BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.46%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$468M
AUM Growth
+$468M
(+3.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
76
Reduced
127
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Civeo
CVEO
|
$784K |
| 3 |
Kulicke & Soffa
KLIC
|
$737K |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$712K |
| 5 |
Sysco
SYY
|
$672K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
| 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
|
$934K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $589K | 0.13% |
10,031
| – | – |
|
152
Accenture
ACN
$162B
| $581K | 0.12% |
7,191
+15
| +0.2% | +$1.21K |
|
153
Amgen
AMGN
$155B
| $576K | 0.12% |
4,870
+1,000
| +26% | +$118K |
|
154
Novartis
NVS
$245B
| $576K | 0.12% |
6,365
-60
| -0.9% | -$5.43K |
|
155
Sempra
SRE
$53.9B
| $576K | 0.12% |
5,500
-500
| -8% | -$52.4K |
|
156
iShares US Technology ETF
IYW
$22.9B
| $572K | 0.12% |
5,903
| – | – |
|
|
GAS
157
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $564K | 0.12% |
10,248
| – | – |
|
158
Goodyear
GT
$2.43B
| $560K | 0.12% |
20,165
-300
| -1% | -$8.33K |
|
|
ALU
159
DELISTED
ALCATEL-LUCENT ADR
ALU
| $560K | 0.12% |
157,267
-5,295
| -3% | -$18.9K |
|
160
Yum! Brands
YUM
$40.8B
| $554K | 0.12% |
6,827
-359
| -5% | -$29.1K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.6B
| $550K | 0.12% |
5,493
-5,300
| -49% | -$531K |
|
162
Travelers Companies
TRV
$61.1B
| $545K | 0.12% |
5,798
| – | – |
|
163
Costco
COST
$418B
| $543K | 0.12% |
4,715
-290
| -6% | -$33.4K |
|
164
Halliburton
HAL
$19.4B
| $537K | 0.11% |
7,560
| – | – |
|
165
Trimble
TRMB
$19.2B
| $531K | 0.11% |
14,370
| – | – |
|
166
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $522K | 0.11% |
35,890
| – | – |
|
|
AGN
167
DELISTED
ALLERGAN INC
AGN
| $516K | 0.11% |
3,050
-100
| -3% | -$16.9K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $514K | 0.11% |
5,395
+256
| +5% | +$24.4K |
|
169
Walmart
WMT
$774B
| $508K | 0.11% |
6,766
+604
| +10% | +$45.3K |
|
170
Lockheed Martin
LMT
$106B
| $507K | 0.11% |
3,156
-100
| -3% | -$16.1K |
|
171
McKesson
MCK
$85.4B
| $501K | 0.11% |
+2,688
| New | +$501K |
|
|
AEGN
172
DELISTED
Aegion Corp
AEGN
| $495K | 0.11% |
21,275
| – | – |
|
173
NOV
NOV
$4.94B
| $493K | 0.11% |
5,989
-128
| -2% | -$10.5K |
|
|
HAWK
174
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $489K | 0.1% |
+18,200
| New | +$489K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $476K | 0.1% |
10,873
+108
| +1% | +$4.73K |
|