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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
+4.21%
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
$589M
AUM Growth
+$14.7M
(+2.6%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
87
Reduced
144
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
+$4.68M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.28M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$4.59M |
| 2 |
GE Aerospace
GE
|
+$3.6M |
| 3 |
Caterpillar
CAT
|
+$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$913K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
51
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.33M | 0.57% |
82,489
-537
| -0.6% | -$24.5K |
|
52
Vanguard Large-Cap ETF
VV
$52.7B
| $3.18M | 0.54% |
29,419
-2,042
| -6% | -$218K |
|
53
Comcast
CMCSA
$86.1B
| $3.17M | 0.54% |
84,442
-1,526
| -2% | -$56.6K |
|
54
Abbott
ABT
$172B
| $3.07M | 0.52% |
69,113
-1,310
| -2% | -$56.6K |
|
55
CSX Corp
CSX
$94.6B
| $3.06M | 0.52% |
197,478
-39,678
| -17% | -$605K |
|
56
Sysco
SYY
$39.3B
| $3.04M | 0.52% |
58,572
-2,922
| -5% | -$155K |
|
57
Mueller Water Products
MWA
$4.06B
| $3M | 0.51% |
254,121
-10,955
| -4% | -$139K |
|
58
Masco
MAS
$16.2B
| $3M | 0.51% |
88,160
-1,544
| -2% | -$51.6K |
|
59
Mondelez International
MDLZ
$78.8B
| $2.99M | 0.51% |
69,467
-1,519
| -2% | -$67.3K |
|
60
GSK
GSK
$106B
| $2.95M | 0.5% |
55,958
+3,904
| +7% | +$198K |
|
61
Kinder Morgan
KMI
$72.4B
| $2.95M | 0.5% |
135,494
+3,467
| +3% | +$75.8K |
|
62
General Motors
GM
$70.1B
| $2.86M | 0.49% |
80,767
-1,162
| -1% | -$42.5K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.48% |
53,887
+1,623
| +3% | +$86.9K |
|
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.84M | 0.48% |
92,701
+27,485
| +42% | +$840K |
|
65
CMS Energy
CMS
$23B
| $2.83M | 0.48% |
63,179
+697
| +1% | +$30.2K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.83M | 0.48% |
26,050
+2,042
| +9% | +$221K |
|
67
Coca-Cola
KO
$365B
| $2.72M | 0.46% |
64,060
+1,306
| +2% | +$54.5K |
|
68
Ford
F
$56.5B
| $2.66M | 0.45% |
228,423
+3,114
| +1% | +$38.7K |
|
69
Kimberly-Clark
KMB
$36.2B
| $2.64M | 0.45% |
20,047
-70
| -0.3% | -$8.83K |
|
70
Chubb
CB
$133B
| $2.59M | 0.44% |
19,023
-875
| -4% | -$118K |
|
71
Goodyear
GT
$2.04B
| $2.57M | 0.44% |
71,379
-280
| -0.4% | -$9.51K |
|
72
Ionis Pharmaceuticals
IONS
$9.03B
| $2.57M | 0.44% |
63,911
+1,315
| +2% | +$59.1K |
|
73
NextEra Energy
NEE
$186B
| $2.52M | 0.43% |
78,572
-5,148
| -6% | -$162K |
|
74
Zoetis
ZTS
$32.2B
| $2.51M | 0.43% |
47,021
-4,380
| -9% | -$237K |
|
75
Howmet Aerospace
HWM
$109B
| $2.5M | 0.43% |
124,013
+2,274
| +2% | +$44.7K |
|
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