BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.21%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$589M
AUM Growth
+$589M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
89
Reduced
142
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 2 |
Enbridge
ENB
|
$4.64M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$3.55M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$946K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.3B
| $238K | 0.04% |
4,000
+400
| +11% | +$23.8K |
|
252
iShares Russell 1000 ETF
IWB
$43.2B
| $237K | 0.04% |
1,809
| – | – |
|
253
Fastenal
FAST
$57B
| $236K | 0.04% |
4,580
-10,499
| -70% | -$541K |
|
254
Lincoln National
LNC
$8.14B
| $236K | 0.04% |
3,606
| – | – |
|
255
Prudential Financial
PRU
$38.6B
| $234K | 0.04% |
2,192
+150
| +7% | +$16K |
|
|
SHPG
256
DELISTED
Shire pic
SHPG
| $234K | 0.04% |
1,343
-87
| -6% | -$15.2K |
|
257
General Dynamics
GD
$87.3B
| $232K | 0.04% |
+1,238
| New | +$232K |
|
258
Applied Materials
AMAT
$128B
| $230K | 0.04% |
5,910
-1,500
| -20% | -$58.4K |
|
259
Home Depot
HD
$405B
| $230K | 0.04% |
1,566
-169
| -10% | -$24.8K |
|
260
NCR Voyix
VYX
$1.82B
| $229K | 0.04% |
5,020
-500
| -9% | -$22.8K |
|
261
Consolidated Edison
ED
$35.4B
| $224K | 0.04% |
2,878
-350
| -11% | -$27.2K |
|
262
Vanguard Financials ETF
VFH
$13B
| $221K | 0.04% |
3,657
-50
| -1% | -$3.02K |
|
|
CYS
263
DELISTED
CYS Investments Inc.
CYS
| $220K | 0.04% |
27,698
-1,400
| -5% | -$11.1K |
|
264
Fortune Brands Innovations
FBIN
$7.02B
| $215K | 0.04% |
+3,530
| New | +$215K |
|
265
Keurig Dr Pepper
KDP
$39.5B
| $215K | 0.04% |
+2,200
| New | +$215K |
|
266
PBF Energy
PBF
$3.16B
| $205K | 0.03% |
9,256
-484
| -5% | -$10.7K |
|
267
Edwards Lifesciences
EW
$47.8B
| $203K | 0.03% |
2,160
| – | – |
|
268
Invesco Bond Fund
VBF
$177M
| $203K | 0.03% |
10,750
-40
| -0.4% | -$755 |
|
269
Humana
HUM
$36.5B
| $202K | 0.03% |
980
-120
| -11% | -$24.7K |
|
270
Sanofi
SNY
$121B
| $202K | 0.03% |
+4,473
| New | +$202K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $201K | 0.03% |
+2,340
| New | +$201K |
|
272
Ares Capital
ARCC
$15.8B
| $200K | 0.03% |
11,515
| – | – |
|
|
TWO
273
Two Harbors Investment
TWO
$1.04B
| $198K | 0.03% |
20,690
+2,800
| +16% | +$26.8K |
|
|
MFA
274
MFA Financial
MFA
$1.05B
| $180K | 0.03% |
22,320
-2,800
| -11% | -$22.6K |
|
275
BGC Group
BGC
$4.65B
| $169K | 0.03% |
14,910
| – | – |
|