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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
+3.73%
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
$473M
AUM Growth
+$10.6M
(+2.3%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
101
Reduced
110
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.6M |
| 2 |
Kinder Morgan
KMI
|
+$2.41M |
| 3 |
Fastenal
FAST
|
+$1.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$590K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.1M |
| 3 |
Boeing
BA
|
+$806K |
| 4 |
BHI
Baker Hughes
BHI
|
+$802K |
| 5 |
Freeport-McMoran
FCX
|
+$706K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.71% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.1B
| $1.71M | 0.36% |
15,510
-1,545
| -9% | -$163K |
|
77
American Express
AXP
$247B
| $1.7M | 0.36% |
18,299
-3,655
| -17% | -$328K |
|
78
Danaher
DHR
$145B
| $1.66M | 0.35% |
28,797
| – | – |
|
79
Essential Utilities
WTRG
$11.2B
| $1.65M | 0.35% |
61,851
+10,309
| +20% | +$265K |
|
80
Occidental Petroleum
OXY
$53.4B
| $1.61M | 0.34% |
20,052
-475
| -2% | -$39.4K |
|
81
CVS Health
CVS
$136B
| $1.58M | 0.33% |
16,372
-320
| -2% | -$28.2K |
|
82
Comcast
CMCSA
$86.1B
| $1.52M | 0.32% |
52,468
+1,764
| +3% | +$48.3K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.43M | 0.3% |
16,837
-485
| -3% | -$41.2K |
|
84
Kimberly-Clark
KMB
$36.2B
| $1.42M | 0.3% |
12,277
-535
| -4% | -$59.4K |
|
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.4M | 0.3% |
103,335
| – | – |
|
86
Eastman Chemical
EMN
$7.91B
| $1.37M | 0.29% |
18,068
-35
| -0.2% | -$2.77K |
|
87
BP
BP
$106B
| $1.36M | 0.29% |
42,977
+5,252
| +14% | +$177K |
|
88
Baxter International
BAX
$12.1B
| $1.33M | 0.28% |
33,366
-10,273
| -24% | -$400K |
|
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.31M | 0.28% |
69,030
+2,850
| +4% | +$51.5K |
|
90
Philip Morris
PM
$296B
| $1.27M | 0.27% |
15,625
-1,320
| -8% | -$113K |
|
91
Bank of America
BAC
$432B
| $1.25M | 0.26% |
69,900
+508
| +0.7% | +$8.69K |
|
92
Goodyear
GT
$2.04B
| $1.23M | 0.26% |
43,050
+21,685
| +101% | +$537K |
|
93
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.23M | 0.26% |
25,385
+1,100
| +5% | +$51.2K |
|
94
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.2M | 0.25% |
14,750
+1,371
| +10% | +$108K |
|
95
Paychex
PAYX
$40.8B
| $1.18M | 0.25% |
25,492
+800
| +3% | +$36.9K |
|
96
Williams Companies
WMB
$91.4B
| $1.17M | 0.25% |
26,086
+946
| +4% | +$48.4K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.12M | 0.24% |
9,391
+34
| +0.4% | +$4.05K |
|
98
American Eagle Outfitters
AEO
$2.93B
| $1.1M | 0.23% |
79,434
+1,209
| +2% | +$16.3K |
|
99
Visa
V
$694B
| $1.09M | 0.23% |
16,596
+160
| +1% | +$9.63K |
|
100
Medtronic
MDT
$107B
| $1.05M | 0.22% |
14,613
+100
| +0.7% | +$6.95K |
|
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