BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.83%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$700M
AUM Growth
+$700M
(+7.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$603K |
| 2 |
Qualcomm
QCOM
|
$535K |
| 3 |
Vodafone
VOD
|
$432K |
| 4 |
Alcoa
AA
|
$390K |
| 5 |
Cencora
COR
|
$370K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.91% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $7.08M | 1.01% |
23,992
-869
| -3% | -$256K |
|
27
Merck
MRK
$214B
| $6.6M | 0.94% |
117,280
+3,333
| +3% | +$188K |
|
28
GE Aerospace
GE
$292B
| $6.58M | 0.94% |
376,878
-12,146
| -3% | -$212K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.57M | 0.94% |
120,038
+6,240
| +5% | +$341K |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.41M | 0.92% |
68,368
+2,297
| +3% | +$215K |
|
31
AbbVie
ABBV
$374B
| $6.29M | 0.9% |
65,068
-424
| -0.6% | -$41K |
|
32
Visa
V
$679B
| $6.11M | 0.87% |
53,564
+2,166
| +4% | +$247K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $5.77M | 0.82% |
94,113
-223
| -0.2% | -$13.7K |
|
34
Essential Utilities
WTRG
$10.9B
| $5.73M | 0.82% |
145,936
-4,497
| -3% | -$176K |
|
35
PPL Corp
PPL
$26.9B
| $5.67M | 0.81% |
183,230
+2,783
| +2% | +$86.1K |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $5.32M | 0.76% |
35,981
-215
| -0.6% | -$31.8K |
|
37
Emerson Electric
EMR
$73.9B
| $5.13M | 0.73% |
73,625
+6,205
| +9% | +$432K |
|
38
PepsiCo
PEP
$206B
| $5.1M | 0.73% |
42,507
-442
| -1% | -$53K |
|
39
Automatic Data Processing
ADP
$121B
| $4.93M | 0.7% |
42,088
-387
| -0.9% | -$45.4K |
|
40
Kraft Heinz
KHC
$30.8B
| $4.76M | 0.68% |
61,228
+420
| +0.7% | +$32.7K |
|
41
Vanguard Total International Bond ETF
BNDX
$67.9B
| $4.66M | 0.67% |
85,709
+15,561
| +22% | +$846K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.55M | 0.65% |
39,145
+7,736
| +25% | +$898K |
|
43
Duke Energy
DUK
$94.8B
| $4.41M | 0.63% |
52,376
-1,071
| -2% | -$90.1K |
|
44
Walt Disney
DIS
$213B
| $4.32M | 0.62% |
40,156
+415
| +1% | +$44.6K |
|
45
Enbridge
ENB
$105B
| $4.32M | 0.62% |
110,357
-953
| -0.9% | -$37.3K |
|
46
Abbott
ABT
$229B
| $4.25M | 0.61% |
74,483
+1,036
| +1% | +$59.1K |
|
|
AXAS
47
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.17M | 0.6% |
1,694,792
-145,588
| -8% | -$358K |
|
|
48
Qualcomm
QCOM
$171B
| $4.16M | 0.59% |
64,915
-8,362
| -11% | -$535K |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.14M | 0.59% |
26,741
-370
| -1% | -$57.3K |
|
50
Honeywell
HON
$138B
| $4.11M | 0.59% |
26,773
-129
| -0.5% | -$19.8K |
|