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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
+5.46%
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
$468M
AUM Growth
+$14.1M
(+3.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
74
Reduced
129
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
+$781K |
| 2 |
Kulicke & Soffa
KLIC
|
+$708K |
| 3 |
Sysco
SYY
|
+$658K |
| 4 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$621K |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$602K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 2 |
L3Harris
LHX
|
+$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 4 |
RPXC
RPX Corporation
RPXC
|
+$1.26M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$889K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $15.9M | 3.4% |
158,196
-1,572
| -1% | -$159K |
|
2
IBM
IBM
$206B
| $14.4M | 3.08% |
83,162
-1,361
| -2% | -$245K |
|
3
Intel
INTC
$487B
| $12.8M | 2.73% |
413,411
+11,468
| +3% | +$314K |
|
4
GE Aerospace
GE
$361B
| $12.1M | 2.59% |
96,367
+517
| +0.5% | +$65.8K |
|
|
AXAS
5
DELISTED
Abraxas Petroleum Corp
AXAS
| $11.4M | 2.43% |
90,788
-535
| -0.6% | -$54.6K |
|
6
Johnson & Johnson
JNJ
$602B
| $11.3M | 2.41% |
107,797
+2,021
| +2% | +$204K |
|
7
Verizon
VZ
$183B
| $10.5M | 2.24% |
214,510
+10,054
| +5% | +$487K |
|
8
AT&T
T
$153B
| $9M | 1.92% |
336,921
-5,447
| -2% | -$146K |
|
9
Chevron
CVX
$366B
| $8.93M | 1.91% |
68,368
-110
| -0.2% | -$13.7K |
|
10
Corning
GLW
$136B
| $8.88M | 1.9% |
404,547
-5,010
| -1% | -$106K |
|
11
Procter & Gamble
PG
$353B
| $7.69M | 1.64% |
97,891
+6,084
| +7% | +$491K |
|
12
Microsoft
MSFT
$2.98T
| $7.58M | 1.62% |
181,751
+5,658
| +3% | +$229K |
|
13
3M
MMM
$84.4B
| $7.36M | 1.57% |
61,423
-1,097
| -2% | -$129K |
|
14
Pfizer
PFE
$143B
| $7.04M | 1.51% |
250,176
+2,313
| +0.9% | +$65.9K |
|
|
PPL
15
PPL Corp
PPL
$27.4B
| $6.48M | 1.38% |
195,724
+4,024
| +2% | +$127K |
|
16
Merck
MRK
$315B
| $6.39M | 1.37% |
115,756
-695
| -0.6% | -$37.9K |
|
17
Western Digital
WDC
$161B
| $6.17M | 1.32% |
88,488
-6,846
| -7% | -$459K |
|
18
Johnson Controls International
JCI
$86.2B
| $5.62M | 1.2% |
107,442
-1,815
| -2% | -$90.3K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.47M | 1.17% |
126,859
+3,357
| +3% | +$141K |
|
20
JPMorgan Chase
JPM
$912B
| $5.32M | 1.14% |
92,289
-295
| -0.3% | -$16.6K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $5.19M | 1.11% |
83,544
+5,856
| +8% | +$376K |
|
22
Bristol-Myers Squibb
BMY
$124B
| $4.95M | 1.06% |
102,116
-950
| -0.9% | -$46.8K |
|
23
CSX Corp
CSX
$94.6B
| $4.84M | 1.04% |
471,648
-4,416
| -0.9% | -$43K |
|
24
Cisco
CSCO
$432B
| $4.65M | 0.99% |
187,267
+7,685
| +4% | +$183K |
|
25
Vanguard Large-Cap ETF
VV
$52.7B
| $4.63M | 0.99% |
51,417
-7,986
| -13% | -$698K |
|
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