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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
-1.06%
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
$481M
AUM Growth
+$1.29M
(+0.27%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$1.99M |
| 2 |
Conagra Brands
CAG
|
+$1.39M |
| 3 |
MON
Monsanto Co
MON
|
+$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$697K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$671K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 8.21% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $14.9M | 3.09% |
178,764
+3,296
| +2% | +$283K |
|
2
Intel
INTC
$487B
| $12.8M | 2.67% |
422,073
+4,540
| +1% | +$147K |
|
3
GE Aerospace
GE
$361B
| $12.3M | 2.56% |
96,768
-1,082
| -1% | -$140K |
|
4
IBM
IBM
$206B
| $11.7M | 2.42% |
74,987
-643
| -0.9% | -$103K |
|
5
Johnson & Johnson
JNJ
$602B
| $11.6M | 2.4% |
118,741
+6,947
| +6% | +$696K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.1M | 2.31% |
271,473
+32,370
| +14% | +$1.39M |
|
7
Verizon
VZ
$183B
| $10.1M | 2.11% |
217,415
+3,783
| +2% | +$185K |
|
8
Procter & Gamble
PG
$353B
| $9.68M | 2.01% |
123,766
+3,803
| +3% | +$306K |
|
9
AT&T
T
$153B
| $8.65M | 1.8% |
322,517
-4,277
| -1% | -$111K |
|
10
Microsoft
MSFT
$2.98T
| $8.57M | 1.78% |
194,156
-372
| -0.2% | -$17K |
|
11
Corning
GLW
$136B
| $8.22M | 1.71% |
416,841
+11,869
| +3% | +$254K |
|
12
Pfizer
PFE
$143B
| $7.98M | 1.66% |
250,710
-1,126
| -0.4% | -$36.7K |
|
13
3M
MMM
$84.4B
| $7.87M | 1.63% |
60,968
-333
| -0.5% | -$44.7K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7M | 1.45% |
176,562
+29,990
| +20% | +$1.24M |
|
15
JPMorgan Chase
JPM
$912B
| $6.84M | 1.42% |
100,973
+611
| +0.6% | +$39.9K |
|
16
Vanguard Large-Cap ETF
VV
$52.7B
| $6.6M | 1.37% |
69,646
-3,410
| -5% | -$330K |
|
17
Chevron
CVX
$366B
| $6.51M | 1.35% |
67,520
-458
| -0.7% | -$48.1K |
|
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $6.09M | 1.27% |
191,276
-20,688
| -10% | -$671K |
|
19
Merck
MRK
$315B
| $5.93M | 1.23% |
109,254
+3,029
| +3% | +$170K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $5.86M | 1.22% |
88,114
-2,807
| -3% | -$185K |
|
|
21
Vanguard Small-Cap ETF
VB
$80.2B
| $5.82M | 1.21% |
47,949
-5,673
| -11% | -$697K |
|
22
Johnson Controls International
JCI
$86.2B
| $5.72M | 1.19% |
110,269
-1,170
| -1% | -$62.6K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $5.37M | 1.11% |
88,361
-753
| -0.8% | -$50.7K |
|
|
AXAS
24
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.36M | 1.11% |
90,813
+95
| +0.1% | +$6.2K |
|
25
Cisco
CSCO
$432B
| $5.31M | 1.1% |
193,264
+101
| +0.1% | +$2.9K |
|
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