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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
+5.83%
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
$700M
AUM Growth
+$50.5M
(+7.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$561K |
| 2 |
Qualcomm
QCOM
|
+$507K |
| 3 |
Vodafone
VOD
|
+$406K |
| 4 |
GSK
GSK
|
+$349K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$345K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 8.91% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.2B
| $2.64M | 0.38% |
21,866
+980
| +5% | +$114K |
|
77
Bank of America
BAC
$432B
| $2.62M | 0.37% |
88,825
-3,018
| -3% | -$83.2K |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $2.61M | 0.37% |
107,033
-7,224
| -6% | -$171K |
|
79
Mondelez International
MDLZ
$78.8B
| $2.53M | 0.36% |
59,071
+347
| +0.6% | +$14.6K |
|
80
CenterPoint Energy
CNP
$28.4B
| $2.53M | 0.36% |
89,056
-2,903
| -3% | -$84.6K |
|
81
American Express
AXP
$247B
| $2.49M | 0.36% |
25,070
| – | – |
|
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $2.34M | 0.33% |
21,215
+4,367
| +26% | +$484K |
|
83
Danaher
DHR
$145B
| $2.29M | 0.33% |
27,894
+394
| +1% | +$32K |
|
84
Goodyear
GT
$2.04B
| $2.26M | 0.32% |
69,964
-615
| -0.9% | -$19.5K |
|
85
VF Corp
VFC
$6.86B
| $2.25M | 0.32% |
32,221
+1
| +0% | +$66 |
|
86
Vanguard Real Estate ETF
VNQ
$39.7B
| $2.23M | 0.32% |
26,925
+8,882
| +49% | +$744K |
|
87
Occidental Petroleum
OXY
$53.4B
| $2.23M | 0.32% |
30,312
+322
| +1% | +$21.9K |
|
88
Paychex
PAYX
$40.8B
| $2.22M | 0.32% |
32,663
+1,113
| +4% | +$73K |
|
89
D.R. Horton
DHI
$43.8B
| $2.1M | 0.3% |
41,154
+641
| +2% | +$29.9K |
|
|
90
Vodafone
VOD
$36B
| $2.05M | 0.29% |
64,300
-13,542
| -17% | -$406K |
|
91
Kinder Morgan
KMI
$72.4B
| $1.99M | 0.28% |
110,043
-18,641
| -14% | -$334K |
|
92
AstraZeneca
AZN
$263B
| $1.9M | 0.27% |
27,425
+15,694
| +134% | +$1.06M |
|
93
BP
BP
$106B
| $1.9M | 0.27% |
49,450
-1,630
| -3% | -$59K |
|
|
94
GSK
GSK
$106B
| $1.9M | 0.27% |
42,868
-7,553
| -15% | -$349K |
|
95
Williams Companies
WMB
$91.4B
| $1.89M | 0.27% |
61,889
+5,367
| +9% | +$156K |
|
96
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.85M | 0.26% |
30,445
| – | – |
|
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.82M | 0.26% |
78,330
| – | – |
|
98
Freeport-McMoran
FCX
$84.2B
| $1.8M | 0.26% |
95,078
+4,450
| +5% | +$67.1K |
|
99
Amazon
AMZN
$2.69T
| $1.74M | 0.25% |
29,700
-1,560
| -5% | -$85.8K |
|
100
United Parcel Service
UPS
$99.6B
| $1.71M | 0.24% |
14,348
+652
| +5% | +$76.6K |
|
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