BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
-2.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
$17.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$8.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.94M |
| 5 |
Mueller Water Products
MWA
|
$4.86M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$4.36M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
Travelers Companies
TRV
|
$709K |
| 4 |
Johnson Controls International
JCI
|
$707K |
| 5 |
IBM
IBM
|
$570K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.87M | 1.05% |
234,667
-5,035
| -2% | -$169K |
|
27
Boeing
BA
$175B
| $7.64M | 1.02% |
23,304
-688
| -3% | -$226K |
|
|
28
Mueller Water Products
MWA
$4.12B
| $7.44M | 0.99% |
684,514
+447,336
| +189% | +$4.86M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $7.37M | 0.99% |
121,926
+5,129
| +4% | +$310K |
|
30
GE Aerospace
GE
$298B
| $7.1M | 0.95% |
109,893
+31,253
| +40% | +$2.02M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.69M | 0.89% |
122,971
+2,933
| +2% | +$159K |
|
32
Visa
V
$679B
| $6.67M | 0.89% |
55,724
+2,160
| +4% | +$258K |
|
33
Merck
MRK
$209B
| $6.49M | 0.87% |
124,793
+1,884
| +2% | +$97.9K |
|
34
DuPont de Nemours
DD
$31.5B
| $6.44M | 0.86% |
50,109
-972
| -2% | -$125K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $6.05M | 0.81% |
95,621
+1,508
| +2% | +$95.4K |
|
36
AbbVie
ABBV
$376B
| $5.83M | 0.78% |
61,592
-3,476
| -5% | -$329K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.81M | 0.78% |
51,451
+12,306
| +31% | +$1.39M |
|
38
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.57M | 0.74% |
101,843
+16,134
| +19% | +$883K |
|
39
PPL Corp
PPL
$26.9B
| $5.35M | 0.71% |
188,954
+5,724
| +3% | +$162K |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $5.22M | 0.7% |
35,543
-438
| -1% | -$64.4K |
|
41
Essential Utilities
WTRG
$10.8B
| $5.1M | 0.68% |
149,621
+3,685
| +3% | +$126K |
|
42
Freeport-McMoran
FCX
$65.3B
| $5.08M | 0.68% |
289,178
+194,100
| +204% | +$3.41M |
|
43
Masco
MAS
$15.3B
| $5.05M | 0.67% |
124,900
+51,175
| +69% | +$2.07M |
|
44
Emerson Electric
EMR
$73.5B
| $4.9M | 0.65% |
71,690
-1,935
| -3% | -$132K |
|
45
PepsiCo
PEP
$202B
| $4.74M | 0.63% |
43,428
+921
| +2% | +$101K |
|
46
Automatic Data Processing
ADP
$121B
| $4.66M | 0.62% |
41,103
-985
| -2% | -$112K |
|
47
Western Digital
WDC
$30.9B
| $4.57M | 0.61% |
65,578
-852
| -1% | -$59.4K |
|
48
Abbott
ABT
$232B
| $4.34M | 0.58% |
72,381
-2,102
| -3% | -$126K |
|
49
Zoetis
ZTS
$67.3B
| $4.27M | 0.57% |
51,164
+704
| +1% | +$58.8K |
|
50
Duke Energy
DUK
$93.7B
| $4.24M | 0.57% |
54,785
+2,409
| +5% | +$187K |
|