BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.89%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$804M
AUM Growth
+$804M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
American Eagle Outfitters
AEO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
IBM
IBM
|
$743K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$718K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.5B
| $332K | 0.04% |
2,724
| – | – |
|
227
KeyCorp
KEY
$21.2B
| $332K | 0.04% |
16,711
| – | – |
|
228
Marriott International Class A Common Stock
MAR
$72.7B
| $332K | 0.04% |
2,513
| – | – |
|
229
Hewlett Packard
HPE
$29.6B
| $325K | 0.04% |
19,948
-1,800
| -8% | -$29.3K |
|
|
FLG
230
Flagstar Financial, Inc.
FLG
$5.33B
| $324K | 0.04% |
31,248
-15,325
| -33% | -$159K |
|
231
Humana
HUM
$36.5B
| $323K | 0.04% |
955
| – | – |
|
232
Energy Select Sector SPDR Fund
XLE
$27.6B
| $316K | 0.04% |
4,170
| – | – |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $316K | 0.04% |
6,010
| – | – |
|
234
iShares Core MSCI EAFE ETF
IEFA
$150B
| $315K | 0.04% |
4,915
| – | – |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.04% |
1,562
+290
| +23% | +$58.3K |
|
236
Phillips 66
PSX
$54B
| $311K | 0.04% |
2,755
| – | – |
|
237
Franklin Resources
BEN
$13.3B
| $307K | 0.04% |
10,097
+2,607
| +35% | +$79.3K |
|
238
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $302K | 0.04% |
1,368
+214
| +19% | +$47.2K |
|
239
UnitedHealth
UNH
$281B
| $301K | 0.04% |
1,132
+10
| +0.9% | +$2.66K |
|
|
TWO
240
Two Harbors Investment
TWO
$1.04B
| $298K | 0.04% |
19,968
+8,993
| +82% | +$134K |
|
241
Hasbro
HAS
$11.4B
| $297K | 0.04% |
2,829
-470
| -14% | -$49.3K |
|
242
Ameren
AEE
$27B
| $296K | 0.04% |
4,675
-85
| -2% | -$5.38K |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $295K | 0.04% |
2,069
+474
| +30% | +$67.6K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.04% |
1,201
-300
| -20% | -$73.2K |
|
245
Netflix
NFLX
$513B
| $291K | 0.04% |
779
| – | – |
|
246
General Dynamics
GD
$87.3B
| $290K | 0.04% |
1,416
+28
| +2% | +$5.73K |
|
247
Intuitive Surgical
ISRG
$170B
| $290K | 0.04% |
506
| – | – |
|
248
Morgan Stanley
MS
$240B
| $288K | 0.04% |
6,187
+142
| +2% | +$6.61K |
|
249
Gilead Sciences
GILD
$140B
| $283K | 0.04% |
3,660
-1,400
| -28% | -$108K |
|
250
WEC Energy
WEC
$34.3B
| $280K | 0.03% |
4,196
+34
| +0.8% | +$2.27K |
|