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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
+3.35%
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
$550M
AUM Growth
+$19.6M
(+3.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$971K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$897K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$890K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$936K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$907K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$792K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 8.11% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.2B
| $2.31M | 0.42% |
18,344
-7
| -0% | -$905 |
|
77
Ionis Pharmaceuticals
IONS
$9.03B
| $2.31M | 0.42% |
63,031
-800
| -1% | -$25K |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.24M | 0.41% |
27,733
-354
| -1% | -$28.6K |
|
79
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $2.22M | 0.4% |
44,125
-820
| -2% | -$40.8K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.11M | 0.38% |
18,780
+3,426
| +22% | +$385K |
|
81
CenterPoint Energy
CNP
$28.4B
| $2.11M | 0.38% |
90,873
-698
| -0.8% | -$16.3K |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.05M | 0.37% |
66,722
+2,912
| +5% | +$89.6K |
|
83
CVS Health
CVS
$136B
| $2.02M | 0.37% |
22,670
+251
| +1% | +$23.7K |
|
84
Occidental Petroleum
OXY
$53.4B
| $1.99M | 0.36% |
27,254
+1,607
| +6% | +$120K |
|
85
American Express
AXP
$247B
| $1.86M | 0.34% |
28,994
+1,339
| +5% | +$86K |
|
86
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.82M | 0.33% |
45,180
-200
| -0.4% | -$7.82K |
|
87
Zimmer Biomet
ZBH
$18.1B
| $1.81M | 0.33% |
14,366
-325
| -2% | -$40.2K |
|
88
Empire State Realty Trust
ESRT
$991M
| $1.8M | 0.33% |
85,960
-10,000
| -10% | -$207K |
|
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.79M | 0.33% |
90,390
-12,225
| -12% | -$237K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.78M | 0.32% |
14,426
+3,626
| +34% | +$447K |
|
91
Danaher
DHR
$145B
| $1.75M | 0.32% |
25,180
-2,148
| -8% | -$152K |
|
92
BP
BP
$106B
| $1.75M | 0.32% |
59,091
+707
| +1% | +$20.5K |
|
93
Helmerich & Payne
HP
$3.34B
| $1.75M | 0.32% |
25,946
+2,165
| +9% | +$136K |
|
94
Paychex
PAYX
$40.8B
| $1.66M | 0.3% |
28,755
-665
| -2% | -$39.9K |
|
95
iShares International Select Dividend ETF
IDV
$8.23B
| $1.65M | 0.3% |
55,149
-1,662
| -3% | -$49.1K |
|
96
Philip Morris
PM
$296B
| $1.53M | 0.28% |
15,715
+25
| +0.2% | +$2.5K |
|
97
Bank of America
BAC
$432B
| $1.53M | 0.28% |
97,503
+754
| +0.8% | +$11.2K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $1.52M | 0.28% |
13,178
-215
| -2% | -$25.2K |
|
99
United Parcel Service
UPS
$99.6B
| $1.49M | 0.27% |
13,594
+407
| +3% | +$44.5K |
|
100
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.42M | 0.26% |
23,955
+690
| +3% | +$40K |
|
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