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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
-0.41%
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
$480M
AUM Growth
+$7.11M
(+1.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.63M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.36M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.33M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$3.55M |
| 2 |
ExxonMobil
XOM
|
+$2.85M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.1M |
| 4 |
Mueller Water Products
MWA
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$725K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 8.15% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.93M | 0.4% |
22,864
+8,114
| +55% | +$689K |
|
77
Zimmer Biomet
ZBH
$18.1B
| $1.89M | 0.39% |
16,545
+1,035
| +7% | +$118K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.87M | 0.39% |
38,295
-680
| -2% | -$32.7K |
|
79
Fastenal
FAST
$53.6B
| $1.84M | 0.38% |
177,720
+8,552
| +5% | +$92.4K |
|
80
Comcast
CMCSA
$86.1B
| $1.81M | 0.38% |
64,160
+11,692
| +22% | +$336K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.35% |
66,285
+7,506
| +13% | +$207K |
|
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.66M | 0.35% |
84,570
+15,540
| +23% | +$293K |
|
83
GSK
GSK
$106B
| $1.65M | 0.34% |
28,659
+13,277
| +86% | +$761K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.59M | 0.33% |
18,402
+1,565
| +9% | +$134K |
|
85
Danaher
DHR
$145B
| $1.58M | 0.33% |
27,681
-1,116
| -4% | -$64K |
|
86
Occidental Petroleum
OXY
$53.4B
| $1.58M | 0.33% |
21,637
+1,585
| +8% | +$123K |
|
87
Goodyear
GT
$2.04B
| $1.54M | 0.32% |
56,944
+13,894
| +32% | +$363K |
|
88
BP
BP
$106B
| $1.48M | 0.31% |
45,474
+2,497
| +6% | +$81.7K |
|
89
Paychex
PAYX
$40.8B
| $1.42M | 0.3% |
28,547
+3,055
| +12% | +$148K |
|
90
Kimberly-Clark
KMB
$36.2B
| $1.41M | 0.29% |
13,197
+920
| +7% | +$102K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1.41M | 0.29% |
13,269
+4,760
| +56% | +$466K |
|
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.36M | 0.28% |
94,785
-8,550
| -8% | -$119K |
|
93
American Eagle Outfitters
AEO
$2.93B
| $1.35M | 0.28% |
79,134
-300
| -0.4% | -$4.57K |
|
94
Williams Companies
WMB
$91.4B
| $1.3M | 0.27% |
25,696
-390
| -1% | -$18.1K |
|
95
Baxter International
BAX
$12.1B
| $1.25M | 0.26% |
33,458
+92
| +0.3% | +$3.49K |
|
96
Eastman Chemical
EMN
$7.91B
| $1.24M | 0.26% |
17,968
-100
| -0.6% | -$7.22K |
|
97
Philip Morris
PM
$296B
| $1.19M | 0.25% |
15,835
+210
| +1% | +$17K |
|
98
PPG Industries
PPG
$26.5B
| $1.18M | 0.25% |
10,456
+3,140
| +43% | +$360K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.17M | 0.24% |
9,576
+185
| +2% | +$22.4K |
|
100
Medtronic
MDT
$107B
| $1.16M | 0.24% |
14,930
+317
| +2% | +$24K |
|
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