BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.65%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
76
Reduced
111
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$781K |
| 3 |
Intel
INTC
|
$756K |
| 4 |
Mueller Water Products
MWA
|
$733K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$546K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$498K |
| 4 |
IBM
IBM
|
$325K |
| 5 |
Halliburton
HAL
|
$289K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
126
DELISTED
ALCATEL-LUCENT ADR
ALU
| $601K | 0.16% |
170,118
-6,957
| -4% | -$24.6K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $591K | 0.16% |
5,510
-120
| -2% | -$12.9K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $586K | 0.15% |
2,590
| – | – |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $583K | 0.15% |
4,850
+45
| +0.9% | +$5.41K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $560K | 0.15% |
8,529
+754
| +10% | +$49.5K |
|
131
DuPont de Nemours
DD
$31.6B
| $559K | 0.15% |
14,554
-100
| -0.7% | -$3.84K |
|
132
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $552K | 0.15% |
37,561
+2,720
| +8% | +$40K |
|
133
Zoetis
ZTS
$67.4B
| $543K | 0.14% |
+17,448
| New | +$543K |
|
|
SUSQ
134
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $530K | 0.14% |
42,324
| – | – |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| $529K | 0.14% |
8,000
+1,584
| +25% | +$105K |
|
136
Bank of America
BAC
$372B
| $519K | 0.14% |
37,597
-100
| -0.3% | -$1.38K |
|
137
Allstate
ALL
$53.3B
| $517K | 0.14% |
10,231
-35
| -0.3% | -$1.77K |
|
138
Sempra
SRE
$54B
| $514K | 0.14% |
6,000
-1,000
| -14% | -$85.7K |
|
139
Yum! Brands
YUM
$40.2B
| $514K | 0.14% |
7,201
-219
| -3% | -$15.6K |
|
140
iShares US Technology ETF
IYW
$22.6B
| $513K | 0.14% |
6,514
| – | – |
|
141
iShares MSCI Singapore ETF
EWS
$788M
| $500K | 0.13% |
37,477
+2
| +0% | +$27 |
|
142
Visa
V
$678B
| $495K | 0.13% |
2,588
| – | – |
|
143
Vanguard Total Bond Market
BND
$133B
| $494K | 0.13% |
6,106
+494
| +9% | +$40K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $493K | 0.13% |
7,707
-150
| -2% | -$9.6K |
|
145
Goodyear
GT
$2.4B
| $487K | 0.13% |
21,690
-200
| -0.9% | -$4.49K |
|
146
Travelers Companies
TRV
$61B
| $486K | 0.13% |
5,738
+15
| +0.3% | +$1.27K |
|
147
Motorola Solutions
MSI
$79.5B
| $484K | 0.13% |
8,154
-181
| -2% | -$10.7K |
|
148
Walmart
WMT
$780B
| $474K | 0.12% |
6,412
-600
| -9% | -$44.4K |
|
149
Freeport-McMoran
FCX
$64.3B
| $472K | 0.12% |
14,260
+300
| +2% | +$9.93K |
|
|
GAS
150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $472K | 0.12% |
10,248
| – | – |
|