BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.89%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$804M
AUM Growth
+$804M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
American Eagle Outfitters
AEO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
IBM
IBM
|
$743K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$718K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.4B
| $1.09M | 0.14% |
14,109
-106
| -0.7% | -$8.17K |
|
127
Amgen
AMGN
$154B
| $1.08M | 0.13% |
5,210
-946
| -15% | -$196K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.06M | 0.13% |
5,119
+58
| +1% | +$12K |
|
129
Jacobs Solutions
J
$17.4B
| $1.05M | 0.13% |
13,772
-1,564
| -10% | -$120K |
|
130
Dollar General
DG
$24.3B
| $1.04M | 0.13% |
+9,515
| New | +$1.04M |
|
131
Weyerhaeuser
WY
$18B
| $1.02M | 0.13% |
31,487
-683
| -2% | -$22K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $985K | 0.12% |
13,887
-2,304
| -14% | -$163K |
|
133
Annaly Capital Management
NLY
$13.5B
| $969K | 0.12% |
94,690
-3,000
| -3% | -$30.7K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $962K | 0.12% |
12,627
-3,520
| -22% | -$268K |
|
135
Vodafone
VOD
$28.3B
| $958K | 0.12% |
44,149
-10,661
| -19% | -$231K |
|
136
HP
HPQ
$27.1B
| $951K | 0.12% |
36,922
-150
| -0.4% | -$3.86K |
|
137
Kohl's
KSS
$1.81B
| $934K | 0.12% |
12,530
-937
| -7% | -$69.8K |
|
|
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
| $917K | 0.11% |
25,990
| – | – |
|
139
Lockheed Martin
LMT
$106B
| $904K | 0.11% |
2,612
-84
| -3% | -$29.1K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $852K | 0.11% |
4,200
-219
| -5% | -$44.4K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $827K | 0.1% |
5,148
+1,163
| +29% | +$187K |
|
142
Home Depot
HD
$404B
| $821K | 0.1% |
3,966
+1,579
| +66% | +$327K |
|
143
Allstate
ALL
$53.6B
| $811K | 0.1% |
8,213
+70
| +0.9% | +$6.91K |
|
144
Digital Realty Trust
DLR
$55.6B
| $804K | 0.1% |
7,148
+331
| +5% | +$37.2K |
|
145
PPG Industries
PPG
$24.7B
| $799K | 0.1% |
7,326
-710
| -9% | -$77.4K |
|
146
Texas Pacific Land
TPL
$21.6B
| $798K | 0.1% |
925
| – | – |
|
147
Accenture
ACN
$160B
| $785K | 0.1% |
4,613
| – | – |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $781K | 0.1% |
18,208
+184
| +1% | +$7.89K |
|
149
iShares S&P 100 ETF
OEF
$21.9B
| $774K | 0.1% |
5,968
-12
| -0.2% | -$1.56K |
|
150
Dominion Energy
D
$50.5B
| $773K | 0.1% |
10,993
| – | – |
|