BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+1.64%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
Top Sells
| 1 |
Federal Signal
FSS
|
$15.5M |
| 2 |
Mueller Water Products
MWA
|
$5.04M |
| 3 |
Pfizer
PFE
|
$2.39M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$1.84M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$38.9B
| $317K | 0.04% |
2,600
-300
| -10% | -$36.6K |
|
227
Vanguard Health Care ETF
VHT
$15.7B
| $317K | 0.04% |
1,991
| – | – |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $317K | 0.04% |
4,170
-75
| -2% | -$5.7K |
|
229
Ameriprise Financial
AMP
$46.1B
| $315K | 0.04% |
2,252
| – | – |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $312K | 0.04% |
6,010
| – | – |
|
231
iShares Core MSCI EAFE ETF
IEFA
$150B
| $311K | 0.04% |
4,915
+512
| +12% | +$32.4K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $311K | 0.04% |
1,501
-200
| -12% | -$41.4K |
|
233
Blackstone
BX
$133B
| $310K | 0.04% |
9,640
+604
| +7% | +$19.4K |
|
234
Phillips 66
PSX
$53.2B
| $309K | 0.04% |
2,755
-51
| -2% | -$5.72K |
|
235
Halliburton
HAL
$18.8B
| $308K | 0.04% |
6,830
| – | – |
|
236
Hasbro
HAS
$11.2B
| $305K | 0.04% |
3,299
+675
| +26% | +$62.4K |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $305K | 0.04% |
5,890
| – | – |
|
238
Netflix
NFLX
$529B
| $305K | 0.04% |
779
-300
| -28% | -$117K |
|
239
Oracle
ORCL
$654B
| $302K | 0.04% |
6,855
-50
| -0.7% | -$2.2K |
|
240
Aflac
AFL
$57.2B
| $300K | 0.04% |
6,980
-860
| -11% | -$37K |
|
241
Royce Value Trust
RVT
$1.96B
| $298K | 0.04% |
18,833
+3,765
| +25% | +$59.6K |
|
242
iShares Global Timber & Forestry ETF
WOOD
$251M
| $297K | 0.04% |
3,803
-97
| -2% | -$7.58K |
|
243
Carlisle Companies
CSL
$16.9B
| $295K | 0.04% |
2,724
| – | – |
|
244
Ameren
AEE
$27.2B
| $290K | 0.04% |
4,760
| – | – |
|
245
Morgan Stanley
MS
$236B
| $287K | 0.04% |
6,045
-624
| -9% | -$29.6K |
|
246
Humana
HUM
$37B
| $284K | 0.04% |
955
-25
| -3% | -$7.44K |
|
247
Electronic Arts
EA
$42.2B
| $282K | 0.04% |
2,000
| – | – |
|
248
Ally Financial
ALLY
$12.7B
| $281K | 0.04% |
10,700
+2,875
| +37% | +$75.5K |
|
249
AGNC Investment
AGNC
$10.8B
| $278K | 0.04% |
14,960
| – | – |
|
250
UnitedHealth
UNH
$286B
| $275K | 0.04% |
1,122
| – | – |
|