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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
-0.41%
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
$480M
AUM Growth
+$7.11M
(+1.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.63M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.36M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.33M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$3.55M |
| 2 |
ExxonMobil
XOM
|
+$2.85M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.1M |
| 4 |
Mueller Water Products
MWA
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$725K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 8.15% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$62.3B
| $691K | 0.14% |
9,710
-155
| -2% | -$10.9K |
|
127
Exelon
EXC
$47.9B
| $676K | 0.14% |
28,197
-2,120
| -7% | -$52.5K |
|
|
DBD
128
DELISTED
Diebold Nixdorf Incorporated
DBD
| $671K | 0.14% |
18,922
+1,100
| +6% | +$37.1K |
|
129
Accenture
ACN
$88.5B
| $641K | 0.13% |
6,841
+180
| +3% | +$16.1K |
|
130
iShares US Technology ETF
IYW
$24.4B
| $627K | 0.13% |
23,888
+500
| +2% | +$13.1K |
|
131
Univest Financial
UVSP
$1.26B
| $625K | 0.13% |
31,559
+150
| +0.5% | +$2.89K |
|
|
VALX
132
DELISTED
Validea Market Legends ETF
VALX
| $623K | 0.13% |
+23,800
| New | +$607K |
|
133
Lockheed Martin
LMT
$118B
| $622K | 0.13% |
3,066
-90
| -3% | -$17.8K |
|
134
Travelers Companies
TRV
$71.8B
| $618K | 0.13% |
5,719
-75
| -1% | -$8.01K |
|
135
Union Pacific
UNP
$178B
| $617K | 0.13% |
5,700
-500
| -8% | -$58.7K |
|
136
Ecolab
ECL
$77.6B
| $614K | 0.13% |
5,365
+1,640
| +44% | +$180K |
|
137
Trane Technologies
TT
$105B
| $602K | 0.13% |
8,845
-275
| -3% | -$18.2K |
|
138
Outfront Media
OUT
$5.88B
| $589K | 0.12% |
19,990
+1,027
| +5% | +$29.2K |
|
|
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $589K | 0.12% |
13,554
+52
| +0.4% | +$2.27K |
|
140
Campbell Soup
CPB
$6.75B
| $579K | 0.12% |
12,445
-2,200
| -15% | -$102K |
|
141
Yum! Brands
YUM
$41.9B
| $568K | 0.12% |
10,040
-28
| -0.3% | -$1.53K |
|
142
Annaly Capital Management
NLY
$17.2B
| $565K | 0.12% |
13,581
-4,268
| -24% | -$181K |
|
|
HAWK
143
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $552K | 0.12% |
15,524
-124
| -0.8% | -$4.41K |
|
144
Eaton
ETN
$154B
| $549K | 0.11% |
8,086
-3,810
| -32% | -$259K |
|
145
iShares MSCI Germany ETF
EWG
$1.62B
| $533K | 0.11% |
+17,860
| New | +$513K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $529K | 0.11% |
24,984
+1,207
| +5% | +$25.5K |
|
147
Eli Lilly
LLY
$1.04T
| $526K | 0.11% |
7,240
-190
| -3% | -$13.5K |
|
148
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| $522K | 0.11% |
14,160
| – | – |
|
149
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $521K | 0.11% |
43,645
+9,110
| +26% | +$112K |
|
150
American Electric Power
AEP
$72.4B
| $515K | 0.11% |
9,149
+2
| +0% | +$119 |
|
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