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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
-2.12%
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
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
IBM
IBM
|
+$588K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$15.8B
| $4.14M | 0.55% |
70,132
-30
| -0% | -$1.76K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.09M | 0.55% |
38,097
+1,438
| +4% | +$154K |
|
53
Walt Disney
DIS
$173B
| $4.06M | 0.54% |
40,382
+226
| +0.6% | +$24K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $4M | 0.53% |
103,756
-3,208
| -3% | -$126K |
|
55
SLB Ltd
SLB
$70.4B
| $3.96M | 0.53% |
61,192
+2,070
| +4% | +$145K |
|
56
Honeywell
HON
$71.7B
| $3.91M | 0.52% |
29,939
+301
| +1% | +$41.6K |
|
57
General Motors
GM
$70.1B
| $3.88M | 0.52% |
106,628
+26,218
| +33% | +$1.06M |
|
58
Qualcomm
QCOM
$180B
| $3.78M | 0.5% |
68,174
+3,259
| +5% | +$208K |
|
59
Kraft Heinz
KHC
$31.1B
| $3.71M | 0.5% |
59,637
-1,591
| -3% | -$114K |
|
|
AXAS
60
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.66M | 0.49% |
82,433
-2,307
| -3% | -$108K |
|
61
NextEra Energy
NEE
$186B
| $3.64M | 0.49% |
89,056
+8,684
| +11% | +$335K |
|
62
Target
TGT
$63.7B
| $3.45M | 0.46% |
49,708
+1,730
| +4% | +$126K |
|
63
Enbridge
ENB
$123B
| $3.43M | 0.46% |
108,963
-1,394
| -1% | -$48.8K |
|
64
CSX Corp
CSX
$94.6B
| $3.41M | 0.46% |
183,636
+411
| +0.2% | +$7.68K |
|
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.4M | 0.45% |
112,404
+4,584
| +4% | +$139K |
|
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $3.37M | 0.45% |
138,264
+31,231
| +29% | +$766K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | 0.44% |
51,742
-956
| -2% | -$63K |
|
68
CenterPoint Energy
CNP
$28.4B
| $3.27M | 0.44% |
119,274
+30,218
| +34% | +$823K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.25M | 0.43% |
27,639
+1,474
| +6% | +$174K |
|
70
Caterpillar
CAT
$404B
| $3.24M | 0.43% |
22,005
-550
| -2% | -$86.8K |
|
71
Comcast
CMCSA
$86.1B
| $3.16M | 0.42% |
92,604
+3,553
| +4% | +$138K |
|
72
Nokia
NOK
$57.9B
| $3.06M | 0.41% |
558,974
+513,986
| +1,142% | +$2.77M |
|
73
Vanguard Large-Cap ETF
VV
$52.7B
| $3.01M | 0.4% |
24,815
-620
| -2% | -$77.8K |
|
74
CMS Energy
CMS
$23B
| $2.98M | 0.4% |
65,785
+6,550
| +11% | +$287K |
|
75
Annaly Capital Management
NLY
$17.2B
| $2.89M | 0.39% |
69,223
+55,000
| +387% | +$2.34M |
|
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