BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+3.17%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$2.37M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.13M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Helmerich & Payne
HP
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 3 |
Masco
MAS
|
$1.12M |
| 4 |
Fastenal
FAST
|
$728K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$991M
| $2.13M | 0.43% |
+44,435
| New | +$2.13M |
|
77
CenterPoint Energy
CNP
$24.4B
| $1.98M | 0.4% |
94,517
+311
| +0.3% | +$6.51K |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $1.93M | 0.39% |
89,642
+10,277
| +13% | +$221K |
|
79
Occidental Petroleum
OXY
$45.9B
| $1.88M | 0.38% |
27,412
+1,286
| +5% | +$88K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.88M | 0.38% |
61,252
+25,581
| +72% | +$783K |
|
|
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.81M | 0.36% |
+99,855
| New | +$1.81M |
|
|
AXAS
82
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.8M | 0.36% |
88,845
-538
| -0.6% | -$10.9K |
|
83
Danaher
DHR
$142B
| $1.73M | 0.35% |
27,131
| – | – |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.71M | 0.34% |
36,676
+5,534
| +18% | +$258K |
|
85
iShares International Select Dividend ETF
IDV
$5.73B
| $1.7M | 0.34% |
58,738
-4,036
| -6% | -$117K |
|
86
Empire State Realty Trust
ESRT
$1.33B
| $1.68M | 0.34% |
95,960
| – | – |
|
87
Paychex
PAYX
$49.2B
| $1.63M | 0.33% |
30,182
+2,125
| +8% | +$115K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.55M | 0.31% |
40,580
+31,980
| +372% | +$1.22M |
|
89
Zimmer Biomet
ZBH
$20.7B
| $1.54M | 0.31% |
14,845
| – | – |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.31% |
13,861
+2,205
| +19% | +$244K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1.52M | 0.31% |
13,548
-30
| -0.2% | -$3.37K |
|
92
American Express
AXP
$230B
| $1.51M | 0.3% |
24,635
-1,754
| -7% | -$108K |
|
93
Philip Morris
PM
$250B
| $1.44M | 0.29% |
14,720
-675
| -4% | -$66.2K |
|
94
BP
BP
$88.5B
| $1.39M | 0.28% |
54,840
+4,897
| +10% | +$124K |
|
95
Eastman Chemical
EMN
$7.87B
| $1.39M | 0.28% |
19,278
-150
| -0.8% | -$10.8K |
|
96
Teva Pharmaceuticals
TEVA
$21.3B
| $1.39M | 0.28% |
25,978
+302
| +1% | +$16.2K |
|
97
United Parcel Service
UPS
$71.5B
| $1.36M | 0.27% |
12,904
+43
| +0.3% | +$4.54K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.32M | 0.26% |
23,040
+1,630
| +8% | +$93.2K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.28M | 0.26% |
37,390
+11,055
| +42% | +$379K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.28M | 0.26% |
10,756
-331
| -3% | -$39.3K |
|