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
-1.06%
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
$462M
AUM Growth
-$5.66M
(-1.2%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
95
Reduced
121
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$949K |
| 3 |
Freeport-McMoran
FCX
|
+$839K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$666K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$1.65M |
| 2 |
RTX Corp
RTX
|
+$1.57M |
| 3 |
Western Digital
WDC
|
+$754K |
| 4 |
Corning
GLW
|
+$354K |
| 5 |
Alerian MLP ETF
AMLP
|
+$322K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $556K | 0.12% |
17,217
-983
| -5% | -$27.7K |
|
152
Civeo
CVEO
$383M
| $546K | 0.12% |
3,920
+1,310
| +50% | +$394K |
|
153
Watts Water Technologies
WTS
$11.8B
| $545K | 0.12% |
9,354
-250
| -3% | -$15.3K |
|
154
Accenture
ACN
$88.5B
| $542K | 0.12% |
6,661
-530
| -7% | -$42.5K |
|
155
Cigna
CI
$75.1B
| $541K | 0.12% |
5,968
+886
| +17% | +$82.8K |
|
156
Travelers Companies
TRV
$71.8B
| $533K | 0.12% |
5,677
-121
| -2% | -$11.3K |
|
157
Novartis
NVS
$291B
| $529K | 0.11% |
6,278
-825
| -12% | -$66.7K |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $527K | 0.11% |
13,502
| – | – |
|
|
GAS
159
DELISTED
AGL Resources Inc
GAS
| $526K | 0.11% |
10,248
| – | – |
|
160
Trane Technologies
TT
$105B
| $522K | 0.11% |
9,270
-197
| -2% | -$11.9K |
|
|
MFA
161
MFA Financial
MFA
$977M
| $510K | 0.11% |
16,395
+3,165
| +24% | +$104K |
|
162
AGNC Investment
AGNC
$13.1B
| $504K | 0.11% |
23,705
-5,820
| -20% | -$134K |
|
163
Walmart Inc
WMT
$915B
| $502K | 0.11% |
19,683
-615
| -3% | -$15.5K |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $498K | 0.11% |
10,986
| – | – |
|
165
Yum! Brands
YUM
$41.9B
| $494K | 0.11% |
9,552
+56
| +0.6% | +$2.98K |
|
166
McKesson
MCK
$98.5B
| $493K | 0.11% |
2,533
-155
| -6% | -$29.8K |
|
167
Goodyear
GT
$2.04B
| $483K | 0.1% |
21,365
+1,200
| +6% | +$30.8K |
|
168
Colgate-Palmolive
CL
$75.3B
| $482K | 0.1% |
7,394
+2,400
| +48% | +$158K |
|
169
Eli Lilly
LLY
$1.04T
| $482K | 0.1% |
7,430
+1,075
| +17% | +$68.1K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $478K | 0.1% |
23,513
-57
| -0.2% | -$1.15K |
|
171
Halliburton
HAL
$29.3B
| $475K | 0.1% |
7,360
-200
| -3% | -$13.7K |
|
172
Southern Company
SO
$108B
| $474K | 0.1% |
10,866
+1,310
| +14% | +$57.5K |
|
|
AEGN
173
DELISTED
Aegion Corp
AEGN
| $473K | 0.1% |
21,275
| – | – |
|
174
Newell Brands
NWL
$2.31B
| $470K | 0.1% |
13,652
-325
| -2% | -$10.7K |
|
175
Bruker
BRKR
$9.02B
| $464K | 0.1% |
25,058
-400
| -2% | -$8.55K |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM