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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
+5.89%
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
$804M
AUM Growth
+$67M
(+9.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.9M |
| 3 |
Intel
INTC
|
+$1.19M |
| 4 |
IBM
IBM
|
+$718K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$715K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.1B
| $4.51M | 0.56% |
81,876
+18,205
| +29% | +$1.09M |
|
52
Federal Signal
FSS
$7.29B
| $4.37M | 0.54% |
163,040
-10,176
| -6% | -$257K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.23M | 0.53% |
40,056
-1,043
| -3% | -$111K |
|
54
Honeywell
HON
$71.7B
| $4.21M | 0.52% |
28,026
+108
| +0.4% | +$15.3K |
|
55
NextEra Energy
NEE
$186B
| $4.19M | 0.52% |
99,984
+6,888
| +7% | +$293K |
|
56
Duke Energy
DUK
$98.3B
| $4.12M | 0.51% |
51,530
-1,710
| -3% | -$138K |
|
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $3.99M | 0.5% |
167,897
+17,028
| +11% | +$397K |
|
58
Freeport-McMoran
FCX
$84.2B
| $3.91M | 0.49% |
280,703
-2,875
| -1% | -$43.4K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.71M | 0.46% |
32,288
+2,344
| +8% | +$270K |
|
60
Vanguard Mid-Cap ETF
VO
$106B
| $3.69M | 0.46% |
89,912
-9,992
| -10% | -$408K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.58M | 0.45% |
52,589
+2,275
| +5% | +$152K |
|
|
AXAS
62
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.57M | 0.44% |
76,531
-575
| -0.7% | -$28.2K |
|
63
AstraZeneca
AZN
$263B
| $3.53M | 0.44% |
44,623
+9,688
| +28% | +$733K |
|
64
Occidental Petroleum
OXY
$53.4B
| $3.43M | 0.43% |
41,741
+7,908
| +23% | +$639K |
|
65
Enbridge
ENB
$123B
| $3.43M | 0.43% |
106,148
-1,037
| -1% | -$36.2K |
|
66
SLB Ltd
SLB
$70.4B
| $3.42M | 0.43% |
56,149
-2,730
| -5% | -$176K |
|
67
Amazon
AMZN
$2.69T
| $3.36M | 0.42% |
33,540
| – | – |
|
68
Comcast
CMCSA
$86.1B
| $3.35M | 0.42% |
94,678
-4,660
| -5% | -$165K |
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $3.23M | 0.4% |
29,817
+3,193
| +12% | +$343K |
|
70
Kimberly-Clark
KMB
$36.2B
| $3.2M | 0.4% |
28,177
+4,861
| +21% | +$545K |
|
71
CMS Energy
CMS
$23B
| $3.13M | 0.39% |
63,835
-550
| -0.9% | -$26.8K |
|
72
CenterPoint Energy
CNP
$28.4B
| $3.1M | 0.39% |
112,039
-248
| -0.2% | -$6.95K |
|
73
Danaher
DHR
$145B
| $3.09M | 0.38% |
32,068
+3,639
| +13% | +$331K |
|
74
General Motors
GM
$70.1B
| $3.08M | 0.38% |
91,418
-14,560
| -14% | -$536K |
|
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.06M | 0.38% |
101,491
-978
| -1% | -$29.5K |
|
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