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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
+4.37%
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
$649M
AUM Growth
+$46.5M
(+7.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.78M |
| 2 |
Sysco
SYY
|
+$1.79M |
| 3 |
Johnson Controls International
JCI
|
+$1.04M |
| 4 |
Boeing
BA
|
+$428K |
| 5 |
Mondelez International
MDLZ
|
+$394K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$180B
| $3.8M | 0.59% |
73,277
+8,052
| +12% | +$426K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.71M | 0.57% |
33,850
+5,003
| +17% | +$549K |
|
|
53
Johnson Controls International
JCI
$86.2B
| $3.66M | 0.56% |
90,812
-25,756
| -22% | -$1.04M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.66M | 0.56% |
31,409
+8,737
| +39% | +$1.01M |
|
|
AXAS
55
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.46M | 0.53% |
92,019
+735
| +0.8% | +$25K |
|
56
Wells Fargo
WFC
$267B
| $3.43M | 0.53% |
62,199
+372
| +0.6% | +$19.8K |
|
57
Comcast
CMCSA
$86.1B
| $3.39M | 0.52% |
87,982
+3,555
| +4% | +$140K |
|
58
CSX Corp
CSX
$94.6B
| $3.38M | 0.52% |
186,717
-5,202
| -3% | -$89.3K |
|
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.37M | 0.52% |
109,844
+8,430
| +8% | +$259K |
|
60
Mueller Water Products
MWA
$4.06B
| $3.34M | 0.51% |
261,000
-9,624
| -4% | -$114K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.5% |
53,538
+232
| +0.4% | +$13K |
|
62
General Motors
GM
$70.1B
| $3.24M | 0.5% |
80,152
-267
| -0.3% | -$9.75K |
|
63
Masco
MAS
$16.2B
| $3.18M | 0.49% |
81,425
-5,610
| -6% | -$211K |
|
64
Ionis Pharmaceuticals
IONS
$9.03B
| $3.12M | 0.48% |
61,547
-1,595
| -3% | -$83.5K |
|
65
Zoetis
ZTS
$32.2B
| $3.06M | 0.47% |
47,982
+928
| +2% | +$58.1K |
|
66
Vanguard Large-Cap ETF
VV
$52.7B
| $2.99M | 0.46% |
25,908
-2,316
| -8% | -$262K |
|
67
NextEra Energy
NEE
$186B
| $2.98M | 0.46% |
81,292
+824
| +1% | +$30.2K |
|
68
Coca-Cola
KO
$365B
| $2.92M | 0.45% |
64,833
+453
| +0.7% | +$20.6K |
|
69
Caterpillar
CAT
$404B
| $2.87M | 0.44% |
23,044
-429
| -2% | -$49.4K |
|
70
CMS Energy
CMS
$23B
| $2.86M | 0.44% |
61,685
-1,142
| -2% | -$53.9K |
|
71
Chubb
CB
$133B
| $2.85M | 0.44% |
20,019
+896
| +5% | +$130K |
|
72
Ford
F
$56.5B
| $2.79M | 0.43% |
233,191
+4,582
| +2% | +$51.7K |
|
73
CenterPoint Energy
CNP
$28.4B
| $2.69M | 0.41% |
91,959
+1,264
| +1% | +$36.5K |
|
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $2.66M | 0.41% |
114,257
+10,569
| +10% | +$244K |
|
75
GSK
GSK
$106B
| $2.56M | 0.39% |
50,421
-7,268
| -13% | -$369K |
|
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