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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
+1.64%
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
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.71%
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
|
+$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
Top Sells
| 1 |
Federal Signal
FSS
|
+$15.5M |
| 2 |
Mueller Water Products
MWA
|
+$4.81M |
| 3 |
Pfizer
PFE
|
+$2.38M |
| 4 |
Masco
MAS
|
+$2.22M |
| 5 |
Annaly Capital Management
NLY
|
+$1.87M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$173B
| $4.14M | 0.56% |
39,464
-918
| -2% | -$93.9K |
|
|
52
Federal Signal
FSS
$7.29B
| $4.03M | 0.55% |
173,216
-666,453
| -79% | -$15.5M |
|
53
Kraft Heinz
KHC
$31.1B
| $4M | 0.54% |
63,671
+4,034
| +7% | +$239K |
|
54
SLB Ltd
SLB
$70.4B
| $3.95M | 0.54% |
58,879
-2,313
| -4% | -$159K |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $3.94M | 0.53% |
99,904
-3,852
| -4% | -$151K |
|
56
NextEra Energy
NEE
$186B
| $3.89M | 0.53% |
93,096
+4,040
| +5% | +$163K |
|
57
Enbridge
ENB
$123B
| $3.83M | 0.52% |
107,185
-1,778
| -2% | -$56.3K |
|
58
CSX Corp
CSX
$94.6B
| $3.81M | 0.52% |
179,205
-4,431
| -2% | -$91.2K |
|
59
Qualcomm
QCOM
$180B
| $3.74M | 0.51% |
66,576
-1,598
| -2% | -$89.2K |
|
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $3.67M | 0.5% |
150,869
+12,605
| +9% | +$314K |
|
61
Target
TGT
$63.7B
| $3.66M | 0.5% |
48,029
-1,679
| -3% | -$124K |
|
62
Honeywell
HON
$71.7B
| $3.63M | 0.49% |
27,918
-2,021
| -7% | -$269K |
|
|
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
$35.2B
| $3.43M | 0.47% |
29,944
+2,305
| +8% | +$265K |
|
65
Comcast
CMCSA
$86.1B
| $3.26M | 0.44% |
99,338
+6,734
| +7% | +$219K |
|
66
Western Digital
WDC
$161B
| $3.25M | 0.44% |
55,521
-10,057
| -15% | -$640K |
|
67
Nokia
NOK
$57.9B
| $3.22M | 0.44% |
559,543
+569
| +0.1% | +$3.36K |
|
68
CenterPoint Energy
CNP
$28.4B
| $3.11M | 0.42% |
112,287
-6,987
| -6% | -$183K |
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.09M | 0.42% |
102,469
-9,935
| -9% | -$300K |
|
70
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.05M | 0.41% |
54,080
+3,140
| +6% | +$171K |
|
71
CMS Energy
CMS
$23B
| $3.04M | 0.41% |
64,385
-1,400
| -2% | -$63.2K |
|
|
72
Mueller Water Products
MWA
$4.06B
| $2.98M | 0.4% |
254,285
-430,229
| -63% | -$4.81M |
|
73
Amazon
AMZN
$2.69T
| $2.85M | 0.39% |
33,540
+1,940
| +6% | +$154K |
|
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $2.83M | 0.38% |
26,624
+2,819
| +12% | +$303K |
|
75
Occidental Petroleum
OXY
$53.4B
| $2.83M | 0.38% |
33,833
+1,240
| +4% | +$99K |
|
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