BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
-7.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$451M
AUM Growth
-$30M
(-6.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
99
Reduced
101
Closed
16
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.87M |
| 3 |
Empire State Realty Trust
ESRT
|
$1.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$902K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$848K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 4 |
Masco
MAS
|
$638K |
| 5 |
iShares US Technology ETF
IYW
|
$625K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Industrials | 13.09% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 7.92% |
| 5 | Financials | 7.84% |
