BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.65%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
76
Reduced
111
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$781K |
| 3 |
Intel
INTC
|
$756K |
| 4 |
Mueller Water Products
MWA
|
$733K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$546K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$498K |
| 4 |
IBM
IBM
|
$325K |
| 5 |
Halliburton
HAL
|
$289K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $1.39M | 0.37% |
21,118
+407
| +2% | +$26.7K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.35% |
15,608
-2,302
| -13% | -$195K |
|
78
Jacobs Solutions
J
$17.5B
| $1.29M | 0.34% |
22,155
-50
| -0.2% | -$2.91K |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.33% |
13,151
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.23M | 0.32% |
13,646
-1,000
| -7% | -$90.2K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $1.18M | 0.31% |
31,191
+497
| +2% | +$18.8K |
|
82
Paychex
PAYX
$50.2B
| $1.15M | 0.3% |
28,355
-400
| -1% | -$16.3K |
|
|
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
| $1.15M | 0.3% |
75,912
-500
| -0.7% | -$7.56K |
|
84
L3Harris
LHX
$51.9B
| $1.15M | 0.3% |
19,329
-321
| -2% | -$19K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14M | 0.3% |
10,067
-31
| -0.3% | -$3.52K |
|
86
Texas Instruments
TXN
$184B
| $1.08M | 0.28% |
26,755
-600
| -2% | -$24.2K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.28% |
30,915
+430
| +1% | +$14.9K |
|
88
Vodafone
VOD
$28.8B
| $1.07M | 0.28% |
44,916
+826
| +2% | +$19.6K |
|
89
Target
TGT
$43.6B
| $1.04M | 0.27% |
16,280
+1,550
| +11% | +$99.2K |
|
|
CYS
90
DELISTED
CYS Investments Inc.
CYS
| $1.01M | 0.27% |
124,020
+7,900
| +7% | +$64.2K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.26% |
15,756
+1,250
| +9% | +$79.7K |
|
|
GSC
92
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1M | 0.26% |
21,287
+7,914
| +59% | +$373K |
|
93
AGNC Investment
AGNC
$10.2B
| $989K | 0.26% |
43,795
+1,955
| +5% | +$44.1K |
|
94
ConocoPhillips
COP
$124B
| $986K | 0.26% |
14,183
-665
| -4% | -$46.2K |
|
95
Textron
TXT
$14.3B
| $986K | 0.26% |
35,697
+11,265
| +46% | +$311K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $955K | 0.25% |
11,515
| – | – |
|
97
Essential Utilities
WTRG
$11.1B
| $954K | 0.25% |
38,563
+7,708
| +25% | +$191K |
|
98
Apple
AAPL
$3.45T
| $940K | 0.25% |
1,972
-35
| -2% | -$16.7K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $940K | 0.25% |
12,841
-1,600
| -11% | -$117K |
|
100
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $914K | 0.24% |
19,411
-1,229
| -6% | -$57.9K |
|