BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.73%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+2.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
102
Reduced
109
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.56M |
| 2 |
Kinder Morgan
KMI
|
$2.59M |
| 3 |
Fastenal
FAST
|
$2.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$742K |
| 5 |
Goodyear
GT
|
$620K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.1M |
| 3 |
Boeing
BA
|
$826K |
| 4 |
BHI
Baker Hughes
BHI
|
$802K |
| 5 |
Honeywell
HON
|
$724K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$657B
| $278K | 0.06% |
1,344
| – | – |
|
227
Invesco Trust Investment Grade Municipals
VGM
$518M
| $278K | 0.06% |
20,884
-1,000
| -5% | -$13.3K |
|
228
Vanguard FTSE Europe ETF
VGK
$26.5B
| $276K | 0.06% |
+5,260
| New | +$276K |
|
229
General Mills
GIS
$26.4B
| $275K | 0.06% |
5,149
+215
| +4% | +$11.5K |
|
230
HP
HPQ
$27.1B
| $270K | 0.06% |
6,716
-11,270
| -63% | -$453K |
|
231
Hershey
HSY
$37.7B
| $269K | 0.06% |
2,585
+200
| +8% | +$20.8K |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $269K | 0.06% |
2,720
| – | – |
|
233
Nuveen Municipal Value Fund
NUV
$1.8B
| $264K | 0.06% |
27,370
| – | – |
|
234
General Motors
GM
$55.7B
| $261K | 0.06% |
7,489
-366
| -5% | -$12.8K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $260K | 0.06% |
2,406
+100
| +4% | +$10.8K |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.06% |
3,070
-19
| -0.6% | -$1.61K |
|
237
Carlisle Companies
CSL
$16.2B
| $259K | 0.05% |
2,872
| – | – |
|
238
Ameriprise Financial
AMP
$48.3B
| $257K | 0.05% |
1,942
-940
| -33% | -$124K |
|
239
Keurig Dr Pepper
KDP
$39.3B
| $251K | 0.05% |
3,500
| – | – |
|
240
Invesco Bond Fund
VBF
$176M
| $248K | 0.05% |
13,490
| – | – |
|
241
WisdomTree US MidCap Fund
EZM
$812M
| $246K | 0.05% |
2,650
| – | – |
|
242
LyondellBasell Industries
LYB
$18B
| $243K | 0.05% |
3,062
+144
| +5% | +$11.4K |
|
243
Cardinal Health
CAH
$35.7B
| $240K | 0.05% |
2,973
-1,000
| -25% | -$80.7K |
|
244
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $238K | 0.05% |
5,307
| – | – |
|
245
Atmos Energy
ATO
$26.6B
| $237K | 0.05% |
4,250
| – | – |
|
246
Pentair
PNR
$17.4B
| $235K | 0.05% |
3,532
-711
| -17% | -$47.3K |
|
247
UGI
UGI
$7.36B
| $235K | 0.05% |
6,183
| – | – |
|
248
Consolidated Edison
ED
$35.1B
| $234K | 0.05% |
+3,546
| New | +$234K |
|
249
Citigroup
C
$174B
| $233K | 0.05% |
4,304
-335
| -7% | -$18.1K |
|
250
Freeport-McMoran
FCX
$64.5B
| $233K | 0.05% |
9,960
-25,567
| -72% | -$598K |
|