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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
-10.71%
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
$728M
AUM Growth
-$75.2M
(-9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.36M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
+$1.53M |
| 2 |
General Motors
GM
|
+$863K |
| 3 |
AET
Aetna Inc
AET
|
+$852K |
| 4 |
PX
Praxair Inc
PX
|
+$827K |
| 5 |
GE Aerospace
GE
|
+$697K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.74% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$106B
| $3.82M | 0.52% |
110,552
+20,640
| +23% | +$775K |
|
52
Emerson Electric
EMR
$77.9B
| $3.78M | 0.52% |
63,243
-527
| -0.8% | -$35.5K |
|
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $3.75M | 0.51% |
176,713
+8,816
| +5% | +$205K |
|
54
Qualcomm
QCOM
$180B
| $3.7M | 0.51% |
64,963
+825
| +1% | +$50.1K |
|
55
AstraZeneca
AZN
$263B
| $3.54M | 0.49% |
46,554
+1,931
| +4% | +$151K |
|
56
Danaher
DHR
$145B
| $3.54M | 0.49% |
38,683
+6,615
| +21% | +$601K |
|
57
Kraft Heinz
KHC
$31.1B
| $3.45M | 0.47% |
80,154
-1,722
| -2% | -$89.2K |
|
58
Comcast
CMCSA
$86.1B
| $3.39M | 0.46% |
99,441
+4,763
| +5% | +$174K |
|
59
Honeywell
HON
$71.7B
| $3.32M | 0.46% |
26,663
-1,363
| -5% | -$186K |
|
|
60
GE Aerospace
GE
$361B
| $3.3M | 0.45% |
91,024
-15,435
| -14% | -$697K |
|
61
Enbridge
ENB
$123B
| $3.25M | 0.45% |
104,587
-1,561
| -1% | -$50.2K |
|
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $3.25M | 0.45% |
32,214
+2,397
| +8% | +$250K |
|
63
Kimberly-Clark
KMB
$36.2B
| $3.21M | 0.44% |
28,177
| – | – |
|
64
Federal Signal
FSS
$7.29B
| $3.2M | 0.44% |
160,740
-2,300
| -1% | -$52.4K |
|
65
CenterPoint Energy
CNP
$28.4B
| $3.13M | 0.43% |
110,852
-1,187
| -1% | -$33.1K |
|
66
Nokia
NOK
$57.9B
| $3.12M | 0.43% |
536,533
-2,410
| -0.4% | -$13.5K |
|
67
Meta Platforms (Facebook)
META
$1.69T
| $3.12M | 0.43% |
23,816
+10,873
| +84% | +$1.58M |
|
68
Textron
TXT
$15.8B
| $3.06M | 0.42% |
66,471
+375
| +0.6% | +$21.1K |
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.03M | 0.42% |
100,621
-870
| -0.9% | -$26.2K |
|
70
CMS Energy
CMS
$23B
| $2.99M | 0.41% |
60,235
-3,600
| -6% | -$182K |
|
71
Occidental Petroleum
OXY
$53.4B
| $2.93M | 0.4% |
47,723
+5,982
| +14% | +$420K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.4% |
49,887
-2,702
| -5% | -$168K |
|
73
Freeport-McMoran
FCX
$84.2B
| $2.87M | 0.39% |
277,877
-2,826
| -1% | -$33K |
|
74
Coca-Cola
KO
$365B
| $2.75M | 0.38% |
58,176
-918
| -2% | -$43.9K |
|
75
D.R. Horton
DHI
$43.8B
| $2.52M | 0.35% |
72,836
+3,480
| +5% | +$127K |
|
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