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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
-10.71%
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
$728M
AUM Growth
-$75.2M
(-9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.36M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
+$1.53M |
| 2 |
General Motors
GM
|
+$863K |
| 3 |
AET
Aetna Inc
AET
|
+$852K |
| 4 |
PX
Praxair Inc
PX
|
+$827K |
| 5 |
GE Aerospace
GE
|
+$697K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.74% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$168B
| $2.52M | 0.35% |
6,406
+966
| +18% | +$396K |
|
77
Dollar General
DG
$28B
| $2.51M | 0.34% |
23,227
+13,712
| +144% | +$1.48M |
|
78
Amazon
AMZN
$2.69T
| $2.43M | 0.33% |
32,320
-1,220
| -4% | -$101K |
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.4M | 0.33% |
46,000
-1,660
| -3% | -$89.7K |
|
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.36M | 0.32% |
50,095
+46,005
| +1,125% | +$2.22M |
|
81
Costco
COST
$419B
| $2.3M | 0.32% |
11,291
+197
| +2% | +$44K |
|
82
S&P Global
SPGI
$135B
| $2.29M | 0.31% |
13,458
+1,424
| +12% | +$255K |
|
83
Paychex
PAYX
$40.8B
| $2.27M | 0.31% |
34,851
+1,696
| +5% | +$115K |
|
|
84
General Motors
GM
$70.1B
| $2.22M | 0.3% |
66,410
-25,008
| -27% | -$863K |
|
85
Caterpillar
CAT
$404B
| $2.19M | 0.3% |
17,237
-610
| -3% | -$79.4K |
|
|
86
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.18M | 0.3% |
43,498
+34,833
| +402% | +$1.75M |
|
87
American Tower
AMT
$78.7B
| $2.16M | 0.3% |
13,663
+1,245
| +10% | +$195K |
|
88
Chubb
CB
$133B
| $2.11M | 0.29% |
16,310
-2,334
| -13% | -$302K |
|
89
Mueller Water Products
MWA
$4.06B
| $2.04M | 0.28% |
224,442
-21,496
| -9% | -$225K |
|
90
Wells Fargo
WFC
$267B
| $2.03M | 0.28% |
44,046
-2,426
| -5% | -$124K |
|
91
Vanguard Large-Cap ETF
VV
$52.7B
| $2.02M | 0.28% |
17,595
-4,505
| -20% | -$558K |
|
92
GSK
GSK
$106B
| $1.82M | 0.25% |
38,069
-2,467
| -6% | -$121K |
|
93
Mondelez International
MDLZ
$78.8B
| $1.73M | 0.24% |
43,240
-3,784
| -8% | -$161K |
|
94
Bank of America
BAC
$432B
| $1.72M | 0.24% |
69,953
-692
| -1% | -$18.8K |
|
95
American Express
AXP
$247B
| $1.72M | 0.24% |
18,046
| – | – |
|
96
Masco
MAS
$16.2B
| $1.7M | 0.23% |
57,985
-3,600
| -6% | -$112K |
|
|
AXAS
97
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.63M | 0.22% |
74,591
-1,940
| -3% | -$67.6K |
|
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.6M | 0.22% |
18,641
+6,494
| +53% | +$594K |
|
99
Rio Tinto
RIO
$147B
| $1.6M | 0.22% |
32,933
+1,687
| +5% | +$82.3K |
|
100
SLB Ltd
SLB
$70.4B
| $1.6M | 0.22% |
44,233
-11,916
| -21% | -$588K |
|
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