BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.89%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$804M
AUM Growth
+$804M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
American Eagle Outfitters
AEO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
IBM
IBM
|
$743K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$718K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.8B
| $4.51M | 0.56% |
81,876
+18,205
| +29% | +$1M |
|
52
Federal Signal
FSS
$7.48B
| $4.37M | 0.54% |
163,040
-10,176
| -6% | -$273K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.23M | 0.53% |
40,056
-1,043
| -3% | -$110K |
|
54
Honeywell
HON
$138B
| $4.21M | 0.52% |
25,317
+97
| +0.4% | +$16.1K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $4.19M | 0.52% |
24,996
+1,722
| +7% | +$289K |
|
56
Duke Energy
DUK
$95.3B
| $4.12M | 0.51% |
51,530
-1,710
| -3% | -$137K |
|
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.99M | 0.5% |
167,897
+17,028
| +11% | +$405K |
|
58
Freeport-McMoran
FCX
$64.5B
| $3.91M | 0.49% |
280,703
-2,875
| -1% | -$40K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.71M | 0.46% |
32,288
+2,344
| +8% | +$269K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.69M | 0.46% |
22,478
-2,498
| -10% | -$410K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.58M | 0.45% |
52,589
+2,275
| +5% | +$155K |
|
|
AXAS
62
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.57M | 0.44% |
1,530,628
-11,500
| -0.7% | -$26.8K |
|
63
AstraZeneca
AZN
$249B
| $3.53M | 0.44% |
89,246
+19,376
| +28% | +$767K |
|
64
Occidental Petroleum
OXY
$47.3B
| $3.43M | 0.43% |
41,741
+7,908
| +23% | +$650K |
|
65
Enbridge
ENB
$105B
| $3.43M | 0.43% |
106,148
-1,037
| -1% | -$33.5K |
|
66
Schlumberger
SLB
$53.6B
| $3.42M | 0.43% |
56,149
-2,730
| -5% | -$166K |
|
67
Amazon
AMZN
$2.4T
| $3.36M | 0.42% |
1,677
| – | – |
|
68
Comcast
CMCSA
$126B
| $3.35M | 0.42% |
94,678
-4,660
| -5% | -$165K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.23M | 0.4% |
89,450
+9,579
| +12% | +$345K |
|
70
Kimberly-Clark
KMB
$42.7B
| $3.2M | 0.4% |
28,177
+4,861
| +21% | +$552K |
|
71
CMS Energy
CMS
$21.4B
| $3.13M | 0.39% |
63,835
-550
| -0.9% | -$27K |
|
72
CenterPoint Energy
CNP
$24.6B
| $3.1M | 0.39% |
112,039
-248
| -0.2% | -$6.86K |
|
73
Danaher
DHR
$147B
| $3.09M | 0.38% |
28,429
+3,226
| +13% | +$351K |
|
74
General Motors
GM
$55.7B
| $3.08M | 0.38% |
91,418
-14,560
| -14% | -$490K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.06M | 0.38% |
101,491
-978
| -1% | -$29.5K |
|