We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
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
$530M
AUM Growth
+$32.9M
(+6.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Top Buys
| 1 |
General Motors
GM
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.66M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.6M |
| 4 |
Kraft Heinz
KHC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.04M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$1.63M |
| 2 |
Ford
F
|
+$1.07M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$602K |
| 4 |
VALX
Validea Market Legends ETF
VALX
|
+$551K |
| 5 |
ARG
Airgas Inc
ARG
|
+$443K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$159B
| $891K | 0.17% |
10,565
+1,312
| +14% | +$109K |
|
127
Amazon
AMZN
$2.69T
| $890K | 0.17% |
24,880
| – | – |
|
128
Ecolab
ECL
$77.6B
| $853K | 0.16% |
7,195
+105
| +1% | +$12.2K |
|
|
FLG
129
Flagstar Bank National Association
FLG
$6.4B
| $834K | 0.16% |
18,554
+623
| +3% | +$28.4K |
|
|
SJI
130
DELISTED
South Jersey Industries, Inc.
SJI
| $809K | 0.15% |
25,570
+740
| +3% | +$21.2K |
|
131
Stanley Black & Decker
SWK
$14.2B
| $807K | 0.15% |
7,253
-254
| -3% | -$28.2K |
|
132
ConocoPhillips
COP
$137B
| $771K | 0.15% |
17,692
+1,950
| +12% | +$86K |
|
133
Freeport-McMoran
FCX
$84.2B
| $766K | 0.14% |
68,778
+100
| +0.1% | +$1.11K |
|
134
Lockheed Martin
LMT
$118B
| $759K | 0.14% |
3,058
-50
| -2% | -$11.8K |
|
135
American Electric Power
AEP
$72.4B
| $747K | 0.14% |
10,664
+1,741
| +20% | +$114K |
|
136
Cigna
CI
$75.1B
| $741K | 0.14% |
5,786
| – | – |
|
137
Amgen
AMGN
$201B
| $730K | 0.14% |
4,795
| – | – |
|
138
Baxter International
BAX
$12.1B
| $728K | 0.14% |
16,110
-608
| -4% | -$26.7K |
|
139
Southern Company
SO
$108B
| $724K | 0.14% |
13,633
+235
| +2% | +$11.8K |
|
140
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $714K | 0.13% |
49,292
+4
| +0% | +$56 |
|
141
Fastenal
FAST
$53.6B
| $699K | 0.13% |
63,012
-1,636
| -3% | -$18.7K |
|
142
Annaly Capital Management
NLY
$17.2B
| $692K | 0.13% |
15,618
-475
| -3% | -$20.2K |
|
143
Costco
COST
$419B
| $686K | 0.13% |
4,435
+515
| +13% | +$78K |
|
144
B&G Foods
BGS
$310M
| $680K | 0.13% |
14,115
| – | – |
|
145
Univest Financial
UVSP
$1.26B
| $659K | 0.12% |
31,367
| – | – |
|
146
Truist Financial
TFC
$66.3B
| $648K | 0.12% |
18,205
+1,976
| +12% | +$69K |
|
147
Allstate
ALL
$62.3B
| $641K | 0.12% |
9,170
-300
| -3% | -$20.1K |
|
148
Travelers Companies
TRV
$71.8B
| $631K | 0.12% |
5,302
| – | – |
|
149
Air Products & Chemicals
APD
$66.2B
| $630K | 0.12% |
4,794
+756
| +19% | +$101K |
|
150
Accenture
ACN
$88.5B
| $624K | 0.12% |
5,509
-218
| -4% | -$25.3K |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM