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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
+9.39%
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
$418M
AUM Growth
+$38.2M
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670K |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$582K |
| 3 |
Vodafone
VOD
|
+$547K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$426K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$374K |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$296B
| $1.44M | 0.34% |
16,525
+300
| +2% | +$26.2K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.43M | 0.34% |
17,723
+53
| +0.3% | +$4.28K |
|
78
Kimberly-Clark
KMB
$36.2B
| $1.41M | 0.34% |
14,082
+366
| +3% | +$36.5K |
|
79
Jacobs Solutions
J
$15.6B
| $1.39M | 0.33% |
26,588
-197
| -0.7% | -$9.76K |
|
80
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.33M | 0.32% |
13,646
| – | – |
|
81
L3Harris
LHX
$53B
| $1.33M | 0.32% |
19,004
-325
| -2% | -$20.6K |
|
|
RPXC
82
DELISTED
RPX Corporation
RPXC
| $1.32M | 0.32% |
78,250
-900
| -1% | -$15.3K |
|
83
Vanguard Growth ETF
VUG
$224B
| $1.27M | 0.3% |
81,888
-11,760
| -13% | -$174K |
|
|
FLG
84
Flagstar Bank National Association
FLG
$6.4B
| $1.27M | 0.3% |
25,054
-250
| -1% | -$12.1K |
|
85
Teva Pharmaceuticals
TEVA
$37.5B
| $1.24M | 0.3% |
30,937
-254
| -0.8% | -$10K |
|
86
Paychex
PAYX
$40.8B
| $1.24M | 0.3% |
27,217
-1,138
| -4% | -$48.6K |
|
87
Apple
AAPL
$4.89T
| $1.19M | 0.29% |
59,612
+4,396
| +8% | +$83K |
|
|
88
Vodafone
VOD
$36B
| $1.18M | 0.28% |
29,529
-14,534
| -33% | -$547K |
|
89
Texas Instruments
TXN
$265B
| $1.16M | 0.28% |
26,330
-425
| -2% | -$17.8K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.11M | 0.27% |
9,757
-310
| -3% | -$35.4K |
|
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.11M | 0.27% |
88,845
-3,900
| -4% | -$46.8K |
|
92
ConocoPhillips
COP
$137B
| $1.08M | 0.26% |
15,257
+1,074
| +8% | +$77.1K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.04M | 0.25% |
12,675
+2,521
| +25% | +$210K |
|
94
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.03M | 0.25% |
15,406
-350
| -2% | -$22.9K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $1.02M | 0.25% |
12,841
| – | – |
|
96
Zoetis
ZTS
$32.2B
| $1.02M | 0.24% |
31,223
+13,775
| +79% | +$439K |
|
97
HP
HPQ
$22.1B
| $1.02M | 0.24% |
79,955
-3,118
| -4% | -$35.8K |
|
98
Essential Utilities
WTRG
$11.2B
| $1M | 0.24% |
42,533
+3,970
| +10% | +$96.8K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $983K | 0.24% |
39,080
-27,636
| -41% | -$670K |
|
100
Target
TGT
$63.7B
| $971K | 0.23% |
15,350
-930
| -6% | -$59.4K |
|
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