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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
-1.06%
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
$481M
AUM Growth
+$1.29M
(+0.27%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$1.99M |
| 2 |
Conagra Brands
CAG
|
+$1.39M |
| 3 |
MON
Monsanto Co
MON
|
+$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$697K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$671K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 8.21% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$86.1B
| $1.93M | 0.4% |
64,062
-98
| -0.2% | -$2.88K |
|
77
Kimberly-Clark
KMB
$36.2B
| $1.91M | 0.4% |
18,007
+4,810
| +36% | +$524K |
|
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.91M | 0.4% |
98,385
+13,815
| +16% | +$271K |
|
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $1.86M | 0.39% |
+64,104
| New | +$1.85M |
|
80
Teva Pharmaceuticals
TEVA
$37.5B
| $1.82M | 0.38% |
30,855
-1,220
| -4% | -$75.3K |
|
81
CenterPoint Energy
CNP
$28.4B
| $1.81M | 0.38% |
95,292
-749
| -0.8% | -$15.1K |
|
82
Fastenal
FAST
$53.6B
| $1.8M | 0.37% |
170,760
-6,960
| -4% | -$73.2K |
|
83
Occidental Petroleum
OXY
$53.4B
| $1.79M | 0.37% |
23,089
+1,452
| +7% | +$113K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.74M | 0.36% |
65,796
-489
| -0.7% | -$13K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $1.74M | 0.36% |
13,614
+345
| +3% | +$39.4K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.68M | 0.35% |
34,561
-3,734
| -10% | -$189K |
|
87
Zimmer Biomet
ZBH
$18.1B
| $1.63M | 0.34% |
15,381
-1,164
| -7% | -$129K |
|
88
Eastman Chemical
EMN
$7.91B
| $1.61M | 0.33% |
19,628
+1,660
| +9% | +$128K |
|
89
Danaher
DHR
$145B
| $1.6M | 0.33% |
27,830
+149
| +0.5% | +$8.53K |
|
|
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.58M | 0.33% |
53,975
+15,670
| +41% | +$477K |
|
91
BP
BP
$106B
| $1.54M | 0.32% |
45,824
+350
| +0.8% | +$12.3K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.53M | 0.32% |
18,268
-134
| -0.7% | -$11.4K |
|
93
Williams Companies
WMB
$91.4B
| $1.47M | 0.31% |
25,596
-100
| -0.4% | -$5.15K |
|
94
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.41M | 0.29% |
18,847
-4,017
| -18% | -$321K |
|
95
Paychex
PAYX
$40.8B
| $1.38M | 0.29% |
29,422
+875
| +3% | +$42.8K |
|
96
American Eagle Outfitters
AEO
$2.93B
| $1.35M | 0.28% |
78,138
-996
| -1% | -$16.8K |
|
97
Baxter International
BAX
$12.1B
| $1.32M | 0.27% |
34,747
+1,289
| +4% | +$48.2K |
|
98
Philip Morris
PM
$296B
| $1.27M | 0.26% |
15,793
-42
| -0.3% | -$3.46K |
|
99
Bank of America
BAC
$432B
| $1.24M | 0.26% |
72,721
-1,722
| -2% | -$28.4K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.22M | 0.25% |
10,527
+951
| +10% | +$113K |
|
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