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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
-2.12%
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
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
IBM
IBM
|
+$588K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.15% |
16,691
-587
| -3% | -$39.5K |
|
127
Amgen
AMGN
$201B
| $1.06M | 0.14% |
6,203
-150
| -2% | -$27.5K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.05M | 0.14% |
4,883
| – | – |
|
129
Outfront Media
OUT
$5.88B
| $1.04M | 0.14% |
56,511
+1,829
| +3% | +$37.9K |
|
130
Baxter International
BAX
$12.1B
| $1.02M | 0.14% |
15,740
| – | – |
|
131
Colgate-Palmolive
CL
$75.3B
| $1.02M | 0.14% |
14,190
-700
| -5% | -$50.4K |
|
132
Jacobs Solutions
J
$15.6B
| $1.01M | 0.13% |
20,632
-786
| -4% | -$41.6K |
|
|
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.01M | 0.13% |
28,675
| – | – |
|
134
Stanley Black & Decker
SWK
$14.2B
| $969K | 0.13% |
6,324
-317
| -5% | -$51.4K |
|
135
ConocoPhillips
COP
$137B
| $965K | 0.13% |
16,282
-4,550
| -22% | -$257K |
|
136
PPG Industries
PPG
$26.5B
| $952K | 0.13% |
8,531
-800
| -9% | -$92.4K |
|
137
Lockheed Martin
LMT
$118B
| $894K | 0.12% |
2,646
| – | – |
|
138
NXP Semiconductors
NXPI
$68.3B
| $890K | 0.12% |
7,605
| – | – |
|
139
S&P Global
SPGI
$135B
| $870K | 0.12% |
4,554
| – | – |
|
140
Allstate
ALL
$62.3B
| $852K | 0.11% |
8,984
-25
| -0.3% | -$2.42K |
|
141
Adobe
ADBE
$93.5B
| $848K | 0.11% |
3,925
-200
| -5% | -$40.7K |
|
142
Kohl's
KSS
$1.98B
| $843K | 0.11% |
12,867
-400
| -3% | -$25.4K |
|
143
Alcoa
AA
$12.4B
| $836K | 0.11% |
18,597
+1,140
| +7% | +$56.5K |
|
144
HP
HPQ
$22.1B
| $815K | 0.11% |
37,172
-117
| -0.3% | -$2.64K |
|
145
Commerce Bancshares
CBSH
$8.66B
| $795K | 0.11% |
19,613
-1,034
| -5% | -$41.1K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $791K | 0.11% |
16,381
-122
| -0.7% | -$5.98K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $767K | 0.1% |
4,539
-175
| -4% | -$31.4K |
|
148
iShares S&P 100 ETF
OEF
$20.4B
| $765K | 0.1% |
6,597
-1,441
| -18% | -$175K |
|
149
Air Products & Chemicals
APD
$66.2B
| $762K | 0.1% |
4,790
-1,235
| -20% | -$204K |
|
|
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
| $739K | 0.1% |
26,250
+425
| +2% | +$11.9K |
|
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