We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
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
$380M
AUM Growth
+$20.1M
(+5.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
75
Reduced
112
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
Intel
INTC
|
+$760K |
| 4 |
Mueller Water Products
MWA
|
+$707K |
| 5 |
Zoetis
ZTS
|
+$535K |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$414K |
| 4 |
IBM
IBM
|
+$333K |
| 5 |
Halliburton
HAL
|
+$281K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$63.1B
| $913K | 0.24% |
14,616
| – | – |
|
102
Eaton
ETN
$154B
| $890K | 0.23% |
12,934
-216
| -2% | -$14.5K |
|
103
Annaly Capital Management
NLY
$17.2B
| $865K | 0.23% |
18,674
+709
| +4% | +$33.4K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $848K | 0.22% |
10,154
+2,275
| +29% | +$189K |
|
105
Medtronic
MDT
$107B
| $823K | 0.22% |
15,463
-2,984
| -16% | -$161K |
|
106
Exelon
EXC
$47.9B
| $808K | 0.21% |
38,207
+6,480
| +20% | +$142K |
|
107
HP
HPQ
$22.1B
| $792K | 0.21% |
83,073
-4,093
| -5% | -$45.2K |
|
108
Comcast
CMCSA
$86.1B
| $781K | 0.21% |
34,614
| – | – |
|
109
GSK
GSK
$106B
| $758K | 0.2% |
12,090
-40
| -0.3% | -$2.58K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $750K | 0.2% |
13,226
+210
| +2% | +$11.5K |
|
111
Williams Companies
WMB
$91.4B
| $733K | 0.19% |
20,170
| – | – |
|
112
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $728K | 0.19% |
60,360
-2,240
| -4% | -$26.3K |
|
|
BMS
113
DELISTED
Bemis
BMS
| $726K | 0.19% |
18,600
-800
| -4% | -$32.4K |
|
114
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $723K | 0.19% |
57,262
+505
| +0.9% | +$6.25K |
|
115
Stanley Black & Decker
SWK
$14.2B
| $693K | 0.18% |
7,655
-100
| -1% | -$8.57K |
|
116
Trane Technologies
TT
$105B
| $686K | 0.18% |
13,230
-31
| -0.2% | -$1.52K |
|
117
Sysco
SYY
$39.3B
| $655K | 0.17% |
20,576
+3,000
| +17% | +$101K |
|
118
PPG Industries
PPG
$26.5B
| $648K | 0.17% |
7,760
-16
| -0.2% | -$1.28K |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $638K | 0.17% |
13,000
+4,500
| +53% | +$217K |
|
120
iShares MSCI Brazil ETF
EWZ
$9.13B
| $633K | 0.17% |
13,202
-380
| -3% | -$16.9K |
|
121
American Electric Power
AEP
$72.4B
| $628K | 0.17% |
14,488
+338
| +2% | +$15K |
|
122
Altria Group
MO
$122B
| $625K | 0.16% |
18,201
| – | – |
|
|
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $621K | 0.16% |
13,252
| – | – |
|
124
Weyerhaeuser
WY
$17.6B
| $604K | 0.16% |
21,095
| – | – |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $601K | 0.16% |
6,050
+175
| +3% | +$16.7K |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM