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
+5.46%
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
$468M
AUM Growth
+$14.1M
(+3.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
74
Reduced
129
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
+$781K |
| 2 |
Kulicke & Soffa
KLIC
|
+$708K |
| 3 |
Sysco
SYY
|
+$658K |
| 4 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$621K |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$602K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 2 |
L3Harris
LHX
|
+$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 4 |
RPXC
RPX Corporation
RPXC
|
+$1.26M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$889K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$62.3B
| $589K | 0.13% |
10,031
| – | – |
|
152
Accenture
ACN
$88.5B
| $581K | 0.12% |
7,191
+15
| +0.2% | +$1.2K |
|
153
Amgen
AMGN
$201B
| $576K | 0.12% |
4,870
+1,000
| +26% | +$116K |
|
154
Novartis
NVS
$291B
| $576K | 0.12% |
7,103
-67
| -0.9% | -$5.27K |
|
155
Sempra
SRE
$60.9B
| $576K | 0.12% |
11,000
-1,000
| -8% | -$49.7K |
|
156
iShares US Technology ETF
IYW
$24.4B
| $572K | 0.12% |
23,612
| – | – |
|
|
GAS
157
DELISTED
AGL Resources Inc
GAS
| $564K | 0.12% |
10,248
| – | – |
|
158
Goodyear
GT
$2.04B
| $560K | 0.12% |
20,165
-300
| -1% | -$7.83K |
|
|
ALU
159
DELISTED
Alcatel-Lucent
ALU
| $560K | 0.12% |
157,267
-5,295
| -3% | -$20.4K |
|
160
Yum! Brands
YUM
$41.9B
| $554K | 0.12% |
9,496
-500
| -5% | -$27.8K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $550K | 0.12% |
10,986
-10,600
| -49% | -$502K |
|
162
Travelers Companies
TRV
$71.8B
| $545K | 0.12% |
5,798
| – | – |
|
163
Costco
COST
$419B
| $543K | 0.12% |
4,715
-290
| -6% | -$33.3K |
|
164
Halliburton
HAL
$29.3B
| $537K | 0.11% |
7,560
| – | – |
|
165
Trimble
TRMB
$12.5B
| $531K | 0.11% |
14,370
| – | – |
|
166
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $522K | 0.11% |
35,890
| – | – |
|
|
AGN
167
DELISTED
Allergan Inc
AGN
| $516K | 0.11% |
3,050
-100
| -3% | -$15.6K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $514K | 0.11% |
5,395
+256
| +5% | +$24.2K |
|
169
Walmart Inc
WMT
$915B
| $508K | 0.11% |
20,298
+1,812
| +10% | +$46.5K |
|
170
Lockheed Martin
LMT
$118B
| $507K | 0.11% |
3,156
-100
| -3% | -$16.3K |
|
171
McKesson
MCK
$98.5B
| $501K | 0.11% |
+2,688
| New | +$478K |
|
|
AEGN
172
DELISTED
Aegion Corp
AEGN
| $495K | 0.11% |
21,275
| – | – |
|
173
NOV
NOV
$6.99B
| $493K | 0.11% |
5,989
-795
| -12% | -$59.2K |
|
|
HAWK
174
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $489K | 0.1% |
+18,200
| New | +$452K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $476K | 0.1% |
10,873
+108
| +1% | +$4.63K |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA