BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.97%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$530M
AUM Growth
+$530M
(+6.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$1.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Kraft Heinz
KHC
|
$1.25M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.63M |
| 2 |
Ford
F
|
$1.02M |
| 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 | 12.72% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $2.15M | 0.4% |
44,945
+510
| +1% | +$24.3K |
|
|
77
CSX Corp
CSX
$60.6B
| $2M | 0.38% |
76,595
-62,508
| -45% | -$1.63M |
|
|
AXAS
78
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2M | 0.38% |
1,767,693
-9,215
| -0.5% | -$10.4K |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.96M | 0.37% |
63,810
+2,558
| +4% | +$78.7K |
|
80
Occidental Petroleum
OXY
$46.9B
| $1.94M | 0.37% |
25,647
-1,765
| -6% | -$133K |
|
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.88M | 0.36% |
34,205
+920
| +3% | +$50.7K |
|
82
Goodyear
GT
$2.43B
| $1.87M | 0.35% |
72,795
+1,010
| +1% | +$25.9K |
|
83
Danaher
DHR
$147B
| $1.86M | 0.35% |
18,368
+133
| +0.7% | +$13.4K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.85M | 0.35% |
19,401
+1,063
| +6% | +$101K |
|
85
Empire State Realty Trust
ESRT
$1.3B
| $1.82M | 0.34% |
95,960
| – | – |
|
86
Paychex
PAYX
$50.2B
| $1.75M | 0.33% |
29,420
-762
| -3% | -$45.3K |
|
87
BP
BP
$90.8B
| $1.74M | 0.33% |
49,124
+2,982
| +6% | +$106K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73M | 0.33% |
15,354
+1,493
| +11% | +$168K |
|
89
Zimmer Biomet
ZBH
$21B
| $1.72M | 0.32% |
14,263
-150
| -1% | -$18.1K |
|
90
American Express
AXP
$231B
| $1.68M | 0.32% |
27,655
+3,020
| +12% | +$183K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1.64M | 0.31% |
13,393
-155
| -1% | -$18.9K |
|
92
iShares International Select Dividend ETF
IDV
$5.77B
| $1.63M | 0.31% |
56,811
-1,927
| -3% | -$55.2K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.3% |
2,269
+240
| +12% | +$169K |
|
94
Philip Morris
PM
$260B
| $1.59M | 0.3% |
15,690
+970
| +7% | +$98.2K |
|
95
Helmerich & Payne
HP
$2.08B
| $1.59M | 0.3% |
23,781
+4,229
| +22% | +$282K |
|
96
Ionis Pharmaceuticals
IONS
$6.8B
| $1.49M | 0.28% |
63,831
+8,031
| +14% | +$187K |
|
97
Altria Group
MO
$113B
| $1.43M | 0.27% |
20,704
+5,250
| +34% | +$362K |
|
98
United Parcel Service
UPS
$74.1B
| $1.42M | 0.27% |
13,187
+283
| +2% | +$30.5K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.33M | 0.25% |
10,800
+44
| +0.4% | +$5.4K |
|
100
Eastman Chemical
EMN
$8.08B
| $1.31M | 0.25% |
19,278
| – | – |
|