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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
+9.39%
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
$418M
AUM Growth
+$38.2M
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670K |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$582K |
| 3 |
Vodafone
VOD
|
+$547K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$426K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$374K |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$17.6B
| $657K | 0.16% |
20,807
-288
| -1% | -$8.62K |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $652K | 0.16% |
11,800
-1,200
| -9% | -$65.7K |
|
128
Vanguard Real Estate ETF
VNQ
$39.7B
| $648K | 0.16% |
10,039
+2,039
| +25% | +$136K |
|
129
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $636K | 0.15% |
14,235
+7,280
| +105% | +$313K |
|
130
Stanley Black & Decker
SWK
$14.2B
| $628K | 0.15% |
7,782
+127
| +2% | +$10.4K |
|
|
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $628K | 0.15% |
13,502
+250
| +2% | +$11.4K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $612K | 0.15% |
5,950
-100
| -2% | -$10.1K |
|
133
Visa
V
$694B
| $592K | 0.14% |
10,640
+288
| +3% | +$14.5K |
|
134
Trane Technologies
TT
$105B
| $589K | 0.14% |
9,567
-3,663
| -28% | -$202K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $586K | 0.14% |
5,510
| – | – |
|
136
Freeport-McMoran
FCX
$84.2B
| $580K | 0.14% |
15,375
+1,115
| +8% | +$39.5K |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $579K | 0.14% |
2,370
-220
| -8% | -$51.8K |
|
138
Costco
COST
$419B
| $572K | 0.14% |
4,805
+1,220
| +34% | +$146K |
|
139
Bank of America
BAC
$432B
| $571K | 0.14% |
36,671
-926
| -2% | -$13.7K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $559K | 0.13% |
+13,404
| New | +$544K |
|
141
Allstate
ALL
$62.3B
| $547K | 0.13% |
10,031
-200
| -2% | -$10.7K |
|
|
SUSQ
142
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $543K | 0.13% |
42,324
| – | – |
|
143
Sempra
SRE
$60.9B
| $539K | 0.13% |
12,000
| – | – |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $535K | 0.13% |
7,804
+97
| +1% | +$6.33K |
|
145
iShares US Technology ETF
IYW
$24.4B
| $533K | 0.13% |
24,096
-1,960
| -8% | -$40.8K |
|
146
Travelers Companies
TRV
$71.8B
| $525K | 0.13% |
5,798
+60
| +1% | +$5.24K |
|
147
Yum! Brands
YUM
$41.9B
| $521K | 0.12% |
9,578
-439
| -4% | -$22.6K |
|
148
Cleveland-Cliffs
CLF
$5.44B
| $519K | 0.12% |
19,795
-1,415
| -7% | -$34.9K |
|
149
Goodyear
GT
$2.04B
| $505K | 0.12% |
21,165
-525
| -2% | -$11.6K |
|
150
Home Depot
HD
$347B
| $501K | 0.12% |
6,088
-50
| -0.8% | -$3.9K |
|
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