BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.56%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
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
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$863K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.77M | 0.37% |
19,314
+8,894
| +85% | +$815K |
|
77
Occidental Petroleum
OXY
$46.9B
| $1.76M | 0.37% |
26,082
+1,597
| +7% | +$108K |
|
78
Empire State Realty Trust
ESRT
$1.3B
| $1.73M | 0.37% |
95,960
-17,050
| -15% | -$308K |
|
79
CenterPoint Energy
CNP
$24.6B
| $1.73M | 0.37% |
94,206
-450
| -0.5% | -$8.26K |
|
80
Kinder Morgan
KMI
$60B
| $1.72M | 0.36% |
115,114
-6,987
| -6% | -$104K |
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.7M | 0.36% |
79,365
+7,719
| +11% | +$166K |
|
82
Danaher
DHR
$147B
| $1.69M | 0.36% |
18,235
-50
| -0.3% | -$4.65K |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $1.69M | 0.36% |
25,676
-898
| -3% | -$58.9K |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.64M | 0.35% |
49,129
+19,292
| +65% | +$645K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.57M | 0.33% |
61,006
-1,255
| -2% | -$32.2K |
|
86
Paychex
PAYX
$50.2B
| $1.48M | 0.31% |
28,057
-1,510
| -5% | -$79.9K |
|
87
Zimmer Biomet
ZBH
$21B
| $1.48M | 0.31% |
14,413
-75
| -0.5% | -$7.7K |
|
|
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
$75.2B
| $1.45M | 0.31% |
15,571
+8,413
| +118% | +$781K |
|
90
Philip Morris
PM
$260B
| $1.35M | 0.29% |
15,395
-140
| -0.9% | -$12.3K |
|
91
Federal Signal
FSS
$7.48B
| $1.32M | 0.28% |
83,016
-41,570
| -33% | -$659K |
|
92
BP
BP
$90.8B
| $1.31M | 0.28% |
42,022
+613
| +1% | +$19.2K |
|
93
Eastman Chemical
EMN
$8.08B
| $1.31M | 0.28% |
19,428
-200
| -1% | -$13.5K |
|
94
Fastenal
FAST
$57B
| $1.27M | 0.27% |
31,027
-7,450
| -19% | -$304K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.26M | 0.27% |
11,087
+238
| +2% | +$27.1K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.27% |
11,656
+5,960
| +105% | +$644K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.27% |
21,410
+200
| +0.9% | +$11.7K |
|
98
iShares S&P 100 ETF
OEF
$22B
| $1.25M | 0.26% |
13,740
-9,396
| -41% | -$857K |
|
99
United Parcel Service
UPS
$74.1B
| $1.24M | 0.26% |
12,861
+3,066
| +31% | +$295K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.26% |
15,442
-1,667
| -10% | -$133K |
|