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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
+1.52%
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
$603M
AUM Growth
+$14M
(+2.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.12M |
| 2 |
D.R. Horton
DHI
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$704K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$683K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$1.77M |
| 2 |
Fortive
FTV
|
+$589K |
| 3 |
CVS Health
CVS
|
+$509K |
| 4 |
Empire State Realty Series ES
ESBA
|
+$387K |
| 5 |
Howmet Aerospace
HWM
|
+$304K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.98B
| $372K | 0.06% |
9,625
+1,375
| +17% | +$52.7K |
|
202
Mastercard
MA
$487B
| $368K | 0.06% |
3,030
| – | – |
|
203
Campbell Soup
CPB
$6.75B
| $355K | 0.06% |
6,812
| – | – |
|
204
KeyCorp
KEY
$25.9B
| $355K | 0.06% |
18,928
-896
| -5% | -$16.2K |
|
|
K
205
DELISTED
Kellanova
K
| $344K | 0.06% |
5,276
| – | – |
|
206
Nokia
NOK
$57.9B
| $344K | 0.06% |
55,880
+3,929
| +8% | +$23.6K |
|
207
Atmos Energy
ATO
$29.7B
| $332K | 0.06% |
4,000
+250
| +7% | +$20.5K |
|
208
Teleflex
TFX
$5.99B
| $329K | 0.05% |
1,583
-25
| -2% | -$5.01K |
|
209
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $328K | 0.05% |
10,090
+276
| +3% | +$9.28K |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $328K | 0.05% |
12,620
| – | – |
|
211
Biogen
BIIB
$30.8B
| $327K | 0.05% |
1,205
| – | – |
|
212
iShares International Select Dividend ETF
IDV
$8.23B
| $326K | 0.05% |
9,965
-244
| -2% | -$7.91K |
|
213
Hasbro
HAS
$11.6B
| $324K | 0.05% |
2,904
+100
| +4% | +$10.3K |
|
214
PayPal
PYPL
$50B
| $324K | 0.05% |
6,032
| – | – |
|
215
Deere & Co
DE
$162B
| $321K | 0.05% |
2,597
-148
| -5% | -$17.4K |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $321K | 0.05% |
19,686
-758
| -4% | -$12.5K |
|
217
Aflac
AFL
$62.6B
| $320K | 0.05% |
8,240
| – | – |
|
218
Walmart Inc
WMT
$915B
| $317K | 0.05% |
12,576
+855
| +7% | +$21.7K |
|
219
Oracle
ORCL
$358B
| $316K | 0.05% |
6,309
-78
| -1% | -$3.56K |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $314K | 0.05% |
5,970
| – | – |
|
221
Thermo Fisher Scientific
TMO
$202B
| $308K | 0.05% |
1,766
| – | – |
|
|
CTT
222
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $298K | 0.05% |
26,240
+2,000
| +8% | +$23.2K |
|
223
Morgan Stanley
MS
$343B
| $297K | 0.05% |
6,669
+208
| +3% | +$8.97K |
|
224
Customers Bancorp
CUBI
$2.7B
| $296K | 0.05% |
10,456
-260
| -2% | -$7.68K |
|
225
Keurig Dr Pepper
KDP
$42.7B
| $292K | 0.05% |
3,200
+1,000
| +45% | +$93.6K |
|
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