BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.7%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$728M
AUM Growth
+$728M
(-9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
77
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
AET
Aetna Inc
AET
|
$852K |
| 3 |
General Motors
GM
|
$836K |
| 4 |
PX
Praxair Inc
PX
|
$827K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$642K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.82M | 0.52% |
27,638
+5,160
| +23% | +$713K |
|
52
Emerson Electric
EMR
$74.3B
| $3.78M | 0.52% |
63,243
-527
| -0.8% | -$31.5K |
|
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.75M | 0.51% |
176,713
+8,816
| +5% | +$187K |
|
54
Qualcomm
QCOM
$173B
| $3.7M | 0.51% |
64,963
+825
| +1% | +$47K |
|
55
AstraZeneca
AZN
$248B
| $3.54M | 0.49% |
93,108
+3,862
| +4% | +$147K |
|
56
Danaher
DHR
$147B
| $3.54M | 0.49% |
34,293
+5,864
| +21% | +$605K |
|
57
Kraft Heinz
KHC
$33.1B
| $3.45M | 0.47% |
80,154
-1,722
| -2% | -$74.1K |
|
58
Comcast
CMCSA
$125B
| $3.39M | 0.46% |
99,441
+4,763
| +5% | +$162K |
|
59
Honeywell
HON
$139B
| $3.32M | 0.46% |
25,130
-187
| -0.7% | -$24.7K |
|
60
GE Aerospace
GE
$292B
| $3.3M | 0.45% |
436,227
-73,970
| -14% | -$560K |
|
61
Enbridge
ENB
$105B
| $3.25M | 0.45% |
104,587
-1,561
| -1% | -$48.5K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.25M | 0.45% |
96,643
+7,193
| +8% | +$242K |
|
63
Kimberly-Clark
KMB
$42.8B
| $3.21M | 0.44% |
28,177
| – | – |
|
64
Federal Signal
FSS
$7.48B
| $3.2M | 0.44% |
160,740
-2,300
| -1% | -$45.8K |
|
65
CenterPoint Energy
CNP
$24.6B
| $3.13M | 0.43% |
110,852
-1,187
| -1% | -$33.5K |
|
66
Nokia
NOK
$23.1B
| $3.12M | 0.43% |
536,533
-2,410
| -0.4% | -$14K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 0.43% |
23,816
+10,873
| +84% | +$1.43M |
|
68
Textron
TXT
$14.3B
| $3.06M | 0.42% |
66,471
+375
| +0.6% | +$17.2K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.03M | 0.42% |
100,621
-870
| -0.9% | -$26.2K |
|
70
CMS Energy
CMS
$21.4B
| $2.99M | 0.41% |
60,235
-3,600
| -6% | -$179K |
|
71
Occidental Petroleum
OXY
$46.9B
| $2.93M | 0.4% |
47,723
+5,982
| +14% | +$367K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.4% |
49,887
-2,702
| -5% | -$157K |
|
73
Freeport-McMoran
FCX
$63.7B
| $2.87M | 0.39% |
277,877
-2,826
| -1% | -$29.1K |
|
74
Coca-Cola
KO
$297B
| $2.76M | 0.38% |
58,176
-918
| -2% | -$43.5K |
|
75
D.R. Horton
DHI
$50.5B
| $2.52M | 0.35% |
72,836
+3,480
| +5% | +$121K |
|