BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.65%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
76
Reduced
111
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$781K |
| 3 |
Intel
INTC
|
$756K |
| 4 |
Mueller Water Products
MWA
|
$733K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$546K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$498K |
| 4 |
IBM
IBM
|
$325K |
| 5 |
Halliburton
HAL
|
$289K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $354K | 0.09% |
5,569
| – | – |
|
177
Eli Lilly
LLY
$657B
| $343K | 0.09% |
6,821
-100
| -1% | -$5.03K |
|
|
ACG
178
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $343K | 0.09% |
48,692
-2,300
| -5% | -$16.2K |
|
|
MMT
179
MFS Multimarket Income Trust
MMT
$259M
| $340K | 0.09% |
51,467
| – | – |
|
180
Campbell Soup
CPB
$9.38B
| $337K | 0.09% |
8,280
-215
| -3% | -$8.75K |
|
181
Kadant
KAI
$3.72B
| $336K | 0.09% |
9,990
+2,670
| +36% | +$89.8K |
|
182
FirstEnergy
FE
$25.1B
| $332K | 0.09% |
9,121
-1,250
| -12% | -$45.5K |
|
183
Southern Company
SO
$101B
| $331K | 0.09% |
8,050
+1,037
| +15% | +$42.6K |
|
184
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $330K | 0.09% |
4,393
| – | – |
|
185
Lockheed Martin
LMT
$105B
| $325K | 0.09% |
2,551
| – | – |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $322K | 0.08% |
+3,060
| New | +$322K |
|
187
Invesco Trust Investment Grade Municipals
VGM
$516M
| $322K | 0.08% |
25,784
| – | – |
|
188
Sherwin-Williams
SHW
$90.1B
| $318K | 0.08% |
1,748
| – | – |
|
189
Nokia
NOK
$22.9B
| $317K | 0.08% |
48,659
-400
| -0.8% | -$2.61K |
|
190
UGI
UGI
$7.35B
| $306K | 0.08% |
7,822
-1,100
| -12% | -$43K |
|
191
Morgan Stanley
MS
$237B
| $305K | 0.08% |
11,326
-24
| -0.2% | -$646 |
|
192
Citigroup
C
$173B
| $303K | 0.08% |
6,252
-206
| -3% | -$9.98K |
|
193
Cummins
CMI
$54.4B
| $303K | 0.08% |
2,283
-727
| -24% | -$96.5K |
|
194
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $298K | 0.08% |
2,942
-40
| -1% | -$4.05K |
|
195
Air Products & Chemicals
APD
$65B
| $296K | 0.08% |
2,775
-20
| -0.7% | -$2.13K |
|
196
Bank of New York Mellon
BK
$73.3B
| $296K | 0.08% |
9,810
-52
| -0.5% | -$1.57K |
|
197
Invesco S&P MidCap 400 Revenue ETF
RWK
$976M
| $288K | 0.08% |
+6,955
| New | +$288K |
|
198
Nuveen Municipal Value Fund
NUV
$1.8B
| $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
$72.2B
| $284K | 0.07% |
3,110
-275
| -8% | -$25.1K |
|