BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-7.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$451M
AUM Growth
+$451M
(-6.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
100
Reduced
100
Closed
16
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.87M |
| 3 |
Empire State Realty Trust
ESRT
|
$1.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$902K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$848K |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Industrials | 13.09% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 7.92% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $1.96M | 0.43% |
23,136
| – | – |
|
|
77
Empire State Realty Trust
ESRT
$1.3B
| $1.93M | 0.43% |
+113,010
| New | +$1.93M |
|
78
Comcast
CMCSA
$125B
| $1.88M | 0.42% |
32,983
+952
| +3% | +$54.1K |
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.75M | 0.39% |
71,646
+7,542
| +12% | +$184K |
|
80
CenterPoint Energy
CNP
$24.6B
| $1.71M | 0.38% |
94,656
-636
| -0.7% | -$11.5K |
|
81
Federal Signal
FSS
$7.48B
| $1.71M | 0.38% |
124,586
-5,130
| -4% | -$70.3K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.37% |
8,674
+3,024
| +54% | +$579K |
|
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.65M | 0.37% |
32,485
-310
| -0.9% | -$15.7K |
|
84
Occidental Petroleum
OXY
$46.9B
| $1.62M | 0.36% |
24,485
+1,435
| +6% | +$94.9K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $1.59M | 0.35% |
14,508
+894
| +7% | +$97.8K |
|
86
Danaher
DHR
$147B
| $1.56M | 0.35% |
18,285
-420
| -2% | -$35.8K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.5M | 0.33% |
62,261
-3,535
| -5% | -$85.4K |
|
88
Teva Pharmaceuticals
TEVA
$21.1B
| $1.5M | 0.33% |
26,574
-4,281
| -14% | -$242K |
|
89
Fastenal
FAST
$57B
| $1.41M | 0.31% |
38,477
-4,213
| -10% | -$154K |
|
90
Paychex
PAYX
$50.2B
| $1.41M | 0.31% |
29,567
+145
| +0.5% | +$6.91K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.4M | 0.31% |
16,497
-1,771
| -10% | -$150K |
|
92
Zimmer Biomet
ZBH
$21B
| $1.36M | 0.3% |
14,488
-445
| -3% | -$41.8K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.29% |
17,109
-1,738
| -9% | -$131K |
|
94
Eastman Chemical
EMN
$8.08B
| $1.27M | 0.28% |
19,628
| – | – |
|
95
BP
BP
$90.8B
| $1.27M | 0.28% |
41,409
+2,853
| +7% | +$87.2K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.26M | 0.28% |
10,849
+322
| +3% | +$37.4K |
|
97
Philip Morris
PM
$260B
| $1.23M | 0.27% |
15,535
-258
| -2% | -$20.5K |
|
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.27% |
21,210
+15,740
| +288% | +$902K |
|
99
American Eagle Outfitters
AEO
$2.24B
| $1.21M | 0.27% |
77,491
-647
| -0.8% | -$10.1K |
|
100
Bank of America
BAC
$376B
| $1.1M | 0.24% |
70,637
-2,084
| -3% | -$32.5K |
|