BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.21%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$589M
AUM Growth
+$589M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
89
Reduced
142
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 2 |
Enbridge
ENB
|
$4.64M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$3.55M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$946K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
51
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.33M | 0.57% |
1,649,776
-10,742
| -0.6% | -$21.7K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $3.18M | 0.54% |
29,419
-2,042
| -6% | -$221K |
|
|
53
Comcast
CMCSA
$125B
| $3.17M | 0.54% |
84,442
+41,458
| +96% | +$1.56M |
|
54
Abbott
ABT
$231B
| $3.07M | 0.52% |
69,113
-1,310
| -2% | -$58.2K |
|
55
CSX Corp
CSX
$60.6B
| $3.06M | 0.52% |
65,826
-13,226
| -17% | -$616K |
|
56
Sysco
SYY
$38.5B
| $3.04M | 0.52% |
58,572
-2,922
| -5% | -$152K |
|
57
Mueller Water Products
MWA
$4.12B
| $3M | 0.51% |
254,121
-10,955
| -4% | -$130K |
|
58
Masco
MAS
$15.4B
| $3M | 0.51% |
88,160
-1,544
| -2% | -$52.5K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.99M | 0.51% |
69,467
-1,519
| -2% | -$65.4K |
|
60
GSK
GSK
$79.9B
| $2.95M | 0.5% |
69,947
+4,880
| +7% | +$206K |
|
61
Kinder Morgan
KMI
$60B
| $2.95M | 0.5% |
135,494
+3,467
| +3% | +$75.4K |
|
62
General Motors
GM
$55.8B
| $2.86M | 0.49% |
80,767
-1,162
| -1% | -$41.1K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.48% |
53,887
+1,623
| +3% | +$85.6K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.84M | 0.48% |
92,701
+27,485
| +42% | +$841K |
|
65
CMS Energy
CMS
$21.4B
| $2.83M | 0.48% |
63,179
+697
| +1% | +$31.2K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.83M | 0.48% |
26,050
+2,042
| +9% | +$222K |
|
67
Coca-Cola
KO
$297B
| $2.72M | 0.46% |
64,060
+1,306
| +2% | +$55.4K |
|
68
Ford
F
$46.8B
| $2.66M | 0.45% |
228,423
+3,114
| +1% | +$36.2K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.45% |
20,047
-70
| -0.3% | -$9.22K |
|
70
Chubb
CB
$110B
| $2.59M | 0.44% |
19,023
-875
| -4% | -$119K |
|
71
Goodyear
GT
$2.43B
| $2.57M | 0.44% |
71,379
-280
| -0.4% | -$10.1K |
|
72
Ionis Pharmaceuticals
IONS
$6.79B
| $2.57M | 0.44% |
63,911
+1,315
| +2% | +$52.9K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.43% |
19,643
-1,287
| -6% | -$165K |
|
74
Zoetis
ZTS
$69.3B
| $2.51M | 0.43% |
47,021
-4,380
| -9% | -$234K |
|
75
Howmet Aerospace
HWM
$70.2B
| $2.51M | 0.43% |
95,102
+1,744
| +2% | +$45.9K |
|