BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.42%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$454M
AUM Growth
+$454M
(+8.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
105
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.02M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$982K |
| 5 |
American Eagle Outfitters
AEO
|
$909K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$879K |
| 3 |
BMS
Bemis
BMS
|
$762K |
| 4 |
Home Depot
HD
|
$501K |
| 5 |
Kadant
KAI
|
$437K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $2.76M | 0.61% |
177,029
+250
| +0.1% | +$3.9K |
|
52
CenterPoint Energy
CNP
$24.6B
| $2.54M | 0.56% |
107,023
-674
| -0.6% | -$16K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.54% |
30,824
+2,293
| +8% | +$184K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.54% |
25,785
+1,880
| +8% | +$180K |
|
55
Coca-Cola
KO
$297B
| $2.46M | 0.54% |
63,665
+3,325
| +6% | +$129K |
|
56
Abbott
ABT
$231B
| $2.39M | 0.53% |
61,998
+4,706
| +8% | +$181K |
|
57
CMS Energy
CMS
$21.4B
| $2.27M | 0.5% |
77,642
-500
| -0.6% | -$14.6K |
|
58
Mondelez International
MDLZ
$79.5B
| $2.24M | 0.49% |
64,701
+1,868
| +3% | +$64.5K |
|
59
Federal Signal
FSS
$7.48B
| $2.21M | 0.49% |
148,220
-3,683
| -2% | -$54.9K |
|
60
Conagra Brands
CAG
$9.16B
| $2.08M | 0.46% |
67,048
-750
| -1% | -$23.3K |
|
61
RTX Corp
RTX
$212B
| $2.04M | 0.45% |
17,430
-199
| -1% | -$23.2K |
|
62
Occidental Petroleum
OXY
$46.9B
| $1.99M | 0.44% |
20,910
+150
| +0.7% | +$14.3K |
|
|
GSC
63
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.95M | 0.43% |
40,800
+4,131
| +11% | +$198K |
|
64
Apple
AAPL
$3.45T
| $1.95M | 0.43% |
3,634
+1,505
| +71% | +$808K |
|
65
American Express
AXP
$231B
| $1.9M | 0.42% |
21,101
+150
| +0.7% | +$13.5K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $1.9M | 0.42% |
22,927
-605
| -3% | -$50.1K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.86M | 0.41% |
33,227
-147
| -0.4% | -$8.25K |
|
68
Zimmer Biomet
ZBH
$21B
| $1.71M | 0.38% |
18,033
-30
| -0.2% | -$2.84K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.69M | 0.37% |
13,636
-457
| -3% | -$56.8K |
|
70
Wells Fargo
WFC
$263B
| $1.68M | 0.37% |
33,787
+405
| +1% | +$20.2K |
|
71
Walt Disney
DIS
$213B
| $1.67M | 0.37% |
20,866
-97
| -0.5% | -$7.77K |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $1.63M | 0.36% |
30,837
-100
| -0.3% | -$5.28K |
|
73
BP
BP
$90.8B
| $1.6M | 0.35% |
33,340
-1,357
| -4% | -$65.3K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.58M | 0.35% |
17,045
-410
| -2% | -$38K |
|
75
Eastman Chemical
EMN
$8.08B
| $1.56M | 0.34% |
18,043
-349
| -2% | -$30.1K |
|