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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
+3.88%
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
$574M
AUM Growth
+$24.5M
(+4.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.83M |
| 2 |
NXP Semiconductors
NXPI
|
+$938K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$707K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$631K |
Top Sells
| 1 |
Alcoa
AA
|
+$2.58M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$654K |
| 3 |
CVS Health
CVS
|
+$517K |
| 4 |
Conagra Brands
CAG
|
+$398K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$367K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$404B
| $3.33M | 0.58% |
35,881
-374
| -1% | -$33.9K |
|
52
Honeywell
HON
$71.7B
| $3.24M | 0.56% |
30,921
-387
| -1% | -$39.4K |
|
53
Vanguard Large-Cap ETF
VV
$52.7B
| $3.22M | 0.56% |
31,461
-2,982
| -9% | -$299K |
|
54
Mondelez International
MDLZ
$78.8B
| $3.15M | 0.55% |
70,986
+1,992
| +3% | +$85.8K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $3.09M | 0.54% |
60,276
+7,657
| +15% | +$383K |
|
56
Ionis Pharmaceuticals
IONS
$9.03B
| $2.99M | 0.52% |
62,596
-435
| -0.7% | -$17.2K |
|
57
Comcast
CMCSA
$86.1B
| $2.97M | 0.52% |
85,968
+480
| +0.6% | +$16K |
|
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.96M | 0.52% |
87,341
+5,763
| +7% | +$197K |
|
59
General Motors
GM
$70.1B
| $2.85M | 0.5% |
81,929
+4,537
| +6% | +$153K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.5% |
52,264
-2,293
| -4% | -$118K |
|
61
CSX Corp
CSX
$94.6B
| $2.84M | 0.49% |
237,156
+1,659
| +0.7% | +$18.6K |
|
62
Masco
MAS
$16.2B
| $2.84M | 0.49% |
89,704
-1,325
| -1% | -$42.5K |
|
63
Zoetis
ZTS
$32.2B
| $2.75M | 0.48% |
51,401
-2,909
| -5% | -$148K |
|
64
Kinder Morgan
KMI
$72.4B
| $2.73M | 0.48% |
132,027
-3,090
| -2% | -$65.3K |
|
65
Ford
F
$56.5B
| $2.73M | 0.48% |
225,309
+11,145
| +5% | +$135K |
|
66
Abbott
ABT
$172B
| $2.71M | 0.47% |
70,423
+2,501
| +4% | +$99.2K |
|
67
Chubb
CB
$133B
| $2.63M | 0.46% |
19,898
-392
| -2% | -$50K |
|
68
Coca-Cola
KO
$365B
| $2.6M | 0.45% |
62,754
+854
| +1% | +$35.5K |
|
69
CMS Energy
CMS
$23B
| $2.6M | 0.45% |
62,482
-1,713
| -3% | -$70K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.59M | 0.45% |
24,008
+5,228
| +28% | +$573K |
|
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $2.54M | 0.44% |
104,699
-4,144
| -4% | -$98K |
|
72
GSK
GSK
$106B
| $2.51M | 0.44% |
52,054
+1,369
| +3% | +$67.6K |
|
73
NextEra Energy
NEE
$186B
| $2.5M | 0.44% |
83,720
+2,600
| +3% | +$77.7K |
|
74
Target
TGT
$63.7B
| $2.48M | 0.43% |
34,403
-30
| -0.1% | -$2.17K |
|
75
Kimberly-Clark
KMB
$36.2B
| $2.3M | 0.4% |
20,117
+1,773
| +10% | +$206K |
|
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