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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
+1.52%
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
$603M
AUM Growth
+$14M
(+2.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.12M |
| 2 |
D.R. Horton
DHI
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$704K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$683K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$1.77M |
| 2 |
Fortive
FTV
|
+$589K |
| 3 |
CVS Health
CVS
|
+$509K |
| 4 |
Empire State Realty Series ES
ESBA
|
+$387K |
| 5 |
Howmet Aerospace
HWM
|
+$304K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$404B
| $2.52M | 0.42% |
23,473
+46
| +0.2% | +$4.67K |
|
77
CenterPoint Energy
CNP
$28.4B
| $2.48M | 0.41% |
90,695
+569
| +0.6% | +$16K |
|
78
Kinder Morgan
KMI
$72.4B
| $2.47M | 0.41% |
128,806
-6,688
| -5% | -$133K |
|
79
Goodyear
GT
$2.04B
| $2.45M | 0.41% |
70,079
-1,300
| -2% | -$44.8K |
|
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $2.35M | 0.39% |
103,688
+5,714
| +6% | +$130K |
|
81
Vodafone
VOD
$36B
| $2.25M | 0.37% |
78,349
-148
| -0.2% | -$4.12K |
|
82
Bank of America
BAC
$432B
| $2.23M | 0.37% |
92,126
-3,228
| -3% | -$75.3K |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.23M | 0.37% |
27,961
-687
| -2% | -$54.9K |
|
84
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.2M | 0.36% |
47,280
+640
| +1% | +$29.9K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.16M | 0.36% |
17,929
+1,375
| +8% | +$164K |
|
86
American Express
AXP
$247B
| $2.15M | 0.36% |
25,539
-375
| -1% | -$29.7K |
|
87
Danaher
DHR
$145B
| $2.03M | 0.34% |
27,183
+908
| +3% | +$68K |
|
|
88
Howmet Aerospace
HWM
$109B
| $1.9M | 0.31% |
109,077
-14,936
| -12% | -$304K |
|
89
Philip Morris
PM
$296B
| $1.88M | 0.31% |
16,035
-300
| -2% | -$34.7K |
|
90
Target
TGT
$63.7B
| $1.81M | 0.3% |
34,638
+389
| +1% | +$21.3K |
|
91
Occidental Petroleum
OXY
$53.4B
| $1.77M | 0.29% |
29,589
+254
| +0.9% | +$15.5K |
|
92
Zimmer Biomet
ZBH
$18.1B
| $1.75M | 0.29% |
14,032
-128
| -0.9% | -$15.2K |
|
93
VF Corp
VFC
$6.86B
| $1.72M | 0.29% |
31,673
+1,324
| +4% | +$68.3K |
|
94
Paychex
PAYX
$40.8B
| $1.71M | 0.28% |
29,985
+1,600
| +6% | +$93.9K |
|
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.7M | 0.28% |
30,085
| – | – |
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.65M | 0.27% |
14,766
+1,290
| +10% | +$143K |
|
97
BP
BP
$106B
| $1.61M | 0.27% |
52,546
-2,421
| -4% | -$75.3K |
|
98
Altria Group
MO
$122B
| $1.6M | 0.27% |
21,478
+500
| +2% | +$36.6K |
|
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.53M | 0.25% |
69,360
| – | – |
|
100
United Parcel Service
UPS
$99.6B
| $1.5M | 0.25% |
13,535
+127
| +0.9% | +$13.6K |
|
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