BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.46%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$468M
AUM Growth
+$468M
(+3.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
76
Reduced
127
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Civeo
CVEO
|
$784K |
| 3 |
Kulicke & Soffa
KLIC
|
$737K |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$712K |
| 5 |
Sysco
SYY
|
$672K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
| 2 |
L3Harris
LHX
|
$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.26M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$934K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $1.57M | 0.34% |
17,968
-75
| -0.4% | -$6.55K |
|
77
Williams Companies
WMB
$70.7B
| $1.49M | 0.32% |
25,640
-580
| -2% | -$33.8K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.32% |
56,282
+706
| +1% | +$18.6K |
|
|
79
Sysco
SYY
$38.5B
| $1.46M | 0.31% |
39,081
+17,929
| +85% | +$672K |
|
80
Philip Morris
PM
$260B
| $1.43M | 0.31% |
17,000
-100
| -0.6% | -$8.43K |
|
81
Zoetis
ZTS
$69.3B
| $1.41M | 0.3% |
43,743
-55
| -0.1% | -$1.78K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.38M | 0.3% |
34,345
-770
| -2% | -$31K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.29% |
12,304
-165
| -1% | -$18.3K |
|
84
Comcast
CMCSA
$125B
| $1.35M | 0.29% |
25,161
+3,509
| +16% | +$188K |
|
85
Essential Utilities
WTRG
$11.1B
| $1.3M | 0.28% |
49,462
+1,147
| +2% | +$30.1K |
|
86
CVS Health
CVS
$92.8B
| $1.28M | 0.27% |
16,992
+4,611
| +37% | +$348K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $1.23M | 0.26% |
77,168
-1,160
| -1% | -$18.5K |
|
88
Target
TGT
$43.6B
| $1.2M | 0.26% |
20,635
+2,410
| +13% | +$140K |
|
89
Jacobs Solutions
J
$17.5B
| $1.17M | 0.25% |
21,867
| – | – |
|
90
Vodafone
VOD
$28.8B
| $1.16M | 0.25% |
34,810
+13,738
| +65% | +$459K |
|
91
Visa
V
$683B
| $1.14M | 0.24% |
5,397
-1,050
| -16% | -$221K |
|
92
Paychex
PAYX
$50.2B
| $1.13M | 0.24% |
27,117
| – | – |
|
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.1M | 0.24% |
19,610
-3,940
| -17% | -$222K |
|
94
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.1M | 0.23% |
16,870
+300
| +2% | +$19.5K |
|
95
ConocoPhillips
COP
$124B
| $1.09M | 0.23% |
12,728
-200
| -2% | -$17.1K |
|
96
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.09M | 0.23% |
16,000
| – | – |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.08M | 0.23% |
12,690
-215
| -2% | -$18.2K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 0.22% |
18,980
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.22% |
24,136
+1,161
| +5% | +$49.4K |
|
100
Bank of America
BAC
$376B
| $993K | 0.21% |
64,585
+7,605
| +13% | +$117K |
|