BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+1.64%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
Top Sells
| 1 |
Federal Signal
FSS
|
$15.5M |
| 2 |
Mueller Water Products
MWA
|
$5.04M |
| 3 |
Pfizer
PFE
|
$2.39M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$1.84M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.4B
| $2.8M | 0.38% |
22,464
-2,351
| -9% | -$293K |
|
77
Coca-Cola
KO
$297B
| $2.73M | 0.37% |
62,274
+810
| +1% | +$35.5K |
|
78
Chubb
CB
$112B
| $2.58M | 0.35% |
20,308
+222
| +1% | +$28.2K |
|
79
Wells Fargo
WFC
$261B
| $2.57M | 0.35% |
46,417
-3,701
| -7% | -$205K |
|
|
80
Masco
MAS
$15.3B
| $2.51M | 0.34% |
67,175
-57,725
| -46% | -$2.16M |
|
81
Ford
F
$46.2B
| $2.49M | 0.34% |
224,854
-1,126
| -0.5% | -$12.5K |
|
82
Danaher
DHR
$139B
| $2.49M | 0.34% |
28,429
-159
| -0.6% | -$13.9K |
|
83
Kimberly-Clark
KMB
$42.9B
| $2.46M | 0.33% |
23,316
+1,124
| +5% | +$118K |
|
84
AstraZeneca
AZN
$254B
| $2.45M | 0.33% |
69,870
+10,159
| +17% | +$357K |
|
85
Caterpillar
CAT
$195B
| $2.45M | 0.33% |
18,026
-3,979
| -18% | -$540K |
|
86
Bank of America
BAC
$373B
| $2.38M | 0.32% |
84,306
-1,345
| -2% | -$37.9K |
|
87
Paychex
PAYX
$48.9B
| $2.3M | 0.31% |
33,601
+243
| +0.7% | +$16.6K |
|
88
VF Corp
VFC
$5.64B
| $2.27M | 0.31% |
29,588
-1,610
| -5% | -$124K |
|
89
GSK
GSK
$79.5B
| $2.12M | 0.29% |
42,042
-1,008
| -2% | -$50.8K |
|
90
Costco
COST
$424B
| $2.11M | 0.29% |
10,074
+763
| +8% | +$159K |
|
91
D.R. Horton
DHI
$52.5B
| $2.09M | 0.28% |
50,990
+2,539
| +5% | +$104K |
|
92
BP
BP
$88.3B
| $2.04M | 0.28% |
47,569
-1,470
| -3% | -$63.2K |
|
93
Johnson Controls International
JCI
$69.7B
| $2.04M | 0.28% |
60,905
-2,488
| -4% | -$83.2K |
|
94
S&P Global
SPGI
$166B
| $1.91M | 0.26% |
9,376
+4,822
| +106% | +$983K |
|
95
American Eagle Outfitters
AEO
$3.07B
| $1.9M | 0.26% |
81,564
-3,496
| -4% | -$81.3K |
|
96
Kinder Morgan
KMI
$59.6B
| $1.88M | 0.26% |
106,494
-2,109
| -2% | -$37.3K |
|
97
Mondelez International
MDLZ
$78.9B
| $1.88M | 0.25% |
45,739
-12,805
| -22% | -$525K |
|
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.86M | 0.25% |
76,158
-2,172
| -3% | -$53.1K |
|
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$987M
| $1.84M | 0.25% |
30,062
-383
| -1% | -$23.4K |
|
100
Goodyear
GT
$2.39B
| $1.74M | 0.24% |
74,560
-2,817
| -4% | -$65.6K |
|