
+1,875
| +2% | +$60.9K |
|
68
Kinder Morgan
KMI
$72.4B
| $2.45M | 0.46% |
131,107
+1,386
| +1% | +$24.7K |
|
69
Western Digital
WDC
$161B
| $2.42M | 0.46% |
67,890
-704
| -1% | -$23.2K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $2.42M | 0.46% |
98,035
+8,393
| +9% | +$196K |
|
71
Target
TGT
$63.7B
| $2.34M | 0.44% |
33,653
+1,431
| +4% | +$107K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.28M | 0.43% |
28,087
-494
| -2% | -$39.8K |
|
73
CenterPoint Energy
CNP
$28.4B
| $2.2M | 0.41% |
91,571
-2,946
| -3% | -$65K |
|
|
74
General Motors
GM
$70.1B
| $2.15M | 0.41% |
76,047
+61,335
| +417% | +$1.86M |
|
75
CVS Health
CVS
$136B
| $2.15M | 0.4% |
22,419
+770
| +4% | +$76.7K |
|
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