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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
+6.56%
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
+$21.7M
(+4.8%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.06M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.97M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.65M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$1.09M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$863K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.77M | 0.37% |
19,314
+8,894
| +85% | +$804K |
|
77
Occidental Petroleum
OXY
$53.4B
| $1.76M | 0.37% |
26,126
+1,599
| +7% | +$115K |
|
78
Empire State Realty Trust
ESRT
$991M
| $1.73M | 0.37% |
95,960
-17,050
| -15% | -$306K |
|
79
CenterPoint Energy
CNP
$28.4B
| $1.73M | 0.37% |
94,206
-450
| -0.5% | -$7.99K |
|
80
Kinder Morgan
KMI
$72.4B
| $1.72M | 0.36% |
115,114
-6,987
| -6% | -$166K |
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $1.7M | 0.36% |
79,365
+7,719
| +11% | +$178K |
|
82
Danaher
DHR
$145B
| $1.69M | 0.36% |
27,131
-74
| -0.3% | -$4.63K |
|
83
Teva Pharmaceuticals
TEVA
$37.5B
| $1.69M | 0.36% |
25,676
-898
| -3% | -$55.5K |
|
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.64M | 0.35% |
49,129
+19,292
| +65% | +$652K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.57M | 0.33% |
61,006
-1,255
| -2% | -$32.6K |
|
86
Paychex
PAYX
$40.8B
| $1.48M | 0.31% |
28,057
-1,510
| -5% | -$78.9K |
|
87
Zimmer Biomet
ZBH
$18.1B
| $1.48M | 0.31% |
14,845
-78
| -0.5% | -$7.63K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $1.47M | 0.31% |
13,578
-930
| -6% | -$101K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.45M | 0.31% |
31,142
+16,826
| +118% | +$788K |
|
90
Philip Morris
PM
$296B
| $1.35M | 0.29% |
15,395
-140
| -0.9% | -$12.2K |
|
91
Federal Signal
FSS
$7.29B
| $1.32M | 0.28% |
83,016
-41,570
| -33% | -$656K |
|
92
BP
BP
$106B
| $1.31M | 0.28% |
49,943
+729
| +1% | +$20.7K |
|
93
Eastman Chemical
EMN
$7.91B
| $1.31M | 0.28% |
19,428
-200
| -1% | -$14K |
|
94
Fastenal
FAST
$53.6B
| $1.27M | 0.27% |
124,108
-29,800
| -19% | -$293K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.26M | 0.27% |
11,087
+238
| +2% | +$27.5K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | 0.27% |
11,656
+5,960
| +105% | +$649K |
|
97
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.26M | 0.27% |
21,410
+200
| +0.9% | +$12K |
|
98
iShares S&P 100 ETF
OEF
$20.4B
| $1.25M | 0.26% |
13,740
-9,396
| -41% | -$862K |
|
99
United Parcel Service
UPS
$99.6B
| $1.24M | 0.26% |
12,861
+3,066
| +31% | +$313K |
|
100
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.23M | 0.26% |
15,442
-1,667
| -10% | -$132K |
|
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