BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+6.75%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$42.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7

Top Buys

1
CSX icon
CSX Corp
CSX
$6.43M
2
BSY icon
Bentley Systems
BSY
$5.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.77M
5
F icon
Ford
F
$4.13M

Top Sells

1
DG icon
Dollar General
DG
$4M
2
FCX icon
Freeport-McMoran
FCX
$2.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M
4
GM icon
General Motors
GM
$1.43M
5
INTC icon
Intel
INTC
$1.39M

Sector Composition

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$13.7M 0.99%
68,793
+1,218
+2% +$242K
DIS icon
27
Walt Disney
DIS
$213B
$12.6M 0.91%
71,708
+675
+1% +$119K
CVX icon
28
Chevron
CVX
$324B
$12.6M 0.91%
119,973
-2,292
-2% -$240K
CMCSA icon
29
Comcast
CMCSA
$125B
$12.3M 0.89%
216,394
+5,774
+3% +$329K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.3M 0.89%
111,912
+14,346
+15% +$1.58M
TGT icon
31
Target
TGT
$43.6B
$11.8M 0.86%
48,965
-1,361
-3% -$329K
DHR icon
32
Danaher
DHR
$147B
$11.4M 0.82%
42,357
+494
+1% +$133K
PYPL icon
33
PayPal
PYPL
$67.1B
$11.1M 0.8%
38,151
+3,940
+12% +$1.15M
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$10.4M 0.75%
141,320
+3,092
+2% +$227K
ZTS icon
35
Zoetis
ZTS
$69.3B
$10.3M 0.74%
55,090
-471
-0.8% -$87.8K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.2M 0.74%
161,594
+4,764
+3% +$302K
BLK icon
37
Blackrock
BLK
$175B
$10.2M 0.74%
11,617
+117
+1% +$102K
QCOM icon
38
Qualcomm
QCOM
$173B
$10.2M 0.74%
71,111
+6,716
+10% +$960K
CSX icon
39
CSX Corp
CSX
$60.6B
$9.56M 0.69%
298,001
+200,330
+205% +$6.43M
COST icon
40
Costco
COST
$418B
$9.39M 0.68%
23,735
+309
+1% +$122K
SPGI icon
41
S&P Global
SPGI
$167B
$9.36M 0.68%
22,801
+475
+2% +$195K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.32M 0.67%
297,884
+31,565
+12% +$988K
AMT icon
43
American Tower
AMT
$95.5B
$8.95M 0.65%
33,114
+192
+0.6% +$51.9K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$8.66M 0.63%
30,192
+1,742
+6% +$500K
SYK icon
45
Stryker
SYK
$150B
$8.64M 0.62%
33,265
+904
+3% +$235K
CVS icon
46
CVS Health
CVS
$92.8B
$8.63M 0.62%
103,398
+1,959
+2% +$163K
VZ icon
47
Verizon
VZ
$186B
$8.49M 0.61%
151,537
-6,164
-4% -$345K
PFE icon
48
Pfizer
PFE
$141B
$8.33M 0.6%
212,687
-30,343
-12% -$1.19M
DHI icon
49
D.R. Horton
DHI
$50.5B
$8.2M 0.59%
90,729
-4,127
-4% -$373K
MCD icon
50
McDonald's
MCD
$224B
$7.67M 0.55%
33,191
+1,640
+5% +$379K
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