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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
+2.42%
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
$454M
AUM Growth
+$36.2M
(+8.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
104
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.02M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$993K |
| 5 |
GE Aerospace
GE
|
+$977K |
Top Sells
| 1 |
Newell Brands
NWL
|
+$1.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$865K |
| 3 |
BMS
Bemis
BMS
|
+$762K |
| 4 |
Home Depot
HD
|
+$501K |
| 5 |
Kadant
KAI
|
+$437K |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $1.54M | 0.34% |
30,582
-119
| -0.4% | -$6.06K |
|
77
Baxter International
BAX
$12.1B
| $1.53M | 0.34% |
38,280
-368
| -1% | -$13.8K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.34% |
55,576
+16,496
| +42% | +$429K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.46M | 0.32% |
19,731
+2,008
| +11% | +$156K |
|
80
Philip Morris
PM
$296B
| $1.4M | 0.31% |
17,100
+575
| +3% | +$46.5K |
|
81
Visa
V
$694B
| $1.39M | 0.31% |
25,788
+15,148
| +142% | +$842K |
|
82
Jacobs Solutions
J
$15.6B
| $1.39M | 0.31% |
26,437
-151
| -0.6% | -$7.78K |
|
83
Kimberly-Clark
KMB
$36.2B
| $1.38M | 0.3% |
13,005
-1,077
| -8% | -$112K |
|
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.36M | 0.3% |
105,345
+16,500
| +19% | +$208K |
|
85
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.32M | 0.29% |
13,076
-570
| -4% | -$55.6K |
|
86
L3Harris
LHX
$53B
| $1.31M | 0.29% |
17,859
-1,145
| -6% | -$81.9K |
|
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.29M | 0.28% |
70,650
+28,410
| +67% | +$503K |
|
88
Vanguard Growth ETF
VUG
$224B
| $1.28M | 0.28% |
81,888
| – | – |
|
89
Zoetis
ZTS
$32.2B
| $1.27M | 0.28% |
43,798
+12,575
| +40% | +$384K |
|
|
FLG
90
Flagstar Bank National Association
FLG
$6.4B
| $1.26M | 0.28% |
26,109
+1,055
| +4% | +$51.3K |
|
|
RPXC
91
DELISTED
RPX Corporation
RPXC
| $1.26M | 0.28% |
77,250
-1,000
| -1% | -$16.3K |
|
92
Texas Instruments
TXN
$265B
| $1.22M | 0.27% |
25,895
-435
| -2% | -$19.2K |
|
93
Essential Utilities
WTRG
$11.2B
| $1.21M | 0.27% |
48,315
+5,782
| +14% | +$140K |
|
94
Paychex
PAYX
$40.8B
| $1.16M | 0.25% |
27,117
-100
| -0.4% | -$4.24K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.15M | 0.25% |
9,817
+60
| +0.6% | +$6.96K |
|
96
HP
HPQ
$22.1B
| $1.12M | 0.25% |
75,965
-3,990
| -5% | -$53.7K |
|
97
Target
TGT
$63.7B
| $1.1M | 0.24% |
18,225
+2,875
| +19% | +$170K |
|
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.09M | 0.24% |
23,865
+9,630
| +68% | +$428K |
|
99
Comcast
CMCSA
$86.1B
| $1.08M | 0.24% |
43,304
+7,530
| +21% | +$196K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.07M | 0.24% |
12,905
+230
| +2% | +$19.1K |
|
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