BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.97%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$530M
AUM Growth
+$530M
(+6.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$1.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Kraft Heinz
KHC
|
$1.25M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.63M |
| 2 |
Ford
F
|
$1.02M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$602K |
| 4 |
VALX
Validea Market Legends ETF
VALX
|
$551K |
| 5 |
ARG
AIRGAS INC
ARG
|
$443K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.1B
| $1.31M | 0.25% |
25,975
-3
| -0% | -$151 |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.25% |
23,265
+225
| +1% | +$12.6K |
|
103
Medtronic
MDT
$119B
| $1.29M | 0.24% |
14,897
-293
| -2% | -$25.4K |
|
104
Bank of America
BAC
$376B
| $1.28M | 0.24% |
96,749
+3,714
| +4% | +$49.3K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.24% |
37,300
-90
| -0.2% | -$3.09K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.24% |
14,312
+880
| +7% | +$78K |
|
107
American Eagle Outfitters
AEO
$2.24B
| $1.2M | 0.23% |
75,479
-1,096
| -1% | -$17.5K |
|
108
Stryker
SYK
$150B
| $1.15M | 0.22% |
9,613
-158
| -2% | -$18.9K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.21% |
20,140
+7,320
| +57% | +$410K |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.21% |
15,157
+6,800
| +81% | +$498K |
|
111
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.2% |
36,280
-470
| -1% | -$14K |
|
112
Conagra Brands
CAG
$9.16B
| $1.04M | 0.2% |
21,841
-375
| -2% | -$17.9K |
|
113
iShares S&P 100 ETF
OEF
$22B
| $1.03M | 0.19% |
11,110
-10
| -0.1% | -$929 |
|
114
Federal Signal
FSS
$7.48B
| $1.03M | 0.19% |
79,891
-1,125
| -1% | -$14.5K |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.03M | 0.19% |
28,835
+3,180
| +12% | +$113K |
|
116
Texas Instruments
TXN
$184B
| $1M | 0.19% |
16,021
-100
| -0.6% | -$6.27K |
|
117
Jacobs Solutions
J
$17.5B
| $963K | 0.18% |
19,330
-687
| -3% | -$34.2K |
|
118
Trane Technologies
TT
$92.5B
| $942K | 0.18% |
14,794
+158
| +1% | +$10.1K |
|
119
PPG Industries
PPG
$25.1B
| $929K | 0.18% |
8,919
+1,920
| +27% | +$200K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $929K | 0.18% |
17,195
-514
| -3% | -$27.8K |
|
121
Commerce Bancshares
CBSH
$8.27B
| $923K | 0.17% |
19,271
-1,069
| -5% | -$51.2K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $920K | 0.17% |
10,443
-99
| -0.9% | -$8.72K |
|
|
FM
123
DELISTED
iShares Frontier and Select EM ETF
FM
| $911K | 0.17% |
37,205
+1,750
| +5% | +$42.9K |
|
124
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $907K | 0.17% |
22,250
-650
| -3% | -$26.5K |
|
125
Dominion Energy
D
$51.1B
| $901K | 0.17% |
11,560
-250
| -2% | -$19.5K |
|