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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
+13.11%
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
$850M
AUM Growth
+$122M
(+17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
+$7.12M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$4.05M |
| 2 |
Kraft Heinz
KHC
|
+$1.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$998K |
| 4 |
Kimberly-Clark
KMB
|
+$845K |
| 5 |
Cisco
CSCO
|
+$825K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$135B
| $2.99M | 0.35% |
14,189
+731
| +5% | +$142K |
|
77
Nokia
NOK
$57.9B
| $2.94M | 0.35% |
514,286
-22,247
| -4% | -$136K |
|
78
Paychex
PAYX
$40.8B
| $2.93M | 0.34% |
36,551
+1,700
| +5% | +$125K |
|
79
Coca-Cola
KO
$365B
| $2.92M | 0.34% |
62,210
+4,034
| +7% | +$189K |
|
80
Amazon
AMZN
$2.69T
| $2.88M | 0.34% |
32,320
| – | – |
|
81
American Tower
AMT
$78.7B
| $2.81M | 0.33% |
14,251
+588
| +4% | +$103K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.75M | 0.32% |
53,269
+3,174
| +6% | +$161K |
|
83
Textron
TXT
$15.8B
| $2.71M | 0.32% |
53,559
-12,912
| -19% | -$666K |
|
84
Wells Fargo
WFC
$267B
| $2.71M | 0.32% |
56,098
+12,052
| +27% | +$593K |
|
85
Caterpillar
CAT
$404B
| $2.61M | 0.31% |
19,257
+2,020
| +12% | +$268K |
|
|
86
Kimberly-Clark
KMB
$36.2B
| $2.59M | 0.3% |
20,909
-7,268
| -26% | -$845K |
|
87
Rio Tinto
RIO
$147B
| $2.45M | 0.29% |
41,684
+8,751
| +27% | +$481K |
|
88
Vanguard Large-Cap ETF
VV
$52.7B
| $2.15M | 0.25% |
16,600
-995
| -6% | -$124K |
|
89
Tyson Foods
TSN
$20.4B
| $2.15M | 0.25% |
+30,988
| New | +$1.92M |
|
90
Mondelez International
MDLZ
$78.8B
| $1.99M | 0.23% |
39,765
-3,475
| -8% | -$159K |
|
91
American Express
AXP
$247B
| $1.97M | 0.23% |
18,046
| – | – |
|
92
Mueller Water Products
MWA
$4.06B
| $1.94M | 0.23% |
193,222
-31,220
| -14% | -$314K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.92M | 0.23% |
31,519
+4,451
| +16% | +$263K |
|
94
Bank of America
BAC
$432B
| $1.9M | 0.22% |
68,886
-1,067
| -2% | -$30.2K |
|
95
Western Digital
WDC
$161B
| $1.89M | 0.22% |
52,097
-2,538
| -5% | -$86.9K |
|
96
Helmerich & Payne
HP
$3.34B
| $1.88M | 0.22% |
33,889
+2,478
| +8% | +$135K |
|
97
Sysco
SYY
$39.3B
| $1.86M | 0.22% |
27,847
+3,115
| +13% | +$203K |
|
|
AXAS
98
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.84M | 0.22% |
73,466
-1,125
| -2% | -$28.5K |
|
99
SLB Ltd
SLB
$70.4B
| $1.82M | 0.21% |
41,750
-2,483
| -6% | -$107K |
|
100
Broadcom
AVGO
$1.78T
| $1.8M | 0.21% |
59,920
+45,710
| +322% | +$1.24M |
|
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