BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.2%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
122
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ConocoPhillips
COP
|
$1.81M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$956K |
| 5 |
Corning
GLW
|
$939K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$145B
| $281K | 0.02% |
+1,749
| New | +$281K |
|
227
BP
BP
$90.8B
| $279K | 0.02% |
13,578
-8,293
| -38% | -$170K |
|
228
Nike
NKE
$114B
| $278K | 0.02% |
1,966
+181
| +10% | +$25.6K |
|
229
Ameriprise Financial
AMP
$48.5B
| $275K | 0.02% |
1,413
-228
| -14% | -$44.4K |
|
230
Dow Inc
DOW
$17.5B
| $265K | 0.02% |
4,770
-306
| -6% | -$17K |
|
231
Biogen
BIIB
$19.4B
| $259K | 0.02% |
1,059
+75
| +8% | +$18.3K |
|
232
Chubb
CB
$110B
| $258K | 0.02% |
1,678
-225
| -12% | -$34.6K |
|
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $255K | 0.02% |
4,505
+473
| +12% | +$26.8K |
|
234
Quaker Houghton
KWR
$2.52B
| $253K | 0.02% |
+1,000
| New | +$253K |
|
235
Conagra Brands
CAG
$9.16B
| $252K | 0.02% |
6,947
-650
| -9% | -$23.6K |
|
236
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $252K | 0.02% |
1,411
| – | – |
|
237
iShares Russell 1000 Growth ETF
IWF
$116B
| $252K | 0.02% |
+1,043
| New | +$252K |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $250K | 0.02% |
2,314
| – | – |
|
239
KeyCorp
KEY
$21.2B
| $247K | 0.02% |
+15,081
| New | +$247K |
|
240
Hubbell
HUBB
$22.9B
| $245K | 0.02% |
+1,565
| New | +$245K |
|
241
Humana
HUM
$36.5B
| $245K | 0.02% |
596
| – | – |
|
242
Clorox
CLX
$14.5B
| $241K | 0.02% |
+1,195
| New | +$241K |
|
243
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $237K | 0.02% |
3,690
| – | – |
|
244
Alliant Energy
LNT
$16.7B
| $236K | 0.02% |
4,579
| – | – |
|
245
Aflac
AFL
$57.2B
| $235K | 0.02% |
+5,280
| New | +$235K |
|
246
AllianceBernstein
AB
$4.38B
| $231K | 0.02% |
+6,837
| New | +$231K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $230K | 0.02% |
+1,933
| New | +$230K |
|
|
DFP
248
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $228K | 0.02% |
7,838
+500
| +7% | +$14.5K |
|
249
Applied Materials
AMAT
$128B
| $226K | 0.02% |
+2,620
| New | +$226K |
|
250
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $225K | 0.02% |
+4,551
| New | +$225K |
|