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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
+3.88%
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
$574M
AUM Growth
+$24.5M
(+4.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.83M |
| 2 |
NXP Semiconductors
NXPI
|
+$938K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$707K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$631K |
Top Sells
| 1 |
Alcoa
AA
|
+$2.58M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$654K |
| 3 |
CVS Health
CVS
|
+$517K |
| 4 |
Conagra Brands
CAG
|
+$398K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$367K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.35M | 0.24% |
16,412
+3,779
| +30% | +$308K |
|
102
Eastman Chemical
EMN
$7.91B
| $1.35M | 0.24% |
17,973
-1,180
| -6% | -$85.2K |
|
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.34M | 0.23% |
12,219
+2,517
| +26% | +$274K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.32M | 0.23% |
37,717
+2,677
| +8% | +$96.6K |
|
|
105
CVS Health
CVS
$136B
| $1.28M | 0.22% |
16,283
-6,387
| -28% | -$517K |
|
106
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.25M | 0.22% |
23,123
+3,421
| +17% | +$188K |
|
107
VF Corp
VFC
$6.86B
| $1.25M | 0.22% |
24,789
+9,819
| +66% | +$509K |
|
108
Federal Signal
FSS
$7.29B
| $1.19M | 0.21% |
76,441
-3,450
| -4% | -$49.8K |
|
109
American Eagle Outfitters
AEO
$2.93B
| $1.16M | 0.2% |
76,291
+308
| +0.4% | +$5.27K |
|
|
110
NXP Semiconductors
NXPI
$68.3B
| $1.15M | 0.2% |
11,775
+9,435
| +403% | +$938K |
|
111
Trane Technologies
TT
$105B
| $1.11M | 0.19% |
14,744
-50
| -0.3% | -$3.61K |
|
112
iShares S&P 100 ETF
OEF
$20.4B
| $1.1M | 0.19% |
11,090
-20
| -0.2% | -$1.94K |
|
113
Jacobs Solutions
J
$15.6B
| $1.08M | 0.19% |
23,007
| – | – |
|
114
Medtronic
MDT
$107B
| $1.08M | 0.19% |
15,107
+195
| +1% | +$15.3K |
|
115
Ecolab
ECL
$77.6B
| $1.07M | 0.19% |
9,166
+746
| +9% | +$87.3K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.07M | 0.19% |
69,492
+3,312
| +5% | +$48.7K |
|
117
Colgate-Palmolive
CL
$75.3B
| $1.04M | 0.18% |
15,920
+690
| +5% | +$47.3K |
|
118
Weyerhaeuser
WY
$17.6B
| $1.02M | 0.18% |
34,052
-1,155
| -3% | -$35.6K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $998K | 0.17% |
17,215
-3,160
| -16% | -$173K |
|
120
Texas Instruments
TXN
$265B
| $990K | 0.17% |
13,570
-115
| -0.8% | -$8.21K |
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $986K | 0.17% |
22,230
+3
| +0% | +$131 |
|
122
Stryker
SYK
$127B
| $984K | 0.17% |
8,212
-27
| -0.3% | -$3.11K |
|
123
Commerce Bancshares
CBSH
$8.66B
| $983K | 0.17% |
26,388
-3,536
| -12% | -$119K |
|
|
FLG
124
Flagstar Bank National Association
FLG
$6.4B
| $983K | 0.17% |
20,604
-966
| -4% | -$44.2K |
|
125
Amazon
AMZN
$2.69T
| $970K | 0.17% |
25,880
+1,000
| +4% | +$39.2K |
|
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