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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
+3.35%
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
$550M
AUM Growth
+$19.6M
(+3.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$971K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$897K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$890K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$936K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$907K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$792K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 8.11% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$173B
| $3.12M | 0.57% |
33,541
-191
| -0.6% | -$18.3K |
|
52
Sysco
SYY
$39.3B
| $3.1M | 0.56% |
63,267
-9,545
| -13% | -$490K |
|
53
Alcoa
AA
$12.4B
| $3.03M | 0.55% |
124,535
-2,815
| -2% | -$68.6K |
|
54
Mondelez International
MDLZ
$78.8B
| $3.03M | 0.55% |
68,994
+103
| +0.1% | +$4.52K |
|
55
Wells Fargo
WFC
$267B
| $2.99M | 0.54% |
67,596
+13,568
| +25% | +$649K |
|
|
AXAS
56
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.98M | 0.54% |
88,252
-133
| -0.2% | -$3.62K |
|
57
Textron
TXT
$15.8B
| $2.89M | 0.53% |
72,610
+1,851
| +3% | +$72.9K |
|
58
Abbott
ABT
$172B
| $2.87M | 0.52% |
67,922
+1,872
| +3% | +$80.2K |
|
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.85M | 0.52% |
81,578
+9,265
| +13% | +$323K |
|
60
Comcast
CMCSA
$86.1B
| $2.84M | 0.52% |
85,488
-1,052
| -1% | -$35K |
|
61
Zoetis
ZTS
$32.2B
| $2.83M | 0.51% |
54,310
-315
| -0.6% | -$15.9K |
|
62
GSK
GSK
$106B
| $2.73M | 0.5% |
50,685
+1,368
| +3% | +$75K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.5% |
54,557
+2,671
| +5% | +$136K |
|
64
CMS Energy
CMS
$23B
| $2.7M | 0.49% |
64,195
-1,325
| -2% | -$57.9K |
|
65
Coca-Cola
KO
$365B
| $2.62M | 0.48% |
61,900
+2,632
| +4% | +$115K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.61M | 0.47% |
52,619
+13,817
| +36% | +$682K |
|
67
Ford
F
$56.5B
| $2.58M | 0.47% |
214,164
+11,940
| +6% | +$151K |
|
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $2.56M | 0.46% |
108,843
+10,808
| +11% | +$252K |
|
69
Chubb
CB
$133B
| $2.55M | 0.46% |
20,290
+150
| +0.7% | +$19K |
|
70
Vodafone
VOD
$36B
| $2.5M | 0.45% |
85,629
+5,185
| +6% | +$158K |
|
71
NextEra Energy
NEE
$186B
| $2.48M | 0.45% |
81,120
-3,848
| -5% | -$121K |
|
72
General Motors
GM
$70.1B
| $2.46M | 0.45% |
77,392
+1,345
| +2% | +$42K |
|
73
CSX Corp
CSX
$94.6B
| $2.39M | 0.44% |
235,497
+5,712
| +2% | +$54K |
|
74
Target
TGT
$63.7B
| $2.37M | 0.43% |
34,433
+780
| +2% | +$55.9K |
|
75
Goodyear
GT
$2.04B
| $2.35M | 0.43% |
72,795
| – | – |
|
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