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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
+5.83%
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
$700M
AUM Growth
+$50.5M
(+7.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$561K |
| 2 |
Qualcomm
QCOM
|
+$507K |
| 3 |
Vodafone
VOD
|
+$406K |
| 4 |
GSK
GSK
|
+$349K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$345K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 8.91% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.01M | 0.57% |
36,659
+2,809
| +8% | +$307K |
|
52
Western Digital
WDC
$161B
| $3.99M | 0.57% |
66,430
-1,522
| -2% | -$98K |
|
53
SLB Ltd
SLB
$70.4B
| $3.98M | 0.57% |
59,122
+3,304
| +6% | +$214K |
|
54
Textron
TXT
$15.8B
| $3.97M | 0.57% |
70,162
-735
| -1% | -$40K |
|
55
Zoetis
ZTS
$32.2B
| $3.63M | 0.52% |
50,460
+2,478
| +5% | +$170K |
|
56
Comcast
CMCSA
$86.1B
| $3.57M | 0.51% |
89,051
+1,069
| +1% | +$40.2K |
|
57
Caterpillar
CAT
$404B
| $3.55M | 0.51% |
22,555
-489
| -2% | -$67.8K |
|
58
Wells Fargo
WFC
$267B
| $3.54M | 0.51% |
58,291
-3,908
| -6% | -$221K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 0.5% |
52,698
-840
| -2% | -$52.9K |
|
60
CSX Corp
CSX
$94.6B
| $3.36M | 0.48% |
183,225
-3,492
| -2% | -$61.8K |
|
61
General Motors
GM
$70.1B
| $3.3M | 0.47% |
80,410
+258
| +0.3% | +$11.2K |
|
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.28M | 0.47% |
107,820
-2,024
| -2% | -$61.8K |
|
63
Masco
MAS
$16.2B
| $3.24M | 0.46% |
73,725
-7,700
| -9% | -$313K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.18M | 0.45% |
26,165
+5,808
| +29% | +$703K |
|
65
Johnson Controls International
JCI
$86.2B
| $3.18M | 0.45% |
83,449
-7,363
| -8% | -$288K |
|
66
NextEra Energy
NEE
$186B
| $3.14M | 0.45% |
80,372
-920
| -1% | -$35.5K |
|
67
Target
TGT
$63.7B
| $3.13M | 0.45% |
47,978
+5,398
| +13% | +$326K |
|
68
Vanguard Large-Cap ETF
VV
$52.7B
| $3.12M | 0.45% |
25,435
-473
| -2% | -$56.5K |
|
69
Mueller Water Products
MWA
$4.06B
| $2.97M | 0.42% |
237,178
-23,822
| -9% | -$294K |
|
70
Coca-Cola
KO
$365B
| $2.93M | 0.42% |
63,854
-979
| -2% | -$45K |
|
71
Chubb
CB
$133B
| $2.92M | 0.42% |
19,989
-30
| -0.1% | -$4.48K |
|
72
Ionis Pharmaceuticals
IONS
$9.03B
| $2.88M | 0.41% |
57,151
-4,396
| -7% | -$241K |
|
73
CMS Energy
CMS
$23B
| $2.8M | 0.4% |
59,235
-2,450
| -4% | -$119K |
|
74
Ford
F
$56.5B
| $2.78M | 0.4% |
222,302
-10,889
| -5% | -$134K |
|
75
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.69M | 0.38% |
51,060
+960
| +2% | +$49.6K |
|
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