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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
+3.35%
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
$550M
AUM Growth
+$19.6M
(+3.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$971K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$897K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$890K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$936K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$907K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$792K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 8.11% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.93B
| $1.36M | 0.25% |
75,983
+504
| +0.7% | +$9.04K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.31M | 0.24% |
35,040
-2,260
| -6% | -$82.6K |
|
103
Altria Group
MO
$122B
| $1.3M | 0.24% |
20,604
-100
| -0.5% | -$6.64K |
|
104
Eastman Chemical
EMN
$7.91B
| $1.3M | 0.24% |
19,153
-125
| -0.6% | -$8.39K |
|
105
Medtronic
MDT
$107B
| $1.29M | 0.23% |
14,912
+15
| +0.1% | +$1.31K |
|
106
Teva Pharmaceuticals
TEVA
$37.5B
| $1.25M | 0.23% |
27,103
+1,128
| +4% | +$58.9K |
|
107
Colgate-Palmolive
CL
$75.3B
| $1.13M | 0.21% |
15,230
+73
| +0.5% | +$5.4K |
|
108
Weyerhaeuser
WY
$17.6B
| $1.13M | 0.2% |
35,207
-1,073
| -3% | -$33.9K |
|
109
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.1M | 0.2% |
19,702
+9,903
| +101% | +$554K |
|
110
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.1M | 0.2% |
12,633
-1,679
| -12% | -$150K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.2% |
20,375
+235
| +1% | +$12.6K |
|
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.07M | 0.19% |
9,702
+90
| +0.9% | +$9.79K |
|
113
iShares S&P 100 ETF
OEF
$20.4B
| $1.07M | 0.19% |
11,110
| – | – |
|
114
Federal Signal
FSS
$7.29B
| $1.06M | 0.19% |
79,891
| – | – |
|
115
Amazon
AMZN
$2.69T
| $1.04M | 0.19% |
24,880
| – | – |
|
116
Ecolab
ECL
$77.6B
| $1.02M | 0.19% |
8,420
+1,225
| +17% | +$148K |
|
117
Trane Technologies
TT
$105B
| $1M | 0.18% |
14,794
| – | – |
|
118
Conagra Brands
CAG
$6.92B
| $1M | 0.18% |
27,295
-771
| -3% | -$27.7K |
|
119
Jacobs Solutions
J
$15.6B
| $984K | 0.18% |
23,007
-362
| -2% | -$15.7K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $972K | 0.18% |
8,291
+4,336
| +110% | +$505K |
|
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $968K | 0.18% |
+22,227
| New | +$971K |
|
122
Texas Instruments
TXN
$265B
| $960K | 0.17% |
13,685
-2,336
| -15% | -$159K |
|
123
Stryker
SYK
$127B
| $959K | 0.17% |
8,239
-1,374
| -14% | -$160K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $952K | 0.17% |
66,180
-2,600
| -4% | -$36.9K |
|
125
PPG Industries
PPG
$26.5B
| $947K | 0.17% |
9,161
+242
| +3% | +$25.4K |
|
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