BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+1.64%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
Top Sells
| 1 |
Federal Signal
FSS
|
$15.5M |
| 2 |
Mueller Water Products
MWA
|
$5.04M |
| 3 |
Pfizer
PFE
|
$2.39M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$1.84M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $4.14M | 0.56% |
39,464
-918
| -2% | -$96.2K |
|
|
52
Federal Signal
FSS
$7.49B
| $4.03M | 0.55% |
173,216
-666,453
| -79% | -$15.5M |
|
53
Kraft Heinz
KHC
$32B
| $4M | 0.54% |
63,671
+4,034
| +7% | +$253K |
|
54
Schlumberger
SLB
$52.6B
| $3.95M | 0.54% |
58,879
-2,313
| -4% | -$155K |
|
55
Vanguard Mid-Cap ETF
VO
$87B
| $3.94M | 0.53% |
24,976
-963
| -4% | -$152K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $3.89M | 0.53% |
93,096
+4,040
| +5% | +$169K |
|
57
Enbridge
ENB
$105B
| $3.83M | 0.52% |
107,185
-1,778
| -2% | -$63.5K |
|
58
CSX Corp
CSX
$60.5B
| $3.81M | 0.52% |
179,205
-4,431
| -2% | -$94.2K |
|
59
Qualcomm
QCOM
$169B
| $3.74M | 0.51% |
66,576
-1,598
| -2% | -$89.7K |
|
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $3.67M | 0.5% |
150,869
+12,605
| +9% | +$307K |
|
61
Target
TGT
$42.2B
| $3.66M | 0.5% |
48,029
-1,679
| -3% | -$128K |
|
62
Honeywell
HON
$137B
| $3.63M | 0.49% |
26,313
-1,904
| -7% | -$263K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | 0.47% |
50,314
-1,428
| -3% | -$98.9K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.43M | 0.47% |
29,944
+2,305
| +8% | +$264K |
|
65
Comcast
CMCSA
$127B
| $3.26M | 0.44% |
99,338
+6,734
| +7% | +$221K |
|
66
Western Digital
WDC
$30.9B
| $3.25M | 0.44% |
55,521
-10,057
| -15% | -$589K |
|
67
Nokia
NOK
$24.6B
| $3.22M | 0.44% |
559,543
+569
| +0.1% | +$3.27K |
|
68
CenterPoint Energy
CNP
$24.1B
| $3.11M | 0.42% |
112,287
-6,987
| -6% | -$194K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.09M | 0.42% |
102,469
-9,935
| -9% | -$300K |
|
70
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.05M | 0.41% |
54,080
+3,140
| +6% | +$177K |
|
71
CMS Energy
CMS
$21.4B
| $3.04M | 0.41% |
64,385
-1,400
| -2% | -$66.2K |
|
|
72
Mueller Water Products
MWA
$4.12B
| $2.98M | 0.4% |
254,285
-430,229
| -63% | -$5.04M |
|
73
Amazon
AMZN
$2.49T
| $2.85M | 0.39% |
33,540
+1,940
| +6% | +$165K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.83M | 0.38% |
26,624
+2,819
| +12% | +$300K |
|
75
Occidental Petroleum
OXY
$45.4B
| $2.83M | 0.38% |
33,833
+1,240
| +4% | +$104K |
|