BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$481M
AUM Growth
+$481M
(+0.27%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
82
Reduced
123
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 8.21% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.93M | 0.4% |
32,031
-49
| -0.2% | -$2.95K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.4% |
18,007
+4,810
| +36% | +$510K |
|
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.91M | 0.4% |
32,795
+4,605
| +16% | +$268K |
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.86M | 0.39% |
+64,104
| New | +$1.86M |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $1.82M | 0.38% |
30,855
-1,220
| -4% | -$72.1K |
|
81
CenterPoint Energy
CNP
$24.6B
| $1.81M | 0.38% |
95,292
-749
| -0.8% | -$14.3K |
|
82
Fastenal
FAST
$57B
| $1.8M | 0.37% |
42,690
-1,740
| -4% | -$73.4K |
|
83
Occidental Petroleum
OXY
$46.9B
| $1.79M | 0.37% |
23,050
+1,450
| +7% | +$113K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.74M | 0.36% |
65,796
-489
| -0.7% | -$12.9K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $1.74M | 0.36% |
13,614
+345
| +3% | +$44K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.68M | 0.35% |
34,561
-3,734
| -10% | -$181K |
|
87
Zimmer Biomet
ZBH
$21B
| $1.63M | 0.34% |
14,933
-1,130
| -7% | -$123K |
|
88
Eastman Chemical
EMN
$8.08B
| $1.61M | 0.33% |
19,628
+1,660
| +9% | +$136K |
|
89
Danaher
DHR
$147B
| $1.6M | 0.33% |
18,705
+100
| +0.5% | +$8.56K |
|
|
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.58M | 0.33% |
53,975
+15,670
| +41% | +$459K |
|
91
BP
BP
$90.8B
| $1.54M | 0.32% |
38,556
+825
| +2% | +$33K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.53M | 0.32% |
18,268
-134
| -0.7% | -$11.2K |
|
93
Williams Companies
WMB
$70.7B
| $1.47M | 0.31% |
25,596
-100
| -0.4% | -$5.74K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.29% |
18,847
-4,017
| -18% | -$300K |
|
95
Paychex
PAYX
$50.2B
| $1.38M | 0.29% |
29,422
+875
| +3% | +$41K |
|
96
American Eagle Outfitters
AEO
$2.24B
| $1.35M | 0.28% |
78,138
-996
| -1% | -$17.2K |
|
97
Baxter International
BAX
$12.7B
| $1.32M | 0.27% |
18,874
+700
| +4% | +$49K |
|
98
Philip Morris
PM
$260B
| $1.27M | 0.26% |
15,793
-42
| -0.3% | -$3.37K |
|
99
Bank of America
BAC
$376B
| $1.24M | 0.26% |
72,721
-1,722
| -2% | -$29.3K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.22M | 0.25% |
10,527
+951
| +10% | +$110K |
|