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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
+7.8%
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
$962M
AUM Growth
+$74.4M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.65M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.52M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.75M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.26M |
| 4 |
Qualcomm
QCOM
|
+$763K |
| 5 |
Nokia
NOK
|
+$617K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$291B
| $555K | 0.06% |
5,866
+30
| +0.5% | +$2.69K |
|
177
Commerce Bancshares
CBSH
$8.66B
| $553K | 0.06% |
10,904
-1
| -0% | -$47 |
|
178
Altria Group
MO
$122B
| $546K | 0.06% |
10,938
-467
| -4% | -$22K |
|
|
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $525K | 0.05% |
5,148
-12,162
| -70% | -$1.26M |
|
180
Vanguard S&P 500 ETF
VOO
$984B
| $525K | 0.05% |
1,775
| – | – |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.05% |
9,005
| – | – |
|
182
Sherwin-Williams
SHW
$83.4B
| $514K | 0.05% |
2,643
+3
| +0.1% | +$572 |
|
183
iShares National Muni Bond ETF
MUB
$45.5B
| $513K | 0.05% |
4,500
| – | – |
|
184
Goodyear
GT
$2.04B
| $501K | 0.05% |
32,223
-4,082
| -11% | -$63.8K |
|
185
Liberty All-Star Equity Fund
USA
$1.79B
| $482K | 0.05% |
71,129
+7,952
| +13% | +$52K |
|
186
Atmos Energy
ATO
$29.7B
| $442K | 0.05% |
3,950
| – | – |
|
187
Alphabet (Google) Class C
GOOG
$4.32T
| $438K | 0.05% |
6,540
-180
| -3% | -$11.6K |
|
188
Invesco QQQ Trust
QQQ
$473B
| $432K | 0.04% |
2,032
+445
| +28% | +$89.1K |
|
189
Carlisle Companies
CSL
$14.3B
| $426K | 0.04% |
2,634
| – | – |
|
190
Public Service Enterprise Group
PEG
$39.6B
| $417K | 0.04% |
7,059
| – | – |
|
191
General Mills
GIS
$20.7B
| $413K | 0.04% |
7,718
+256
| +3% | +$13.5K |
|
192
Marriott International
MAR
$97.9B
| $411K | 0.04% |
2,716
+553
| +26% | +$74.1K |
|
|
AXAS
193
DELISTED
Abraxas Petroleum Corp
AXAS
| $411K | 0.04% |
58,584
-9,696
| -14% | -$62.5K |
|
194
DNP Select Income Fund
DNP
$4.18B
| $406K | 0.04% |
31,766
+2,289
| +8% | +$29.2K |
|
195
Ameriprise Financial
AMP
$47.9B
| $405K | 0.04% |
2,432
+10
| +0.4% | +$1.55K |
|
196
Conagra Brands
CAG
$6.92B
| $403K | 0.04% |
11,765
-1,097
| -9% | -$31.8K |
|
197
Thermo Fisher Scientific
TMO
$202B
| $402K | 0.04% |
1,238
+2
| +0.2% | +$606 |
|
198
Edwards Lifesciences
EW
$50.6B
| $401K | 0.04% |
5,160
| – | – |
|
199
Norfolk Southern
NSC
$75.9B
| $399K | 0.04% |
2,055
-98
| -5% | -$18.4K |
|
200
Hewlett Packard
HPE
$59.8B
| $392K | 0.04% |
24,726
+1,700
| +7% | +$27.2K |
|
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