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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
-2.12%
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
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
IBM
IBM
|
+$588K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$133B
| $2.75M | 0.37% |
20,086
+97
| +0.5% | +$14K |
|
77
Coca-Cola
KO
$365B
| $2.67M | 0.36% |
61,464
-2,390
| -4% | -$107K |
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.64M | 0.35% |
50,940
-120
| -0.2% | -$6.65K |
|
79
Wells Fargo
WFC
$267B
| $2.63M | 0.35% |
50,118
-8,173
| -14% | -$486K |
|
80
Bank of America
BAC
$432B
| $2.57M | 0.34% |
85,651
-3,174
| -4% | -$99.7K |
|
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $2.56M | 0.34% |
23,805
+2,590
| +12% | +$282K |
|
82
Ford
F
$56.5B
| $2.5M | 0.33% |
225,980
+3,678
| +2% | +$41.5K |
|
83
Danaher
DHR
$145B
| $2.48M | 0.33% |
28,588
+694
| +2% | +$60.7K |
|
84
Kimberly-Clark
KMB
$36.2B
| $2.44M | 0.33% |
22,192
+326
| +1% | +$37.1K |
|
85
Mondelez International
MDLZ
$78.8B
| $2.44M | 0.33% |
58,544
-527
| -0.9% | -$22.9K |
|
86
Amazon
AMZN
$2.69T
| $2.29M | 0.31% |
31,600
+1,900
| +6% | +$136K |
|
|
87
Johnson Controls International
JCI
$86.2B
| $2.23M | 0.3% |
63,393
-20,056
| -24% | -$762K |
|
88
VF Corp
VFC
$6.86B
| $2.18M | 0.29% |
31,198
-1,023
| -3% | -$74K |
|
89
American Express
AXP
$247B
| $2.13M | 0.28% |
22,805
-2,265
| -9% | -$219K |
|
90
D.R. Horton
DHI
$43.8B
| $2.12M | 0.28% |
48,451
+7,297
| +18% | +$341K |
|
91
Occidental Petroleum
OXY
$53.4B
| $2.12M | 0.28% |
32,593
+2,281
| +8% | +$160K |
|
92
GSK
GSK
$106B
| $2.1M | 0.28% |
43,050
+182
| +0.4% | +$8.48K |
|
93
AstraZeneca
AZN
$263B
| $2.09M | 0.28% |
29,856
+2,431
| +9% | +$168K |
|
94
Goodyear
GT
$2.04B
| $2.06M | 0.27% |
77,377
+7,413
| +11% | +$229K |
|
95
Paychex
PAYX
$40.8B
| $2.06M | 0.27% |
33,358
+695
| +2% | +$45.9K |
|
96
BP
BP
$106B
| $1.85M | 0.25% |
49,039
-411
| -0.8% | -$15.5K |
|
97
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.79M | 0.24% |
30,445
| – | – |
|
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.77M | 0.24% |
78,330
| – | – |
|
99
Costco
COST
$419B
| $1.75M | 0.23% |
9,311
+1,061
| +13% | +$200K |
|
100
American Eagle Outfitters
AEO
$2.93B
| $1.7M | 0.23% |
85,060
+1,000
| +1% | +$18.7K |
|
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