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
+4.21%
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
$589M
AUM Growth
+$14.7M
(+2.6%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
87
Reduced
144
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
+$4.68M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.28M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$4.59M |
| 2 |
GE Aerospace
GE
|
+$3.6M |
| 3 |
Caterpillar
CAT
|
+$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$913K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$28.4B
| $2.48M | 0.42% |
90,126
+123
| +0.1% | +$3.27K |
|
|
77
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.46M | 0.42% |
45,345
+22,222
| +96% | +$1.2M |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $2.3M | 0.39% |
97,974
-6,725
| -6% | -$162K |
|
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.28M | 0.39% |
28,648
-168
| -0.6% | -$13.4K |
|
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.26M | 0.38% |
19,875
+11,388
| +134% | +$1.28M |
|
81
Bank of America
BAC
$432B
| $2.25M | 0.38% |
95,354
-2
| -0% | -$47 |
|
|
82
Caterpillar
CAT
$404B
| $2.17M | 0.37% |
23,427
-12,454
| -35% | -$1.18M |
|
83
Vodafone
VOD
$36B
| $2.08M | 0.35% |
78,497
+2,666
| +4% | +$68.2K |
|
84
American Express
AXP
$247B
| $2.05M | 0.35% |
25,914
-2,460
| -9% | -$192K |
|
85
Danaher
DHR
$145B
| $1.99M | 0.34% |
26,275
+564
| +2% | +$42K |
|
86
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.98M | 0.34% |
46,640
+1,460
| +3% | +$61.4K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.95M | 0.33% |
16,554
+1,810
| +12% | +$213K |
|
88
Target
TGT
$63.7B
| $1.89M | 0.32% |
34,249
-154
| -0.4% | -$9.58K |
|
89
Occidental Petroleum
OXY
$53.4B
| $1.86M | 0.32% |
29,335
+1,139
| +4% | +$75.8K |
|
90
Philip Morris
PM
$296B
| $1.84M | 0.31% |
16,335
+400
| +3% | +$41.3K |
|
91
Empire State Realty Trust
ESRT
$991M
| $1.77M | 0.3% |
85,960
| – | – |
|
92
Helmerich & Payne
HP
$3.34B
| $1.73M | 0.29% |
25,908
-188
| -0.7% | -$13.4K |
|
93
Zimmer Biomet
ZBH
$18.1B
| $1.68M | 0.29% |
14,160
-258
| -2% | -$29.2K |
|
94
Paychex
PAYX
$40.8B
| $1.67M | 0.28% |
28,385
+180
| +0.6% | +$10.9K |
|
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.67M | 0.28% |
30,085
-6,980
| -19% | -$387K |
|
96
BP
BP
$106B
| $1.66M | 0.28% |
54,967
-190
| -0.3% | -$5.78K |
|
97
VF Corp
VFC
$6.86B
| $1.57M | 0.27% |
30,349
+5,560
| +22% | +$274K |
|
98
Qualcomm
QCOM
$180B
| $1.57M | 0.27% |
27,313
+20,520
| +302% | +$1.19M |
|
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.53M | 0.26% |
69,360
-10,200
| -13% | -$227K |
|
100
Altria Group
MO
$122B
| $1.5M | 0.25% |
20,978
-1,000
| -5% | -$72.4K |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA