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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
+1.63%
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
$359M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$17.3M |
| 2 |
ExxonMobil
XOM
|
+$14.4M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
GE Aerospace
GE
|
+$9.73M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.2B
| $1.28M | 0.36% |
+13,716
| New | +$1.32M |
|
77
Eastman Chemical
EMN
$7.91B
| $1.27M | 0.35% |
+18,118
| New | +$1.26M |
|
78
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.23M | 0.34% |
+14,646
| New | +$1.22M |
|
79
Jacobs Solutions
J
$15.6B
| $1.22M | 0.34% |
+26,845
| New | +$1.19M |
|
80
Teva Pharmaceuticals
TEVA
$37.5B
| $1.2M | 0.33% |
+30,694
| New | +$1.2M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.15M | 0.32% |
+10,098
| New | +$1.2M |
|
|
FLG
82
Flagstar Bank National Association
FLG
$6.4B
| $1.07M | 0.3% |
+25,471
| New | +$1.03M |
|
|
CYS
83
DELISTED
CYS Investments Inc.
CYS
| $1.07M | 0.3% |
+116,120
| New | +$1.31M |
|
84
Paychex
PAYX
$40.8B
| $1.05M | 0.29% |
+28,755
| New | +$1.06M |
|
|
RPXC
85
DELISTED
RPX Corporation
RPXC
| $1.05M | 0.29% |
+62,500
| New | +$924K |
|
86
Target
TGT
$63.7B
| $1.01M | 0.28% |
+14,730
| New | +$1.02M |
|
87
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $992K | 0.28% |
+20,640
| New | +$1.07M |
|
88
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $992K | 0.28% |
+14,441
| New | +$990K |
|
89
HP
HPQ
$22.1B
| $982K | 0.27% |
+87,166
| New | +$890K |
|
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $974K | 0.27% |
+91,455
| New | +$975K |
|
91
L3Harris
LHX
$53B
| $968K | 0.27% |
+19,650
| New | +$934K |
|
92
Essential Utilities
WTRG
$11.2B
| $965K | 0.27% |
+38,569
| New | +$979K |
|
93
AGNC Investment
AGNC
$13.1B
| $963K | 0.27% |
+41,840
| New | +$1.21M |
|
94
Texas Instruments
TXN
$265B
| $953K | 0.27% |
+27,355
| New | +$978K |
|
95
Medtronic
MDT
$107B
| $949K | 0.26% |
+18,447
| New | +$912K |
|
96
Annaly Capital Management
NLY
$17.2B
| $903K | 0.25% |
+17,965
| New | +$1.05M |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $902K | 0.25% |
+23,030
| New | +$913K |
|
98
ConocoPhillips
COP
$137B
| $898K | 0.25% |
+14,848
| New | +$903K |
|
99
Eaton
ETN
$154B
| $865K | 0.24% |
+13,150
| New | +$829K |
|
100
Vodafone
VOD
$36B
| $851K | 0.24% |
+43,252
| New | +$1.29M |
|
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