BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.7%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$728M
AUM Growth
+$728M
(-9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
77
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
AET
Aetna Inc
AET
|
$852K |
| 3 |
General Motors
GM
|
$836K |
| 4 |
PX
Praxair Inc
PX
|
$827K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$642K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $1.59M | 0.22% |
41,874
-2,789
| -6% | -$106K |
|
102
Sysco
SYY
$38.5B
| $1.55M | 0.21% |
24,732
+777
| +3% | +$48.7K |
|
103
Western Digital
WDC
$27.9B
| $1.53M | 0.21% |
41,296
-670
| -2% | -$24.8K |
|
104
Helmerich & Payne
HP
$2.08B
| $1.51M | 0.21% |
31,411
+4,277
| +16% | +$205K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.49M | 0.2% |
27,068
+22,153
| +451% | +$1.22M |
|
106
Adobe
ADBE
$151B
| $1.4M | 0.19% |
6,171
+238
| +4% | +$53.8K |
|
107
VF Corp
VFC
$5.91B
| $1.36M | 0.19% |
19,081
-6,045
| -24% | -$431K |
|
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.32M | 0.18% |
25,822
| – | – |
|
109
Johnson Controls International
JCI
$69.9B
| $1.31M | 0.18% |
44,333
-14,770
| -25% | -$438K |
|
110
Ford
F
$46.8B
| $1.31M | 0.18% |
171,409
-29,360
| -15% | -$225K |
|
111
Kinder Morgan
KMI
$60B
| $1.31M | 0.18% |
85,250
-15,941
| -16% | -$245K |
|
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.28M | 0.18% |
22,357
| – | – |
|
113
CVS Health
CVS
$92.8B
| $1.25M | 0.17% |
19,134
+4,806
| +34% | +$315K |
|
114
Zimmer Biomet
ZBH
$21B
| $1.22M | 0.17% |
11,727
-318
| -3% | -$33K |
|
115
Digital Realty Trust
DLR
$57.2B
| $1.18M | 0.16% |
11,068
+3,920
| +55% | +$418K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.16% |
29,915
+11,707
| +64% | +$457K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.16% |
14,542
-1,218
| -8% | -$95.7K |
|
118
Ecolab
ECL
$78.6B
| $1.14M | 0.16% |
7,713
-550
| -7% | -$81.1K |
|
119
Trane Technologies
TT
$92.5B
| $1.11M | 0.15% |
12,160
-418
| -3% | -$38.1K |
|
120
United Parcel Service
UPS
$74.1B
| $1.08M | 0.15% |
11,052
-2,498
| -18% | -$244K |
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.06M | 0.15% |
21,065
+3
| +0% | +$151 |
|
122
Texas Instruments
TXN
$184B
| $1.04M | 0.14% |
10,970
-182
| -2% | -$17.2K |
|
123
Stryker
SYK
$150B
| $1.03M | 0.14% |
6,596
-64
| -1% | -$10K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.14% |
17,567
+7,546
| +75% | +$444K |
|
125
Amgen
AMGN
$155B
| $1M | 0.14% |
5,156
-54
| -1% | -$10.5K |
|