BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.09M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M

Top Sells

1
+$1.24M
2
+$1.11M
3
+$832K
4
NOK icon
Nokia
NOK
+$781K
5
QCOM icon
Qualcomm
QCOM
+$728K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.13%
14,432
-1,474
102
$1.2M 0.13%
6,543
-315
103
$1.19M 0.13%
10,246
-716
104
$1.15M 0.12%
12,916
-108
105
$1.14M 0.12%
34,630
-8,300
106
$1.1M 0.12%
7,755
-189
107
$1.1M 0.12%
42,852
-6,076
108
$1.09M 0.12%
13,476
-190
109
$1.01M 0.11%
11,720
-200
110
$1.01M 0.11%
18,436
-7,711
111
$996K 0.11%
3,976
+59
112
$963K 0.1%
7,581
+126
113
$925K 0.1%
4,308
-21
114
$914K 0.1%
4,524
-1,394
115
$905K 0.1%
15,673
-5,520
116
$900K 0.1%
3,815
-53
117
$897K 0.1%
27,440
-10,678
118
$895K 0.1%
14,523
+8,208
119
$878K 0.1%
3,636
+31
120
$873K 0.09%
2,951
-15
121
$825K 0.09%
54,390
-5,850
122
$819K 0.09%
3,510
-51
123
$819K 0.09%
4,989
-359
124
$798K 0.09%
2,186
125
$794K 0.09%
66,932
+10,900
3 4
5
6 7