We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
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
$530M
AUM Growth
+$32.9M
(+6.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Top Buys
| 1 |
General Motors
GM
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.66M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.6M |
| 4 |
Kraft Heinz
KHC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.04M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$1.63M |
| 2 |
Ford
F
|
+$1.07M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$602K |
| 4 |
VALX
Validea Market Legends ETF
VALX
|
+$551K |
| 5 |
ARG
Airgas Inc
ARG
|
+$443K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $2.15M | 0.4% |
44,945
+510
| +1% | +$24.3K |
|
|
77
CSX Corp
CSX
$94.6B
| $2M | 0.38% |
229,785
-187,524
| -45% | -$1.63M |
|
|
AXAS
78
DELISTED
Abraxas Petroleum Corp
AXAS
| $2M | 0.38% |
88,385
-460
| -0.5% | -$10.8K |
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.96M | 0.37% |
63,810
+2,558
| +4% | +$78.4K |
|
80
Occidental Petroleum
OXY
$53.4B
| $1.94M | 0.37% |
25,647
-1,765
| -6% | -$132K |
|
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.88M | 0.36% |
102,615
+2,760
| +3% | +$50.3K |
|
82
Goodyear
GT
$2.04B
| $1.87M | 0.35% |
72,795
+1,010
| +1% | +$29K |
|
83
Danaher
DHR
$145B
| $1.85M | 0.35% |
27,328
+197
| +0.7% | +$12.9K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.85M | 0.35% |
38,802
+2,126
| +6% | +$100K |
|
85
Empire State Realty Trust
ESRT
$991M
| $1.82M | 0.34% |
95,960
| – | – |
|
86
Paychex
PAYX
$40.8B
| $1.75M | 0.33% |
29,420
-762
| -3% | -$40.8K |
|
87
BP
BP
$106B
| $1.74M | 0.33% |
58,384
+3,544
| +6% | +$95.5K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.73M | 0.33% |
15,354
+1,493
| +11% | +$166K |
|
89
Zimmer Biomet
ZBH
$18.1B
| $1.72M | 0.32% |
14,691
-154
| -1% | -$17.4K |
|
90
American Express
AXP
$247B
| $1.68M | 0.32% |
27,655
+3,020
| +12% | +$191K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1.64M | 0.31% |
13,393
-155
| -1% | -$17.8K |
|
92
iShares International Select Dividend ETF
IDV
$8.23B
| $1.63M | 0.31% |
56,811
-1,927
| -3% | -$56K |
|
93
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.6M | 0.3% |
45,380
+4,800
| +12% | +$176K |
|
94
Philip Morris
PM
$296B
| $1.59M | 0.3% |
15,690
+970
| +7% | +$96.7K |
|
95
Helmerich & Payne
HP
$3.34B
| $1.59M | 0.3% |
23,781
+4,229
| +22% | +$261K |
|
96
Ionis Pharmaceuticals
IONS
$9.03B
| $1.49M | 0.28% |
63,831
+8,031
| +14% | +$259K |
|
97
Altria Group
MO
$122B
| $1.43M | 0.27% |
20,704
+5,250
| +34% | +$336K |
|
98
United Parcel Service
UPS
$99.6B
| $1.42M | 0.27% |
13,187
+283
| +2% | +$29.5K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.33M | 0.25% |
10,800
+44
| +0.4% | +$5.28K |
|
100
Eastman Chemical
EMN
$7.91B
| $1.31M | 0.25% |
19,278
| – | – |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM