BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.97%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$530M
AUM Growth
+$530M
(+6.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$1.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Kraft Heinz
KHC
|
$1.25M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.63M |
| 2 |
Ford
F
|
$1.02M |
| 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 | 12.72% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $2.87M | 0.54% |
92,685
-6,802
| -7% | -$210K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.87M | 0.54% |
51,886
-6,373
| -11% | -$352K |
|
53
Alcoa
AA
$8.33B
| $2.84M | 0.54% |
306,023
-3,849
| -1% | -$35.7K |
|
54
Comcast
CMCSA
$125B
| $2.81M | 0.53% |
43,270
+1,006
| +2% | +$65.3K |
|
55
Caterpillar
CAT
$196B
| $2.76M | 0.52% |
36,569
+1,085
| +3% | +$81.9K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.52% |
21,242
-9
| -0% | -$1.17K |
|
57
Coca-Cola
KO
$297B
| $2.69M | 0.51% |
59,268
+1,237
| +2% | +$56.1K |
|
58
GSK
GSK
$79.9B
| $2.67M | 0.5% |
61,646
+3,064
| +5% | +$133K |
|
59
Chubb
CB
$110B
| $2.63M | 0.5% |
20,140
+238
| +1% | +$31.1K |
|
60
Abbott
ABT
$231B
| $2.6M | 0.49% |
66,050
+230
| +0.3% | +$9.04K |
|
61
Zoetis
ZTS
$69.3B
| $2.59M | 0.49% |
54,625
+923
| +2% | +$43.8K |
|
62
Textron
TXT
$14.3B
| $2.59M | 0.49% |
70,759
+3,420
| +5% | +$125K |
|
63
Wells Fargo
WFC
$263B
| $2.56M | 0.48% |
54,028
+3,853
| +8% | +$182K |
|
|
64
Ford
F
$46.8B
| $2.54M | 0.48% |
202,224
-81,513
| -29% | -$1.02M |
|
65
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.48% |
18,351
-26
| -0.1% | -$3.58K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.52M | 0.48% |
72,313
+5,323
| +8% | +$186K |
|
67
Vodafone
VOD
$28.8B
| $2.49M | 0.47% |
80,444
+1,875
| +2% | +$57.9K |
|
68
Kinder Morgan
KMI
$60B
| $2.45M | 0.46% |
131,107
+1,386
| +1% | +$25.9K |
|
69
Western Digital
WDC
$27.9B
| $2.43M | 0.46% |
51,315
-532
| -1% | -$25.1K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.42M | 0.46% |
98,035
+8,393
| +9% | +$208K |
|
71
Target
TGT
$43.6B
| $2.34M | 0.44% |
33,653
+1,431
| +4% | +$99.5K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 0.43% |
28,087
-494
| -2% | -$40K |
|
73
CenterPoint Energy
CNP
$24.6B
| $2.2M | 0.41% |
91,571
-2,946
| -3% | -$70.7K |
|
|
74
General Motors
GM
$55.8B
| $2.15M | 0.41% |
76,047
+61,335
| +417% | +$1.74M |
|
75
CVS Health
CVS
$92.8B
| $2.15M | 0.4% |
22,419
+770
| +4% | +$73.7K |
|