BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.97%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$530M
AUM Growth
+$530M
(+6.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$1.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Kraft Heinz
KHC
|
$1.25M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.63M |
| 2 |
Ford
F
|
$1.02M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$602K |
| 4 |
VALX
Validea Market Legends ETF
VALX
|
$551K |
| 5 |
ARG
AIRGAS INC
ARG
|
$443K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $489K | 0.09% |
10,418
-135
| -1% | -$6.34K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $463K | 0.09% |
+11,605
| New | +$463K |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $460K | 0.09% |
+2,498
| New | +$460K |
|
179
DuPont de Nemours
DD
$31.7B
| $457K | 0.09% |
9,201
-200
| -2% | -$9.93K |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $455K | 0.09% |
3,955
+220
| +6% | +$25.3K |
|
181
Campbell Soup
CPB
$9.34B
| $452K | 0.09% |
6,795
-100
| -1% | -$6.65K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $434K | 0.08% |
5,722
| – | – |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $433K | 0.08% |
3,856
| – | – |
|
|
TE
184
DELISTED
TECO ENERGY INC
TE
| $429K | 0.08% |
15,529
| – | – |
|
185
Union Pacific
UNP
$132B
| $428K | 0.08% |
4,900
| – | – |
|
186
Adobe
ADBE
$146B
| $427K | 0.08% |
4,460
| – | – |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $427K | 0.08% |
7,852
-175
| -2% | -$9.52K |
|
188
Hershey
HSY
$37.6B
| $419K | 0.08% |
3,695
+360
| +11% | +$40.8K |
|
189
Cummins
CMI
$54.4B
| $415K | 0.08% |
3,693
+510
| +16% | +$57.3K |
|
190
HP
HPQ
$26.9B
| $411K | 0.08% |
32,711
+12,450
| +61% | +$156K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $409K | 0.08% |
1,503
+130
| +9% | +$35.4K |
|
192
S&P Global
SPGI
$164B
| $407K | 0.08% |
+3,790
| New | +$407K |
|
193
Kellanova
K
$27.4B
| $404K | 0.08% |
4,954
| – | – |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $387K | 0.07% |
14,256
-1,532
| -10% | -$41.6K |
|
195
Mistras Group
MG
$302M
| $380K | 0.07% |
15,908
+218
| +1% | +$5.21K |
|
196
Oracle
ORCL
$631B
| $378K | 0.07% |
9,234
-477
| -5% | -$19.5K |
|
|
AEGN
197
DELISTED
Aegion Corp
AEGN
| $374K | 0.07% |
19,182
| – | – |
|
198
McKesson
MCK
$85.9B
| $373K | 0.07% |
2,000
-133
| -6% | -$24.8K |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $372K | 0.07% |
22,929
+882
| +4% | +$14.3K |
|
200
Qualcomm
QCOM
$171B
| $359K | 0.07% |
6,708
-300
| -4% | -$16.1K |
|