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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
+1.52%
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
$603M
AUM Growth
+$14M
(+2.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.12M |
| 2 |
D.R. Horton
DHI
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$704K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$683K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$1.77M |
| 2 |
Fortive
FTV
|
+$589K |
| 3 |
CVS Health
CVS
|
+$509K |
| 4 |
Empire State Realty Series ES
ESBA
|
+$387K |
| 5 |
Howmet Aerospace
HWM
|
+$304K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$172B
| $3.48M | 0.58% |
71,631
+2,518
| +4% | +$114K |
|
52
Wells Fargo
WFC
$267B
| $3.43M | 0.57% |
61,827
-2,134
| -3% | -$114K |
|
53
Textron
TXT
$15.8B
| $3.36M | 0.56% |
71,389
+584
| +0.8% | +$27.5K |
|
54
Masco
MAS
$16.2B
| $3.33M | 0.55% |
87,035
-1,125
| -1% | -$41.1K |
|
55
Comcast
CMCSA
$86.1B
| $3.29M | 0.55% |
84,427
-15
| -0% | -$591 |
|
56
Ionis Pharmaceuticals
IONS
$9.03B
| $3.21M | 0.53% |
63,142
-769
| -1% | -$35.8K |
|
57
Mueller Water Products
MWA
$4.06B
| $3.16M | 0.52% |
270,624
+16,503
| +6% | +$190K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.16M | 0.52% |
28,847
+2,797
| +11% | +$306K |
|
59
Vanguard Large-Cap ETF
VV
$52.7B
| $3.13M | 0.52% |
28,224
-1,195
| -4% | -$131K |
|
60
GSK
GSK
$106B
| $3.11M | 0.52% |
57,689
+1,731
| +3% | +$92.3K |
|
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.11M | 0.52% |
101,414
+8,713
| +9% | +$267K |
|
|
AXAS
62
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.96M | 0.49% |
91,284
+8,795
| +11% | +$330K |
|
63
Mondelez International
MDLZ
$78.8B
| $2.94M | 0.49% |
68,001
-1,466
| -2% | -$66.1K |
|
64
Zoetis
ZTS
$32.2B
| $2.94M | 0.49% |
47,054
+33
| +0.1% | +$1.95K |
|
65
CMS Energy
CMS
$23B
| $2.91M | 0.48% |
62,827
-352
| -0.6% | -$16.3K |
|
66
Sysco
SYY
$39.3B
| $2.89M | 0.48% |
57,454
-1,118
| -2% | -$59.7K |
|
67
Coca-Cola
KO
$365B
| $2.89M | 0.48% |
64,380
+320
| +0.5% | +$14.1K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.47% |
53,306
-581
| -1% | -$31.1K |
|
69
NextEra Energy
NEE
$186B
| $2.82M | 0.47% |
80,468
+1,896
| +2% | +$64.8K |
|
70
General Motors
GM
$70.1B
| $2.81M | 0.47% |
80,419
-348
| -0.4% | -$11.8K |
|
71
Chubb
CB
$133B
| $2.78M | 0.46% |
19,123
+100
| +0.5% | +$14.1K |
|
72
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.78M | 0.46% |
51,098
+5,753
| +13% | +$314K |
|
73
Kimberly-Clark
KMB
$36.2B
| $2.62M | 0.43% |
20,274
+227
| +1% | +$29.5K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.59M | 0.43% |
22,672
+2,797
| +14% | +$321K |
|
75
Ford
F
$56.5B
| $2.56M | 0.42% |
228,609
+186
| +0.1% | +$2.08K |
|
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