BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$481M
AUM Growth
+$481M
(+0.27%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
82
Reduced
123
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 8.21% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.99M | 0.62% |
21,582
-1,245
| -5% | -$173K |
|
52
Textron
TXT
$14.3B
| $2.99M | 0.62% |
66,963
-475
| -0.7% | -$21.2K |
|
53
Ionis Pharmaceuticals
IONS
$6.8B
| $2.98M | 0.62% |
51,831
+1,556
| +3% | +$89.6K |
|
54
Caterpillar
CAT
$196B
| $2.9M | 0.6% |
34,203
-668
| -2% | -$56.7K |
|
55
Vodafone
VOD
$28.8B
| $2.88M | 0.6% |
79,112
+2,072
| +3% | +$75.5K |
|
56
Essential Utilities
WTRG
$11.1B
| $2.77M | 0.58% |
113,175
+24,291
| +27% | +$595K |
|
57
Mondelez International
MDLZ
$79.5B
| $2.75M | 0.57% |
66,762
+496
| +0.7% | +$20.4K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.74M | 0.57% |
64,280
+32,685
| +103% | +$1.39M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 0.55% |
33,029
-2,018
| -6% | -$162K |
|
60
Visa
V
$683B
| $2.58M | 0.54% |
38,423
+8,301
| +28% | +$557K |
|
61
Zoetis
ZTS
$69.3B
| $2.53M | 0.53% |
52,505
-15
| -0% | -$723 |
|
62
Target
TGT
$43.6B
| $2.48M | 0.52% |
30,427
-1,000
| -3% | -$81.6K |
|
63
Sysco
SYY
$38.5B
| $2.37M | 0.49% |
65,607
+378
| +0.6% | +$13.6K |
|
64
Wells Fargo
WFC
$263B
| $2.23M | 0.46% |
39,701
-1,217
| -3% | -$68.5K |
|
65
CMS Energy
CMS
$21.4B
| $2.22M | 0.46% |
69,720
-425
| -0.6% | -$13.5K |
|
66
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $2.21M | 0.46% |
44,635
+4,370
| +11% | +$216K |
|
67
Goodyear
GT
$2.43B
| $2.16M | 0.45% |
71,564
+14,620
| +26% | +$441K |
|
68
American Express
AXP
$231B
| $2.12M | 0.44% |
27,269
+780
| +3% | +$60.6K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $2.1M | 0.44% |
23,136
+20
| +0.1% | +$1.82K |
|
70
GSK
GSK
$79.9B
| $2.07M | 0.43% |
49,758
+13,934
| +39% | +$580K |
|
71
Coca-Cola
KO
$297B
| $2.06M | 0.43% |
52,475
-2,272
| -4% | -$89.1K |
|
72
CVS Health
CVS
$92.8B
| $2.05M | 0.43% |
19,562
-510
| -3% | -$53.5K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.41% |
20,207
+984
| +5% | +$96.5K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 0.41% |
16,568
+14,736
| +804% | +$1.74M |
|
75
Federal Signal
FSS
$7.48B
| $1.93M | 0.4% |
129,716
-4,065
| -3% | -$60.6K |
|