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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
+4.65%
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
$380M
AUM Growth
+$20.1M
(+5.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
75
Reduced
112
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
Intel
INTC
|
+$760K |
| 4 |
Mueller Water Products
MWA
|
+$707K |
| 5 |
Zoetis
ZTS
|
+$535K |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$414K |
| 4 |
IBM
IBM
|
+$333K |
| 5 |
Halliburton
HAL
|
+$281K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
126
DELISTED
Alcatel-Lucent
ALU
| $601K | 0.16% |
176,923
-7,235
| -4% | -$18.5K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $591K | 0.16% |
5,510
-120
| -2% | -$12.8K |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $586K | 0.15% |
2,590
| – | – |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $583K | 0.15% |
4,850
+45
| +0.9% | +$5.34K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $560K | 0.15% |
8,529
+754
| +10% | +$49.3K |
|
131
DuPont de Nemours
DD
$18.1B
| $559K | 0.15% |
5,747
-40
| -0.7% | -$3.73K |
|
132
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $552K | 0.15% |
37,561
+2,720
| +8% | +$40.5K |
|
|
133
Zoetis
ZTS
$32.2B
| $543K | 0.14% |
+17,448
| New | +$535K |
|
|
SUSQ
134
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $530K | 0.14% |
42,324
| – | – |
|
135
Vanguard Real Estate ETF
VNQ
$39.7B
| $529K | 0.14% |
8,000
+1,584
| +25% | +$108K |
|
136
Bank of America
BAC
$432B
| $519K | 0.14% |
37,597
-100
| -0.3% | -$1.43K |
|
137
Allstate
ALL
$62.3B
| $517K | 0.14% |
10,231
-35
| -0.3% | -$1.76K |
|
138
Sempra
SRE
$60.9B
| $514K | 0.14% |
12,000
-2,000
| -14% | -$84.9K |
|
139
Yum! Brands
YUM
$41.9B
| $514K | 0.14% |
10,017
-304
| -3% | -$15.8K |
|
140
iShares US Technology ETF
IYW
$24.4B
| $513K | 0.14% |
26,056
| – | – |
|
141
iShares MSCI Singapore ETF
EWS
$995M
| $500K | 0.13% |
18,739
+1
| +0% | +$26 |
|
142
Visa
V
$694B
| $495K | 0.13% |
10,352
| – | – |
|
143
Vanguard Total Bond Market
BND
$159B
| $494K | 0.13% |
6,106
+494
| +9% | +$39.7K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $493K | 0.13% |
7,707
-150
| -2% | -$9.62K |
|
145
Goodyear
GT
$2.04B
| $487K | 0.13% |
21,690
-200
| -0.9% | -$3.83K |
|
146
Travelers Companies
TRV
$71.8B
| $486K | 0.13% |
5,738
+15
| +0.3% | +$1.24K |
|
147
Motorola Solutions
MSI
$68.8B
| $484K | 0.13% |
8,154
-181
| -2% | -$10.4K |
|
148
Walmart Inc
WMT
$915B
| $474K | 0.12% |
19,236
-1,800
| -9% | -$45.4K |
|
149
Freeport-McMoran
FCX
$84.2B
| $472K | 0.12% |
14,260
+300
| +2% | +$9.17K |
|
|
GAS
150
DELISTED
AGL Resources Inc
GAS
| $472K | 0.12% |
10,248
| – | – |
|
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