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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
+4.65%
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
$380M
AUM Growth
+$20.1M
(+5.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
75
Reduced
112
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
Intel
INTC
|
+$760K |
| 4 |
Mueller Water Products
MWA
|
+$707K |
| 5 |
Zoetis
ZTS
|
+$535K |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$414K |
| 4 |
IBM
IBM
|
+$333K |
| 5 |
Halliburton
HAL
|
+$281K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $1.39M | 0.37% |
38,878
+749
| +2% | +$29.1K |
|
77
Vanguard Growth ETF
VUG
$224B
| $1.32M | 0.35% |
93,648
-13,812
| -13% | -$190K |
|
78
Jacobs Solutions
J
$15.6B
| $1.29M | 0.34% |
26,785
-60
| -0.2% | -$2.92K |
|
79
Kimberly-Clark
KMB
$36.2B
| $1.24M | 0.33% |
13,716
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.23M | 0.32% |
13,646
-1,000
| -7% | -$88.5K |
|
81
Teva Pharmaceuticals
TEVA
$37.5B
| $1.18M | 0.31% |
31,191
+497
| +2% | +$19.4K |
|
82
Paychex
PAYX
$40.8B
| $1.15M | 0.3% |
28,355
-400
| -1% | -$15.8K |
|
|
FLG
83
Flagstar Bank National Association
FLG
$6.4B
| $1.15M | 0.3% |
25,304
-167
| -0.7% | -$7.5K |
|
84
L3Harris
LHX
$53B
| $1.15M | 0.3% |
19,329
-321
| -2% | -$17.9K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.14M | 0.3% |
10,067
-31
| -0.3% | -$3.51K |
|
86
Texas Instruments
TXN
$265B
| $1.08M | 0.28% |
26,755
-600
| -2% | -$23.3K |
|
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.07M | 0.28% |
92,745
+1,290
| +1% | +$14.5K |
|
88
Vodafone
VOD
$36B
| $1.07M | 0.28% |
44,063
+811
| +2% | +$25.6K |
|
89
Target
TGT
$63.7B
| $1.04M | 0.27% |
16,280
+1,550
| +11% | +$106K |
|
|
CYS
90
DELISTED
CYS Investments Inc.
CYS
| $1.01M | 0.27% |
124,020
+7,900
| +7% | +$63.9K |
|
91
iShares MSCI EAFE ETF
EFA
$76.9B
| $1M | 0.26% |
15,756
+1,250
| +9% | +$76.6K |
|
|
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% | +$378K |
|
93
AGNC Investment
AGNC
$13.1B
| $989K | 0.26% |
43,795
+1,955
| +5% | +$44K |
|
94
ConocoPhillips
COP
$137B
| $986K | 0.26% |
14,183
-665
| -4% | -$44.4K |
|
95
Textron
TXT
$15.8B
| $986K | 0.26% |
35,697
+11,265
| +46% | +$314K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $955K | 0.25% |
23,030
| – | – |
|
97
Essential Utilities
WTRG
$11.2B
| $954K | 0.25% |
38,563
-6
| -0% | -$153 |
|
98
Apple
AAPL
$4.89T
| $940K | 0.25% |
55,216
-980
| -2% | -$16.2K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $940K | 0.25% |
12,841
-1,600
| -11% | -$116K |
|
100
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $914K | 0.24% |
19,411
-1,229
| -6% | -$58K |
|
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