BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$649M
AUM Growth
+$649M
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
126
Reduced
106
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.78M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Johnson Controls International
JCI
|
$1.04M |
| 4 |
Boeing
BA
|
$467K |
| 5 |
Mondelez International
MDLZ
|
$377K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $210K | 0.03% |
+3,530
| New | +$210K |
|
277
Northrop Grumman
NOC
$84.5B
| $208K | 0.03% |
+723
| New | +$208K |
|
278
Allete
ALE
$3.72B
| $205K | 0.03% |
+2,650
| New | +$205K |
|
279
Cognizant
CTSH
$35.3B
| $204K | 0.03% |
2,815
-700
| -20% | -$50.7K |
|
280
Fastenal
FAST
$57B
| $203K | 0.03% |
+4,450
| New | +$203K |
|
281
Sanofi
SNY
$121B
| $203K | 0.03% |
4,073
-100
| -2% | -$4.98K |
|
282
Invesco Bond Fund
VBF
$177M
| $203K | 0.03% |
10,150
-500
| -5% | -$10K |
|
283
Netflix
NFLX
$513B
| $200K | 0.03% |
+1,104
| New | +$200K |
|
284
DNP Select Income Fund
DNP
$3.68B
| $198K | 0.03% |
+17,242
| New | +$198K |
|
285
Royce Value Trust
RVT
$1.92B
| $193K | 0.03% |
+12,193
| New | +$193K |
|
|
MFA
286
MFA Financial
MFA
$1.05B
| $190K | 0.03% |
21,720
| – | – |
|
287
Ares Capital
ARCC
$15.8B
| $188K | 0.03% |
11,467
-48
| -0.4% | -$787 |
|
288
FS KKR Capital
FSK
$5.11B
| $184K | 0.03% |
21,800
+540
| +3% | +$4.56K |
|
289
Hewlett Packard
HPE
$29.6B
| $178K | 0.03% |
12,109
+1,618
| +15% | +$23.8K |
|
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $170K | 0.03% |
18,732
+4,079
| +28% | +$37K |
|
|
CY
291
DELISTED
Cypress Semiconductor
CY
| $159K | 0.02% |
10,585
| – | – |
|
|
CYS
292
DELISTED
CYS Investments Inc.
CYS
| $143K | 0.02% |
16,501
+1
| +0% | +$9 |
|
293
Inovio Pharmaceuticals
INO
$126M
| $97K | 0.01% |
+15,325
| New | +$97K |
|
294
Opko Health
OPK
$1.1B
| $77K | 0.01% |
+11,220
| New | +$77K |
|
|
MMT
295
MFS Multimarket Income Trust
MMT
$262M
| $67K | 0.01% |
10,724
-2,100
| -16% | -$13.1K |
|
296
Liberty All-Star Equity Fund
USA
$1.95B
| $67K | 0.01% |
+11,132
| New | +$67K |
|
|
WPRT
297
Westport Fuel Systems
WPRT
$48.4M
| $66K | 0.01% |
20,300
| – | – |
|
|
AKS
298
DELISTED
AK Steel Holding Corp.
AKS
| $61K | 0.01% |
+10,834
| New | +$61K |
|
299
Invesco Senior Income Trust
VVR
$561M
| $51K | 0.01% |
11,400
-250
| -2% | -$1.12K |
|
|
LTS
300
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $43K | 0.01% |
14,900
-2,500
| -14% | -$7.22K |
|