BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.09M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M

Top Sells

1
+$1.24M
2
+$1.11M
3
+$832K
4
NOK icon
Nokia
NOK
+$781K
5
QCOM icon
Qualcomm
QCOM
+$728K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 5.49%
2,887,950
-63,333
2
$41.9M 4.55%
1,059,051
-20,999
3
$38.2M 4.14%
558,729
+5,410
4
$33.9M 3.67%
166,556
-1,370
5
$30.1M 3.26%
774,964
-10,935
6
$29.8M 3.23%
326,504
+10,636
7
$28.4M 3.07%
91,582
-1,581
8
$20.9M 2.27%
127,730
+39,909
9
$20.8M 2.26%
348,003
-2,040
10
$20.1M 2.18%
137,853
+34,916
11
$18.2M 1.97%
497,258
+54,291
12
$18M 1.95%
128,192
-344
13
$16.2M 1.75%
52,494
-979
14
$16.1M 1.75%
172,738
15
$14.8M 1.61%
76,768
+3,601
16
$14.4M 1.57%
120,809
-2,912
17
$13.7M 1.49%
288,308
+83,916
18
$13.5M 1.46%
235,675
+53,908
19
$13M 1.41%
186,954
+2,576
20
$12.9M 1.4%
118,210
+4,898
21
$12.8M 1.38%
135,847
+4,323
22
$12.4M 1.35%
90,200
+15,880
23
$10.5M 1.14%
177,935
-2,310
24
$9.94M 1.08%
180,357
-4,050
25
$9.74M 1.06%
426,660
+10,761
1
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