BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
-2.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
$17.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$8.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.94M |
| 5 |
Mueller Water Products
MWA
|
$4.86M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$4.36M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
Travelers Companies
TRV
|
$709K |
| 4 |
Johnson Controls International
JCI
|
$707K |
| 5 |
IBM
IBM
|
$570K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.5B
| $4.14M | 0.55% |
70,132
-30
| -0% | -$1.77K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.09M | 0.55% |
38,097
+1,438
| +4% | +$154K |
|
53
Walt Disney
DIS
$212B
| $4.06M | 0.54% |
40,382
+226
| +0.6% | +$22.7K |
|
54
Vanguard Mid-Cap ETF
VO
$87.3B
| $4M | 0.53% |
25,939
-802
| -3% | -$124K |
|
55
Schlumberger
SLB
$53.4B
| $3.96M | 0.53% |
61,192
+2,070
| +4% | +$134K |
|
56
Honeywell
HON
$136B
| $3.91M | 0.52% |
28,217
+283
| +1% | +$39.2K |
|
57
General Motors
GM
$55.5B
| $3.88M | 0.52% |
106,628
+26,218
| +33% | +$953K |
|
58
Qualcomm
QCOM
$172B
| $3.78M | 0.5% |
68,174
+3,259
| +5% | +$181K |
|
59
Kraft Heinz
KHC
$32.3B
| $3.72M | 0.5% |
59,637
-1,591
| -3% | -$99.1K |
|
|
AXAS
60
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.66M | 0.49% |
82,433
-2,307
| -3% | -$102K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $3.64M | 0.49% |
89,056
+8,684
| +11% | +$355K |
|
62
Target
TGT
$42.3B
| $3.45M | 0.46% |
49,708
+1,730
| +4% | +$120K |
|
63
Enbridge
ENB
$105B
| $3.43M | 0.46% |
108,963
-1,394
| -1% | -$43.9K |
|
64
CSX Corp
CSX
$60.6B
| $3.41M | 0.46% |
183,636
+411
| +0.2% | +$7.63K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.4M | 0.45% |
112,404
+4,584
| +4% | +$138K |
|
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.37M | 0.45% |
138,264
+31,231
| +29% | +$761K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | 0.44% |
51,742
-956
| -2% | -$61K |
|
68
CenterPoint Energy
CNP
$24.7B
| $3.27M | 0.44% |
119,274
+30,218
| +34% | +$828K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.25M | 0.43% |
27,639
+1,474
| +6% | +$173K |
|
70
Caterpillar
CAT
$198B
| $3.24M | 0.43% |
22,005
-550
| -2% | -$81.1K |
|
71
Comcast
CMCSA
$125B
| $3.16M | 0.42% |
92,604
+3,553
| +4% | +$121K |
|
72
Nokia
NOK
$24.5B
| $3.06M | 0.41% |
558,974
+513,986
| +1,142% | +$2.81M |
|
73
Vanguard Large-Cap ETF
VV
$44.6B
| $3.01M | 0.4% |
24,815
-620
| -2% | -$75.2K |
|
74
CMS Energy
CMS
$21.4B
| $2.98M | 0.4% |
65,785
+6,550
| +11% | +$297K |
|
75
Annaly Capital Management
NLY
$14.2B
| $2.89M | 0.39% |
69,223
+55,000
| +387% | +$2.29M |
|