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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
+4.37%
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
$649M
AUM Growth
+$46.5M
(+7.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.78M |
| 2 |
Sysco
SYY
|
+$1.79M |
| 3 |
Johnson Controls International
JCI
|
+$1.04M |
| 4 |
Boeing
BA
|
+$428K |
| 5 |
Mondelez International
MDLZ
|
+$394K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$63.7B
| $2.51M | 0.39% |
42,580
+7,942
| +23% | +$445K |
|
77
Kinder Morgan
KMI
$72.4B
| $2.47M | 0.38% |
128,684
-122
| -0.1% | -$2.38K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.47M | 0.38% |
20,357
+2,428
| +14% | +$293K |
|
79
Kimberly-Clark
KMB
$36.2B
| $2.46M | 0.38% |
20,886
+612
| +3% | +$74.7K |
|
80
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.44M | 0.38% |
50,100
+2,820
| +6% | +$134K |
|
|
81
Mondelez International
MDLZ
$78.8B
| $2.39M | 0.37% |
58,724
-9,277
| -14% | -$394K |
|
82
Goodyear
GT
$2.04B
| $2.35M | 0.36% |
70,579
+500
| +0.7% | +$16.2K |
|
83
Bank of America
BAC
$432B
| $2.33M | 0.36% |
91,843
-283
| -0.3% | -$6.87K |
|
84
American Express
AXP
$247B
| $2.27M | 0.35% |
25,070
-469
| -2% | -$40.3K |
|
85
Vodafone
VOD
$36B
| $2.21M | 0.34% |
77,842
-507
| -0.6% | -$14.7K |
|
86
Danaher
DHR
$145B
| $2.09M | 0.32% |
27,500
+317
| +1% | +$23.5K |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2M | 0.31% |
25,092
-2,869
| -10% | -$229K |
|
88
Howmet Aerospace
HWM
$109B
| $1.99M | 0.31% |
104,237
-4,840
| -4% | -$92.6K |
|
89
VF Corp
VFC
$6.86B
| $1.93M | 0.3% |
32,220
+547
| +2% | +$31.6K |
|
90
Occidental Petroleum
OXY
$53.4B
| $1.93M | 0.3% |
29,990
+401
| +1% | +$24.4K |
|
91
Paychex
PAYX
$40.8B
| $1.89M | 0.29% |
31,550
+1,565
| +5% | +$89.4K |
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.89M | 0.29% |
16,848
+2,082
| +14% | +$232K |
|
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.79M | 0.28% |
78,330
+8,970
| +13% | +$193K |
|
94
BP
BP
$106B
| $1.77M | 0.27% |
51,080
-1,466
| -3% | -$46.6K |
|
95
Philip Morris
PM
$296B
| $1.76M | 0.27% |
15,885
-150
| -0.9% | -$17.5K |
|
96
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.75M | 0.27% |
30,445
+360
| +1% | +$20.2K |
|
97
Williams Companies
WMB
$91.4B
| $1.7M | 0.26% |
56,522
+11,793
| +26% | +$359K |
|
98
United Parcel Service
UPS
$99.6B
| $1.65M | 0.25% |
13,696
+161
| +1% | +$18.3K |
|
99
D.R. Horton
DHI
$43.8B
| $1.62M | 0.25% |
40,513
+3,490
| +9% | +$127K |
|
100
Zimmer Biomet
ZBH
$18.1B
| $1.61M | 0.25% |
14,160
+128
| +0.9% | +$14.8K |
|
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