BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$16.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Verizon
VZ
|
$9.98M |
| 4 |
GE Aerospace
GE
|
$9.77M |
| 5 |
Johnson & Johnson
JNJ
|
$8.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.8% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.36% |
+13,151
| New | +$1.28M |
|
77
Eastman Chemical
EMN
$8.08B
| $1.27M | 0.35% |
+18,118
| New | +$1.27M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.23M | 0.34% |
+14,646
| New | +$1.23M |
|
79
Jacobs Solutions
J
$17.5B
| $1.22M | 0.34% |
+22,205
| New | +$1.22M |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $1.2M | 0.33% |
+30,694
| New | +$1.2M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15M | 0.32% |
+10,098
| New | +$1.15M |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
| $1.07M | 0.3% |
+76,412
| New | +$1.07M |
|
|
CYS
83
DELISTED
CYS Investments Inc.
CYS
| $1.07M | 0.3% |
+116,120
| New | +$1.07M |
|
84
Paychex
PAYX
$50.2B
| $1.05M | 0.29% |
+28,755
| New | +$1.05M |
|
|
RPXC
85
DELISTED
RPX Corporation
RPXC
| $1.05M | 0.29% |
+62,500
| New | +$1.05M |
|
86
Target
TGT
$43.6B
| $1.01M | 0.28% |
+14,730
| New | +$1.01M |
|
87
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $992K | 0.28% |
+20,640
| New | +$992K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $992K | 0.28% |
+14,441
| New | +$992K |
|
89
HP
HPQ
$26.7B
| $982K | 0.27% |
+39,585
| New | +$982K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $974K | 0.27% |
+30,485
| New | +$974K |
|
91
L3Harris
LHX
$51.9B
| $968K | 0.27% |
+19,650
| New | +$968K |
|
92
Essential Utilities
WTRG
$11.1B
| $965K | 0.27% |
+30,855
| New | +$965K |
|
93
AGNC Investment
AGNC
$10.2B
| $963K | 0.27% |
+41,840
| New | +$963K |
|
94
Texas Instruments
TXN
$184B
| $953K | 0.27% |
+27,355
| New | +$953K |
|
95
Medtronic
MDT
$119B
| $949K | 0.26% |
+18,447
| New | +$949K |
|
96
Annaly Capital Management
NLY
$13.6B
| $903K | 0.25% |
+71,859
| New | +$903K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $902K | 0.25% |
+11,515
| New | +$902K |
|
98
ConocoPhillips
COP
$124B
| $898K | 0.25% |
+14,848
| New | +$898K |
|
99
Eaton
ETN
$136B
| $865K | 0.24% |
+13,150
| New | +$865K |
|
100
Vodafone
VOD
$28.8B
| $851K | 0.24% |
+44,090
| New | +$851K |
|