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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
+4.65%
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
$380M
AUM Growth
+$20.1M
(+5.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
75
Reduced
112
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
Intel
INTC
|
+$760K |
| 4 |
Mueller Water Products
MWA
|
+$707K |
| 5 |
Zoetis
ZTS
|
+$535K |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$414K |
| 4 |
IBM
IBM
|
+$333K |
| 5 |
Halliburton
HAL
|
+$281K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $354K | 0.09% |
27,845
| – | – |
|
177
Eli Lilly
LLY
$1.04T
| $343K | 0.09% |
6,821
-100
| -1% | -$5.24K |
|
|
ACG
178
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $343K | 0.09% |
48,692
-2,300
| -5% | -$16.3K |
|
|
MMT
179
Aberdeen Multi-Market Income Fund
MMT
$243M
| $340K | 0.09% |
51,467
| – | – |
|
180
Campbell Soup
CPB
$6.75B
| $337K | 0.09% |
8,280
-215
| -3% | -$9.64K |
|
181
Kadant
KAI
$3.77B
| $336K | 0.09% |
9,990
+2,670
| +36% | +$87.6K |
|
182
FirstEnergy
FE
$28.4B
| $332K | 0.09% |
9,121
-1,250
| -12% | -$46.9K |
|
183
Southern Company
SO
$108B
| $331K | 0.09% |
8,050
+1,037
| +15% | +$44.7K |
|
184
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $330K | 0.09% |
4,393
| – | – |
|
185
Lockheed Martin
LMT
$118B
| $325K | 0.09% |
2,551
| – | – |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $322K | 0.08% |
+6,120
| New | +$321K |
|
187
Invesco Trust Investment Grade Municipals
VGM
$571M
| $322K | 0.08% |
25,784
| – | – |
|
188
Sherwin-Williams
SHW
$83.4B
| $318K | 0.08% |
5,244
| – | – |
|
189
Nokia
NOK
$57.9B
| $317K | 0.08% |
48,659
-400
| -0.8% | -$1.89K |
|
190
UGI
UGI
$7.9B
| $306K | 0.08% |
11,733
-1,650
| -12% | -$44.2K |
|
191
Morgan Stanley
MS
$343B
| $305K | 0.08% |
11,326
-24
| -0.2% | -$644 |
|
192
Citigroup
C
$221B
| $303K | 0.08% |
6,252
-206
| -3% | -$10.4K |
|
193
Cummins
CMI
$89.4B
| $303K | 0.08% |
2,283
-727
| -24% | -$89.7K |
|
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $298K | 0.08% |
2,942
-40
| -1% | -$4.04K |
|
195
Air Products & Chemicals
APD
$66.2B
| $296K | 0.08% |
3,000
-21
| -0.7% | -$2K |
|
|
BNY
196
Bank of New York Mellon
BNY
$110B
| $296K | 0.08% |
9,810
-52
| -0.5% | -$1.59K |
|
197
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $288K | 0.08% |
+6,955
| New | +$281K |
|
198
Nuveen Municipal Value Fund
NUV
$1.93B
| $286K | 0.08% |
31,369
-100
| -0.3% | -$912 |
|
|
AGN
199
DELISTED
Allergan Inc
AGN
| $285K | 0.08% |
3,150
| – | – |
|
200
United Parcel Service
UPS
$99.6B
| $284K | 0.07% |
3,110
-275
| -8% | -$24.2K |
|
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