BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$766M
AUM Growth
+$766M
(-20%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 3 |
Boeing
BA
|
$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$3M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $4.72M | 0.62% |
34,556
-1,435
| -4% | -$196K |
|
52
American Tower
AMT
$94.6B
| $4.6M | 0.6% |
21,140
+1,065
| +5% | +$232K |
|
53
Bristol-Myers Squibb
BMY
$96.2B
| $4.56M | 0.6% |
81,762
+186
| +0.2% | +$10.4K |
|
54
S&P Global
SPGI
$165B
| $4.42M | 0.58% |
18,046
+1,221
| +7% | +$299K |
|
55
Abbott
ABT
$229B
| $4.41M | 0.58% |
55,940
-3,233
| -5% | -$255K |
|
56
CVS Health
CVS
$93.9B
| $4.39M | 0.57% |
73,984
+10,809
| +17% | +$641K |
|
57
CSX Corp
CSX
$60B
| $4.31M | 0.56% |
75,229
-503
| -0.7% | -$28.8K |
|
58
PepsiCo
PEP
$208B
| $4.29M | 0.56% |
35,688
-3,974
| -10% | -$477K |
|
59
AstraZeneca
AZN
$247B
| $4.28M | 0.56% |
95,818
-1,521
| -2% | -$67.9K |
|
60
Blackrock
BLK
$171B
| $4.26M | 0.56% |
9,678
+984
| +11% | +$433K |
|
61
Corning
GLW
$58.4B
| $3.89M | 0.51% |
189,550
-32,582
| -15% | -$669K |
|
62
PPL Corp
PPL
$26.9B
| $3.74M | 0.49% |
151,559
-8,140
| -5% | -$201K |
|
63
Duke Energy
DUK
$95.3B
| $3.55M | 0.46% |
43,898
-690
| -2% | -$55.8K |
|
64
Ecolab
ECL
$78.2B
| $3.4M | 0.44% |
21,802
+15,885
| +268% | +$2.48M |
|
65
Honeywell
HON
$137B
| $3.33M | 0.43% |
24,865
-65
| -0.3% | -$8.7K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.31M | 0.43% |
66,675
+9,410
| +16% | +$467K |
|
67
D.R. Horton
DHI
$50.9B
| $3.29M | 0.43% |
96,654
-4,301
| -4% | -$146K |
|
68
AbbVie
ABBV
$372B
| $3.23M | 0.42% |
42,409
-3,527
| -8% | -$269K |
|
69
Waste Management
WM
$90.6B
| $3.09M | 0.4% |
33,368
+3,795
| +13% | +$351K |
|
70
Qualcomm
QCOM
$168B
| $2.96M | 0.39% |
43,752
-5,906
| -12% | -$400K |
|
71
Tyson Foods
TSN
$20.1B
| $2.95M | 0.39% |
50,964
+981
| +2% | +$56.8K |
|
72
CMS Energy
CMS
$21.4B
| $2.92M | 0.38% |
49,614
-825
| -2% | -$48.5K |
|
73
Stryker
SYK
$149B
| $2.71M | 0.35% |
16,265
+10,697
| +192% | +$1.78M |
|
74
Coca-Cola
KO
$296B
| $2.67M | 0.35% |
60,386
-434
| -0.7% | -$19.2K |
|
75
GE Aerospace
GE
$288B
| $2.43M | 0.32% |
306,547
-42,671
| -12% | -$339K |
|