BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.09M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M

Top Sells

1
+$1.24M
2
+$1.11M
3
+$832K
4
NOK icon
Nokia
NOK
+$781K
5
QCOM icon
Qualcomm
QCOM
+$728K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.26%
81,961
-3,575
77
$2.38M 0.26%
30,668
+5,913
78
$2.37M 0.26%
31,292
-725
79
$2.29M 0.25%
16,205
-750
80
$2.25M 0.24%
17,761
-515
81
$2.17M 0.24%
71,304
-10,344
82
$2.16M 0.23%
51,357
+7,875
83
$2.08M 0.23%
180,250
-60,296
84
$1.93M 0.21%
11,091
+77
85
$1.92M 0.21%
4,415
-938
86
$1.78M 0.19%
95,183
-8,686
87
$1.76M 0.19%
11,276
+3,012
88
$1.7M 0.18%
50,883
-833
89
$1.57M 0.17%
30,739
-1,348
90
$1.57M 0.17%
46,120
-15,385
91
$1.56M 0.17%
6,889
-116
92
$1.55M 0.17%
25,420
-2,884
93
$1.52M 0.16%
15,923
-569
94
$1.48M 0.16%
10,375
-44
95
$1.4M 0.15%
27,530
-2,568
96
$1.36M 0.15%
34,055
-4,186
97
$1.28M 0.14%
54,017
-3,573
98
$1.25M 0.14%
132,570
-29,895
99
$1.21M 0.13%
19,085
-91
100
$1.21M 0.13%
24,145
-6,298
2 3
4
5 6