BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.7%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$728M
AUM Growth
+$728M
(-9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
77
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
AET
Aetna Inc
AET
|
$852K |
| 3 |
General Motors
GM
|
$836K |
| 4 |
PX
Praxair Inc
PX
|
$827K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$642K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $2.52M | 0.35% |
6,406
+966
| +18% | +$380K |
|
77
Dollar General
DG
$23.9B
| $2.51M | 0.34% |
23,227
+13,712
| +144% | +$1.48M |
|
78
Amazon
AMZN
$2.44T
| $2.43M | 0.33% |
1,616
-61
| -4% | -$91.6K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.33% |
2,300
-83
| -3% | -$86.7K |
|
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 0.32% |
50,095
+46,005
| +1,125% | +$2.17M |
|
81
Costco
COST
$418B
| $2.3M | 0.32% |
11,291
+197
| +2% | +$40.1K |
|
82
S&P Global
SPGI
$167B
| $2.29M | 0.31% |
13,458
+1,424
| +12% | +$242K |
|
83
Paychex
PAYX
$50.2B
| $2.27M | 0.31% |
34,851
+1,696
| +5% | +$111K |
|
|
84
General Motors
GM
$55.8B
| $2.22M | 0.3% |
66,410
-25,008
| -27% | -$836K |
|
85
Caterpillar
CAT
$196B
| $2.19M | 0.3% |
17,237
-610
| -3% | -$77.5K |
|
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.18M | 0.3% |
43,498
+34,833
| +402% | +$1.75M |
|
87
American Tower
AMT
$95.5B
| $2.16M | 0.3% |
13,663
+1,245
| +10% | +$197K |
|
88
Chubb
CB
$110B
| $2.11M | 0.29% |
16,310
-2,334
| -13% | -$302K |
|
89
Mueller Water Products
MWA
$4.12B
| $2.04M | 0.28% |
224,442
-21,496
| -9% | -$196K |
|
90
Wells Fargo
WFC
$263B
| $2.03M | 0.28% |
44,046
-2,426
| -5% | -$112K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $2.02M | 0.28% |
17,595
-4,505
| -20% | -$517K |
|
92
GSK
GSK
$79.9B
| $1.82M | 0.25% |
47,586
-3,084
| -6% | -$118K |
|
93
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.24% |
43,240
-3,784
| -8% | -$151K |
|
94
Bank of America
BAC
$376B
| $1.72M | 0.24% |
69,953
-692
| -1% | -$17.1K |
|
95
American Express
AXP
$231B
| $1.72M | 0.24% |
18,046
| – | – |
|
96
Masco
MAS
$15.4B
| $1.7M | 0.23% |
57,985
-3,600
| -6% | -$105K |
|
|
AXAS
97
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.63M | 0.22% |
1,491,823
-38,805
| -3% | -$42.3K |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.6M | 0.22% |
18,641
+6,494
| +53% | +$558K |
|
99
Rio Tinto
RIO
$102B
| $1.6M | 0.22% |
32,933
+1,687
| +5% | +$81.8K |
|
100
Schlumberger
SLB
$55B
| $1.6M | 0.22% |
44,233
-11,916
| -21% | -$430K |
|