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
Cap. Flow
+$16.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$603K
2
QCOM icon
Qualcomm
QCOM
$535K
3
VOD icon
Vodafone
VOD
$432K
4
AA icon
Alcoa
AA
$390K
5
COR icon
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.01M 0.57%
36,659
+2,809
+8% +$307K
WDC icon
52
Western Digital
WDC
$28.4B
$3.99M 0.57%
50,212
-1,150
-2% -$91.5K
SLB icon
53
Schlumberger
SLB
$53.6B
$3.98M 0.57%
59,122
+3,304
+6% +$223K
TXT icon
54
Textron
TXT
$14.2B
$3.97M 0.57%
70,162
-735
-1% -$41.6K
ZTS icon
55
Zoetis
ZTS
$67.8B
$3.64M 0.52%
50,460
+2,478
+5% +$179K
CMCSA icon
56
Comcast
CMCSA
$126B
$3.57M 0.51%
89,051
+1,069
+1% +$42.8K
CAT icon
57
Caterpillar
CAT
$195B
$3.55M 0.51%
22,555
-489
-2% -$77.1K
WFC icon
58
Wells Fargo
WFC
$262B
$3.54M 0.51%
58,291
-3,908
-6% -$237K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 0.5%
52,698
-840
-2% -$56K
CSX icon
60
CSX Corp
CSX
$60B
$3.36M 0.48%
61,075
-1,164
-2% -$64K
GM icon
61
General Motors
GM
$55.7B
$3.3M 0.47%
80,410
+258
+0.3% +$10.6K
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$3.28M 0.47%
107,820
-2,024
-2% -$61.6K
MAS icon
63
Masco
MAS
$15.2B
$3.24M 0.46%
73,725
-7,700
-9% -$338K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.18M 0.45%
26,165
+5,808
+29% +$706K
JCI icon
65
Johnson Controls International
JCI
$69.3B
$3.18M 0.45%
83,449
-7,363
-8% -$281K
NEE icon
66
NextEra Energy, Inc.
NEE
$150B
$3.14M 0.45%
20,093
-230
-1% -$35.9K
TGT icon
67
Target
TGT
$42B
$3.13M 0.45%
47,978
+5,398
+13% +$352K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.1B
$3.12M 0.45%
25,435
-473
-2% -$58K
MWA icon
69
Mueller Water Products
MWA
$4.12B
$2.97M 0.42%
237,178
-23,822
-9% -$299K
KO icon
70
Coca-Cola
KO
$297B
$2.93M 0.42%
63,854
-979
-2% -$44.9K
CB icon
71
Chubb
CB
$110B
$2.92M 0.42%
19,989
-30
-0.1% -$4.38K
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.16B
$2.88M 0.41%
57,151
-4,396
-7% -$221K
CMS icon
73
CMS Energy
CMS
$21.3B
$2.8M 0.4%
59,235
-2,450
-4% -$116K
F icon
74
Ford
F
$46.6B
$2.78M 0.4%
222,302
-10,889
-5% -$136K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.56T
$2.69M 0.38%
2,553
+48
+2% +$50.6K
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