BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.52%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$603M
AUM Growth
+$603M
(+2.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
D.R. Horton
DHI
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$739K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$705K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$689K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$1.77M |
| 2 |
Xerox
XRX
|
$1.45M |
| 3 |
Fortive
FTV
|
$589K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Empire State Realty Series ES
ESBA
|
$387K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.48M | 0.58% |
71,631
+2,518
| +4% | +$122K |
|
52
Wells Fargo
WFC
$263B
| $3.43M | 0.57% |
61,827
-2,134
| -3% | -$118K |
|
53
Textron
TXT
$14.3B
| $3.36M | 0.56% |
71,389
+584
| +0.8% | +$27.5K |
|
54
Masco
MAS
$15.4B
| $3.33M | 0.55% |
87,035
-1,125
| -1% | -$43K |
|
55
Comcast
CMCSA
$125B
| $3.29M | 0.55% |
84,427
-15
| -0% | -$584 |
|
56
Ionis Pharmaceuticals
IONS
$6.79B
| $3.21M | 0.53% |
63,142
-769
| -1% | -$39.1K |
|
57
Mueller Water Products
MWA
$4.12B
| $3.16M | 0.52% |
270,624
+16,503
| +6% | +$193K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.16M | 0.52% |
28,847
+2,797
| +11% | +$306K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $3.13M | 0.52% |
28,224
-1,195
| -4% | -$133K |
|
60
GSK
GSK
$79.9B
| $3.11M | 0.52% |
72,111
+2,164
| +3% | +$93.3K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.11M | 0.52% |
101,414
+8,713
| +9% | +$267K |
|
|
AXAS
62
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.96M | 0.49% |
1,825,676
+175,900
| +11% | +$285K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.94M | 0.49% |
68,001
-1,466
| -2% | -$63.3K |
|
64
Zoetis
ZTS
$69.3B
| $2.94M | 0.49% |
47,054
+33
| +0.1% | +$2.06K |
|
65
CMS Energy
CMS
$21.4B
| $2.91M | 0.48% |
62,827
-352
| -0.6% | -$16.3K |
|
66
Sysco
SYY
$38.5B
| $2.89M | 0.48% |
57,454
-1,118
| -2% | -$56.3K |
|
67
Coca-Cola
KO
$297B
| $2.89M | 0.48% |
64,380
+320
| +0.5% | +$14.4K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.47% |
53,306
-581
| -1% | -$30.9K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.47% |
20,117
+474
| +2% | +$66.4K |
|
70
General Motors
GM
$55.8B
| $2.81M | 0.47% |
80,419
-348
| -0.4% | -$12.2K |
|
71
Chubb
CB
$110B
| $2.78M | 0.46% |
19,123
+100
| +0.5% | +$14.5K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.78M | 0.46% |
51,098
+5,753
| +13% | +$313K |
|
73
Kimberly-Clark
KMB
$42.8B
| $2.62M | 0.43% |
20,274
+227
| +1% | +$29.3K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.59M | 0.43% |
22,672
+2,797
| +14% | +$320K |
|
75
Ford
F
$46.8B
| $2.56M | 0.42% |
228,609
+186
| +0.1% | +$2.08K |
|