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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
+3.35%
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
$550M
AUM Growth
+$19.6M
(+3.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$971K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$897K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$890K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$936K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$907K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$792K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 8.11% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$6.75B
| $361K | 0.07% |
6,595
-200
| -3% | -$12.1K |
|
202
Oracle
ORCL
$358B
| $361K | 0.07% |
9,183
-51
| -0.6% | -$2.08K |
|
203
Kohl's
KSS
$1.98B
| $357K | 0.07% |
+8,150
| New | +$341K |
|
204
Hershey
HSY
$35.4B
| $353K | 0.06% |
3,695
| – | – |
|
205
Vanguard S&P 500 ETF
VOO
$984B
| $348K | 0.06% |
1,750
| – | – |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $346K | 0.06% |
9,814
-200
| -2% | -$6.85K |
|
|
TSE
207
DELISTED
Trinseo
TSE
| $344K | 0.06% |
+6,077
| New | +$322K |
|
208
Citizens Financial Group
CFG
$31.5B
| $339K | 0.06% |
13,717
+3,300
| +32% | +$75.8K |
|
209
McKesson
MCK
$98.5B
| $334K | 0.06% |
2,000
| – | – |
|
210
RTX Corp
RTX
$262B
| $333K | 0.06% |
5,210
-162
| -3% | -$10.7K |
|
211
KeyCorp
KEY
$25.9B
| $331K | 0.06% |
+27,185
| New | +$325K |
|
212
Walmart Inc
WMT
$915B
| $328K | 0.06% |
13,644
+15
| +0.1% | +$364 |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $328K | 0.06% |
2,411
+31
| +1% | +$4.31K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $326K | 0.06% |
6,164
-250
| -4% | -$13.2K |
|
215
Aflac
AFL
$62.6B
| $313K | 0.06% |
8,720
| – | – |
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $309K | 0.06% |
12,620
| – | – |
|
217
Mastercard
MA
$487B
| $308K | 0.06% |
3,030
| – | – |
|
218
iShares Global Timber & Forestry ETF
WOOD
$256M
| $306K | 0.06% |
6,085
+10
| +0.2% | +$487 |
|
219
Nokia
NOK
$57.9B
| $305K | 0.06% |
52,708
+8,711
| +20% | +$49.5K |
|
220
Novartis
NVS
$291B
| $289K | 0.05% |
4,090
-223
| -5% | -$16.3K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $288K | 0.05% |
4,551
| – | – |
|
222
AGNC Investment
AGNC
$13.1B
| $287K | 0.05% |
14,690
| – | – |
|
223
Phillips 66
PSX
$80.7B
| $286K | 0.05% |
3,550
+125
| +4% | +$9.72K |
|
224
Thermo Fisher Scientific
TMO
$202B
| $285K | 0.05% |
1,791
+200
| +13% | +$30.8K |
|
225
Waters Corp
WAT
$37.1B
| $285K | 0.05% |
1,800
| – | – |
|
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