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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
-10.71%
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
$728M
AUM Growth
-$75.2M
(-9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.36M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
+$1.53M |
| 2 |
General Motors
GM
|
+$863K |
| 3 |
AET
Aetna Inc
AET
|
+$852K |
| 4 |
PX
Praxair Inc
PX
|
+$827K |
| 5 |
GE Aerospace
GE
|
+$697K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.74% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$32.2B
| $361K | 0.05% |
7,690
-156
| -2% | -$8.14K |
|
202
Biogen
BIIB
$30.8B
| $360K | 0.05% |
1,195
-178
| -13% | -$56.8K |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $346K | 0.05% |
3,650
| – | – |
|
204
Oracle
ORCL
$358B
| $343K | 0.05% |
7,605
+680
| +10% | +$32.6K |
|
205
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $339K | 0.05% |
27,073
-3,445
| -11% | -$40.9K |
|
206
Citizens Financial Group
CFG
$31.5B
| $331K | 0.05% |
11,145
-60
| -0.5% | -$2.1K |
|
207
General Mills
GIS
$20.7B
| $330K | 0.05% |
8,462
-2,265
| -21% | -$95.7K |
|
208
Aflac
AFL
$62.6B
| $327K | 0.04% |
7,180
| – | – |
|
209
Liberty All-Star Equity Fund
USA
$1.79B
| $325K | 0.04% |
60,385
| – | – |
|
210
NXP Semiconductors
NXPI
$68.3B
| $323K | 0.04% |
4,403
-3,852
| -47% | -$305K |
|
211
Vanguard Health Care ETF
VHT
$18.1B
| $320K | 0.04% |
1,991
| – | – |
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $318K | 0.04% |
12,020
| – | – |
|
213
Howmet Aerospace
HWM
$109B
| $314K | 0.04% |
24,322
-10,805
| -31% | -$169K |
|
214
Ameren
AEE
$31.3B
| $305K | 0.04% |
4,675
| – | – |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $304K | 0.04% |
5,890
-1,090
| -16% | -$56.2K |
|
216
UnitedHealth
UNH
$384B
| $298K | 0.04% |
1,198
+66
| +6% | +$17.4K |
|
217
Northrop Grumman
NOC
$73.7B
| $289K | 0.04% |
1,181
-6
| -0.5% | -$1.66K |
|
218
Vanguard Total Stock Market ETF
VTI
$664B
| $284K | 0.04% |
2,224
| – | – |
|
219
Conagra Brands
CAG
$6.92B
| $281K | 0.04% |
13,162
-200
| -1% | -$6.46K |
|
|
K
220
DELISTED
Kellanova
K
| $280K | 0.04% |
5,223
| – | – |
|
221
Phillips 66
PSX
$80.7B
| $280K | 0.04% |
3,255
+500
| +18% | +$48.9K |
|
222
Thermo Fisher Scientific
TMO
$202B
| $280K | 0.04% |
1,252
+51
| +4% | +$12K |
|
223
Carlisle Companies
CSL
$14.3B
| $276K | 0.04% |
2,744
+20
| +0.7% | +$2.06K |
|
224
W.W. Grainger
GWW
$66.2B
| $276K | 0.04% |
977
-830
| -46% | -$247K |
|
225
Humana
HUM
$46.4B
| $274K | 0.04% |
955
| – | – |
|
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