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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
+5.83%
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
$700M
AUM Growth
+$50.5M
(+7.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$561K |
| 2 |
Qualcomm
QCOM
|
+$507K |
| 3 |
Vodafone
VOD
|
+$406K |
| 4 |
GSK
GSK
|
+$349K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$345K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 8.91% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$891B
| $424K | 0.06% |
1,577
+530
| +51% | +$139K |
|
202
Invesco QQQ Trust
QQQ
$473B
| $424K | 0.06% |
2,725
+600
| +28% | +$91.6K |
|
203
B&G Foods
BGS
$310M
| $419K | 0.06% |
11,932
-506
| -4% | -$17.3K |
|
204
Home Depot
HD
$347B
| $414K | 0.06% |
2,186
-10
| -0.5% | -$1.73K |
|
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $414K | 0.06% |
10,874
-111
| -1% | -$4.26K |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $409K | 0.06% |
19,815
+353
| +2% | +$6.84K |
|
207
Deere & Co
DE
$162B
| $407K | 0.06% |
2,598
| – | – |
|
208
Biogen
BIIB
$30.8B
| $405K | 0.06% |
1,270
+65
| +5% | +$20.9K |
|
209
McKesson
MCK
$98.5B
| $395K | 0.06% |
2,533
-120
| -5% | -$17.8K |
|
210
Teleflex
TFX
$5.99B
| $394K | 0.06% |
1,583
| – | – |
|
211
Walmart Inc
WMT
$915B
| $389K | 0.06% |
11,814
-30
| -0.3% | -$918 |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.05% |
5,269
-200
| -4% | -$14.1K |
|
213
Nuveen Municipal Value Fund
NUV
$1.93B
| $370K | 0.05% |
36,506
-500
| -1% | -$5.08K |
|
|
TYG
214
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $364K | 0.05% |
3,131
+1,218
| +64% | +$131K |
|
215
Gilead Sciences
GILD
$169B
| $362K | 0.05% |
5,060
+1,245
| +33% | +$94.5K |
|
216
KeyCorp
KEY
$25.9B
| $361K | 0.05% |
17,874
-750
| -4% | -$14.1K |
|
217
Vanguard Total Stock Market ETF
VTI
$664B
| $354K | 0.05% |
2,579
+40
| +2% | +$5.35K |
|
218
Morgan Stanley
MS
$343B
| $350K | 0.05% |
6,669
| – | – |
|
219
Ameriprise Financial
AMP
$47.9B
| $346K | 0.05% |
2,042
| – | – |
|
220
Alphabet (Google) Class C
GOOG
$4.32T
| $345K | 0.05% |
6,600
| – | – |
|
221
Aflac
AFL
$62.6B
| $344K | 0.05% |
7,840
-400
| -5% | -$17.1K |
|
222
Marriott International
MAR
$97.9B
| $344K | 0.05% |
2,533
-380
| -13% | -$46.7K |
|
223
Atmos Energy
ATO
$29.7B
| $341K | 0.05% |
3,965
-35
| -0.9% | -$3.08K |
|
224
Thermo Fisher Scientific
TMO
$202B
| $340K | 0.05% |
1,791
| – | – |
|
|
K
225
DELISTED
Kellanova
K
| $337K | 0.05% |
5,276
| – | – |
|
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