BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.42%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$454M
AUM Growth
+$454M
(+8.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
105
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.02M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$982K |
| 5 |
American Eagle Outfitters
AEO
|
$909K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$879K |
| 3 |
BMS
Bemis
BMS
|
$762K |
| 4 |
Home Depot
HD
|
$501K |
| 5 |
Kadant
KAI
|
$437K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.54M | 0.34% |
20,555
-80
| -0.4% | -$6K |
|
77
Baxter International
BAX
$12.7B
| $1.53M | 0.34% |
20,793
-200
| -1% | -$14.7K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.34% |
55,576
+16,496
| +42% | +$452K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.46M | 0.32% |
19,731
+2,008
| +11% | +$148K |
|
80
Philip Morris
PM
$260B
| $1.4M | 0.31% |
17,100
+575
| +3% | +$47.1K |
|
81
Visa
V
$683B
| $1.39M | 0.31% |
6,447
+3,787
| +142% | +$818K |
|
82
Jacobs Solutions
J
$17.5B
| $1.39M | 0.31% |
21,867
-125
| -0.6% | -$7.94K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.3% |
12,469
-1,032
| -8% | -$114K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.36M | 0.3% |
35,115
+5,500
| +19% | +$212K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.29% |
13,076
-570
| -4% | -$57.4K |
|
86
L3Harris
LHX
$51.9B
| $1.31M | 0.29% |
17,859
-1,145
| -6% | -$83.8K |
|
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.29M | 0.28% |
23,550
+9,470
| +67% | +$518K |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.28% |
13,648
| – | – |
|
89
Zoetis
ZTS
$69.3B
| $1.27M | 0.28% |
43,798
+12,575
| +40% | +$364K |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $1.26M | 0.28% |
78,328
+3,166
| +4% | +$50.9K |
|
|
RPXC
91
DELISTED
RPX Corporation
RPXC
| $1.26M | 0.28% |
77,250
-1,000
| -1% | -$16.3K |
|
92
Texas Instruments
TXN
$184B
| $1.22M | 0.27% |
25,895
-435
| -2% | -$20.5K |
|
93
Essential Utilities
WTRG
$11.1B
| $1.21M | 0.27% |
48,315
+5,782
| +14% | +$145K |
|
94
Paychex
PAYX
$50.2B
| $1.16M | 0.25% |
27,117
-100
| -0.4% | -$4.26K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15M | 0.25% |
9,817
+60
| +0.6% | +$7.02K |
|
96
HP
HPQ
$26.7B
| $1.12M | 0.25% |
34,498
-1,812
| -5% | -$58.6K |
|
97
Target
TGT
$43.6B
| $1.1M | 0.24% |
18,225
+2,875
| +19% | +$174K |
|
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.09M | 0.24% |
23,865
+9,630
| +68% | +$439K |
|
99
Comcast
CMCSA
$125B
| $1.08M | 0.24% |
21,652
+3,765
| +21% | +$188K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.08M | 0.24% |
12,905
+230
| +2% | +$19.2K |
|