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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
+5.46%
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
$468M
AUM Growth
+$14.1M
(+3.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
74
Reduced
129
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
+$781K |
| 2 |
Kulicke & Soffa
KLIC
|
+$708K |
| 3 |
Sysco
SYY
|
+$658K |
| 4 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$621K |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$602K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 2 |
L3Harris
LHX
|
+$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 4 |
RPXC
RPX Corporation
RPXC
|
+$1.26M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$889K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.91B
| $1.57M | 0.34% |
17,968
-75
| -0.4% | -$6.52K |
|
77
Williams Companies
WMB
$91.4B
| $1.49M | 0.32% |
25,640
-580
| -2% | -$26.9K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.32% |
56,282
+706
| +1% | +$18.6K |
|
|
79
Sysco
SYY
$39.3B
| $1.46M | 0.31% |
39,081
+17,929
| +85% | +$658K |
|
80
Philip Morris
PM
$296B
| $1.43M | 0.31% |
17,000
-100
| -0.6% | -$8.61K |
|
81
Zoetis
ZTS
$32.2B
| $1.41M | 0.3% |
43,743
-55
| -0.1% | -$1.69K |
|
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.38M | 0.3% |
103,035
-2,310
| -2% | -$29.8K |
|
83
Kimberly-Clark
KMB
$36.2B
| $1.37M | 0.29% |
12,833
-172
| -1% | -$18.3K |
|
84
Comcast
CMCSA
$86.1B
| $1.35M | 0.29% |
50,322
+7,018
| +16% | +$180K |
|
85
Essential Utilities
WTRG
$11.2B
| $1.3M | 0.28% |
49,462
+1,147
| +2% | +$28.8K |
|
86
CVS Health
CVS
$136B
| $1.28M | 0.27% |
16,992
+4,611
| +37% | +$348K |
|
|
FLG
87
Flagstar Bank National Association
FLG
$6.4B
| $1.23M | 0.26% |
25,723
-386
| -1% | -$18.1K |
|
88
Target
TGT
$63.7B
| $1.2M | 0.26% |
20,635
+2,410
| +13% | +$142K |
|
89
Jacobs Solutions
J
$15.6B
| $1.17M | 0.25% |
26,437
| – | – |
|
90
Vodafone
VOD
$36B
| $1.16M | 0.25% |
34,810
+13,738
| +65% | +$486K |
|
91
Visa
V
$694B
| $1.14M | 0.24% |
21,588
-4,200
| -16% | -$220K |
|
92
Paychex
PAYX
$40.8B
| $1.13M | 0.24% |
27,117
| – | – |
|
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.1M | 0.24% |
58,830
-11,820
| -17% | -$213K |
|
94
iShares MSCI South Korea ETF
EWY
$19.4B
| $1.1M | 0.23% |
16,870
+300
| +2% | +$19.2K |
|
95
ConocoPhillips
COP
$137B
| $1.09M | 0.23% |
12,728
-200
| -2% | -$15.6K |
|
96
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.08M | 0.23% |
16,000
| – | – |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.07M | 0.23% |
12,690
-215
| -2% | -$18.1K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.04M | 0.22% |
75,920
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.03M | 0.22% |
24,136
+1,161
| +5% | +$48.9K |
|
100
Bank of America
BAC
$432B
| $993K | 0.21% |
64,585
+7,605
| +13% | +$118K |
|
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