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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
-10.71%
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
$728M
AUM Growth
-$75.2M
(-9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.36M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
+$1.53M |
| 2 |
General Motors
GM
|
+$863K |
| 3 |
AET
Aetna Inc
AET
|
+$852K |
| 4 |
PX
Praxair Inc
PX
|
+$827K |
| 5 |
GE Aerospace
GE
|
+$697K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.74% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$118B
| $680K | 0.09% |
2,596
-16
| -0.6% | -$4.85K |
|
152
Jacobs Solutions
J
$15.6B
| $665K | 0.09% |
13,748
-2,902
| -17% | -$166K |
|
153
Allstate
ALL
$62.3B
| $663K | 0.09% |
8,024
-189
| -2% | -$17K |
|
154
American Electric Power
AEP
$72.4B
| $659K | 0.09% |
8,816
-453
| -5% | -$34K |
|
155
iShares S&P 100 ETF
OEF
$20.4B
| $654K | 0.09% |
5,865
-103
| -2% | -$12.4K |
|
156
Becton Dickinson
BDX
$44.1B
| $642K | 0.09% |
2,922
-82
| -3% | -$19K |
|
157
Weyerhaeuser
WY
$17.6B
| $637K | 0.09% |
29,141
-2,346
| -7% | -$62.5K |
|
158
Accenture
ACN
$88.5B
| $635K | 0.09% |
4,503
-110
| -2% | -$17.4K |
|
159
Medtronic
MDT
$107B
| $634K | 0.09% |
6,973
+76
| +1% | +$7.1K |
|
160
Linde
LIN
$241B
| $619K | 0.09% |
+3,965
| New | +$627K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.08% |
2
| – | – |
|
162
Southern Company
SO
$108B
| $610K | 0.08% |
13,878
-200
| -1% | -$9.09K |
|
163
Vanguard Total Bond Market
BND
$159B
| $602K | 0.08% |
7,603
+28
| +0.4% | +$2.19K |
|
164
Commerce Bancshares
CBSH
$8.66B
| $600K | 0.08% |
14,972
-1,576
| -10% | -$67.5K |
|
165
Altria Group
MO
$122B
| $589K | 0.08% |
11,925
+216
| +2% | +$12.5K |
|
|
BNY
166
Bank of New York Mellon
BNY
$110B
| $580K | 0.08% |
12,323
-646
| -5% | -$31.4K |
|
167
Bruker
BRKR
$9.02B
| $573K | 0.08% |
19,235
-255
| -1% | -$8.05K |
|
168
Hershey
HSY
$35.4B
| $566K | 0.08% |
5,285
| – | – |
|
169
Travelers Companies
TRV
$71.8B
| $566K | 0.08% |
4,725
-90
| -2% | -$11.3K |
|
170
Eaton
ETN
$154B
| $555K | 0.08% |
8,080
-300
| -4% | -$22.4K |
|
171
Mastercard
MA
$487B
| $546K | 0.08% |
2,895
-374
| -11% | -$74.3K |
|
172
Vodafone
VOD
$36B
| $541K | 0.07% |
28,049
-16,100
| -36% | -$322K |
|
173
Stanley Black & Decker
SWK
$14.2B
| $535K | 0.07% |
4,467
-200
| -4% | -$25K |
|
174
Union Pacific
UNP
$178B
| $527K | 0.07% |
3,813
-409
| -10% | -$60.6K |
|
175
Texas Pacific Land
TPL
$28.7B
| $501K | 0.07% |
8,325
| – | – |
|
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