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
+3.73%
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
$473M
AUM Growth
+$10.6M
(+2.3%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
101
Reduced
110
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.6M |
| 2 |
Kinder Morgan
KMI
|
+$2.41M |
| 3 |
Fastenal
FAST
|
+$1.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$590K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.1M |
| 3 |
Boeing
BA
|
+$806K |
| 4 |
BHI
Baker Hughes
BHI
|
+$802K |
| 5 |
Freeport-McMoran
FCX
|
+$706K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.71% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.05M | 0.22% |
75,920
| – | – |
|
102
ConocoPhillips
COP
$137B
| $1M | 0.21% |
14,492
+1,295
| +10% | +$90.4K |
|
103
Jacobs Solutions
J
$15.6B
| $971K | 0.21% |
26,255
-30
| -0.1% | -$1.14K |
|
104
Dominion Energy
D
$63.1B
| $945K | 0.2% |
12,294
-98
| -0.8% | -$7.09K |
|
105
United Parcel Service
UPS
$99.6B
| $923K | 0.2% |
8,304
+314
| +4% | +$33.1K |
|
106
Texas Instruments
TXN
$265B
| $904K | 0.19% |
16,900
-1,625
| -9% | -$82.2K |
|
|
FLG
107
Flagstar Bank National Association
FLG
$6.4B
| $902K | 0.19% |
18,792
-681
| -3% | -$32.1K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $897K | 0.19% |
7,506
+83
| +1% | +$9.64K |
|
109
Stryker
SYK
$127B
| $852K | 0.18% |
9,030
-37
| -0.4% | -$3.28K |
|
110
PPG Industries
PPG
$26.5B
| $846K | 0.18% |
7,316
| – | – |
|
111
Altria Group
MO
$122B
| $842K | 0.18% |
17,091
-2,360
| -12% | -$115K |
|
112
GSK
GSK
$106B
| $822K | 0.17% |
15,382
+3,269
| +27% | +$183K |
|
113
Amgen
AMGN
$201B
| $814K | 0.17% |
5,111
+80
| +2% | +$12.5K |
|
114
Eaton
ETN
$154B
| $808K | 0.17% |
11,896
+169
| +1% | +$11.1K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.17% |
10,541
+200
| +2% | +$13.4K |
|
116
Exelon
EXC
$47.9B
| $802K | 0.17% |
30,317
-1,764
| -5% | -$45.3K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $796K | 0.17% |
7,835
| – | – |
|
118
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $794K | 0.17% |
6,308
| – | – |
|
119
Annaly Capital Management
NLY
$17.2B
| $772K | 0.16% |
17,849
-1,647
| -8% | -$74.5K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $765K | 0.16% |
8,555
-100
| -1% | -$8.74K |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $763K | 0.16% |
2,892
-31
| -1% | -$7.94K |
|
122
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $760K | 0.16% |
54,695
-245
| -0.4% | -$3.32K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $756K | 0.16% |
8,509
+29
| +0.3% | +$2.43K |
|
124
Kulicke & Soffa
KLIC
$5.18B
| $741K | 0.16% |
51,250
-200
| -0.4% | -$2.77K |
|
125
Union Pacific
UNP
$178B
| $739K | 0.16% |
6,200
| – | – |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA