BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.52%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$603M
AUM Growth
+$603M
(+2.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
D.R. Horton
DHI
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$739K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$705K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$689K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$1.77M |
| 2 |
Xerox
XRX
|
$1.45M |
| 3 |
Fortive
FTV
|
$589K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Empire State Realty Series ES
ESBA
|
$387K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$406B
| $240K | 0.04% |
1,566
| – | – |
|
252
Prudential Financial
PRU
$37.4B
| $237K | 0.04% |
2,192
| – | – |
|
253
Humana
HUM
$37.3B
| $236K | 0.04% |
980
| – | – |
|
254
Cognizant
CTSH
$35.1B
| $233K | 0.04% |
3,515
-485
| -12% | -$32.1K |
|
255
Vanguard Financials ETF
VFH
$12.8B
| $229K | 0.04% |
3,657
| – | – |
|
256
NOV
NOV
$4.86B
| $226K | 0.04% |
6,849
| – | – |
|
257
Consolidated Edison
ED
$34.9B
| $225K | 0.04% |
2,778
-100
| -3% | -$8.1K |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $224K | 0.04% |
1,356
+13
| +1% | +$2.15K |
|
259
Phillips 66
PSX
$53.8B
| $222K | 0.04% |
2,680
-395
| -13% | -$32.7K |
|
260
McDonald's
MCD
$225B
| $214K | 0.04% |
+1,395
| New | +$214K |
|
261
Electronic Arts
EA
$42.9B
| $211K | 0.04% |
+2,000
| New | +$211K |
|
262
Invesco Bond Fund
VBF
$176M
| $208K | 0.03% |
10,650
-100
| -0.9% | -$1.95K |
|
263
PBF Energy
PBF
$3.27B
| $206K | 0.03% |
9,256
| – | – |
|
|
TWO
264
Two Harbors Investment
TWO
$1.03B
| $205K | 0.03% |
20,690
| – | – |
|
265
NCR Voyix
VYX
$1.77B
| $205K | 0.03% |
5,020
| – | – |
|
266
Sanofi
SNY
$120B
| $200K | 0.03% |
4,173
-300
| -7% | -$14.4K |
|
267
FS KKR Capital
FSK
$5.06B
| $195K | 0.03% |
21,260
+9,760
| +85% | +$89.5K |
|
268
Ares Capital
ARCC
$15.7B
| $189K | 0.03% |
11,515
| – | – |
|
269
BGC Group
BGC
$4.56B
| $188K | 0.03% |
14,910
| – | – |
|
|
MFA
270
MFA Financial
MFA
$1.03B
| $182K | 0.03% |
21,720
-600
| -3% | -$5.03K |
|
271
Hewlett Packard
HPE
$29.4B
| $174K | 0.03% |
10,491
+74
| +0.7% | +$1.23K |
|
|
CY
272
DELISTED
Cypress Semiconductor
CY
| $144K | 0.02% |
10,585
-115
| -1% | -$1.56K |
|
|
CYS
273
DELISTED
CYS Investments Inc.
CYS
| $139K | 0.02% |
16,500
-11,198
| -40% | -$94.3K |
|
274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $129K | 0.02% |
14,653
+2,655
| +22% | +$23.4K |
|
|
MMT
275
MFS Multimarket Income Trust
MMT
$259M
| $80K | 0.01% |
12,824
-1,400
| -10% | -$8.73K |
|