BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$962M
AUM Growth
+$962M
(+8.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
105
Reduced
127
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$805K |
| 5 |
PPL Corp
PPL
|
$607K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.3B
| $296K | 0.03% |
3,212
+10
| +0.3% | +$922 |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $295K | 0.03% |
3,379
+253
| +8% | +$22.1K |
|
228
Ally Financial
ALLY
$12.6B
| $287K | 0.03% |
9,400
| – | – |
|
229
Morgan Stanley
MS
$240B
| $284K | 0.03% |
5,547
+46
| +0.8% | +$2.36K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $283K | 0.03% |
4,722
-2,625
| -36% | -$157K |
|
231
Philip Morris
PM
$260B
| $281K | 0.03% |
3,299
-561
| -15% | -$47.8K |
|
232
Cummins
CMI
$54.9B
| $276K | 0.03% |
1,541
+8
| +0.5% | +$1.43K |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $269K | 0.03% |
2,544
| – | – |
|
234
KeyCorp
KEY
$21.2B
| $264K | 0.03% |
13,036
-1,084
| -8% | -$22K |
|
235
Illinois Tool Works
ITW
$77.1B
| $261K | 0.03% |
1,452
+12
| +0.8% | +$2.16K |
|
236
Shopify
SHOP
$184B
| $258K | 0.03% |
648
| – | – |
|
237
Vodafone
VOD
$28.8B
| $256K | 0.03% |
13,235
-7,860
| -37% | -$152K |
|
238
McKesson
MCK
$85.4B
| $254K | 0.03% |
1,833
-200
| -10% | -$27.7K |
|
239
Alliant Energy
LNT
$16.7B
| $250K | 0.03% |
4,563
-500
| -10% | -$27.4K |
|
240
Energy Select Sector SPDR Fund
XLE
$27.6B
| $250K | 0.03% |
4,170
| – | – |
|
241
AGNC Investment
AGNC
$10.2B
| $248K | 0.03% |
14,000
+290
| +2% | +$5.14K |
|
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $247K | 0.03% |
2,314
| – | – |
|
243
Franklin Resources
BEN
$13.3B
| $244K | 0.03% |
9,375
-2,675
| -22% | -$69.6K |
|
244
NXP Semiconductors
NXPI
$59.2B
| $244K | 0.03% |
1,920
-100
| -5% | -$12.7K |
|
|
FLG
245
Flagstar Financial, Inc.
FLG
$5.33B
| $242K | 0.03% |
20,100
-1,200
| -6% | -$14.4K |
|
246
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $235K | 0.02% |
9,290
| – | – |
|
247
iShares International Select Dividend ETF
IDV
$5.77B
| $235K | 0.02% |
6,992
-776
| -10% | -$26.1K |
|
248
Waters Corp
WAT
$18B
| $234K | 0.02% |
1,000
| – | – |
|
249
Campbell Soup
CPB
$9.52B
| $233K | 0.02% |
4,719
-1,037
| -18% | -$51.2K |
|
250
Motorola Solutions
MSI
$78.7B
| $231K | 0.02% |
1,432
| – | – |
|