BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$462M
AUM Growth
+$462M
(-1.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
96
Reduced
121
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
Procter & Gamble
PG
|
$970K |
| 3 |
Freeport-McMoran
FCX
|
$754K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$747K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$663K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.81M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Western Digital
WDC
|
$738K |
| 4 |
Corning
GLW
|
$329K |
| 5 |
Alerian MLP ETF
AMLP
|
$322K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $1.64M | 0.35% |
44,383
+640
| +1% | +$23.6K |
|
77
Vodafone
VOD
$28.8B
| $1.62M | 0.35% |
49,228
+14,418
| +41% | +$474K |
|
78
Sysco
SYY
$38.5B
| $1.61M | 0.35% |
42,519
+3,438
| +9% | +$131K |
|
79
Danaher
DHR
$147B
| $1.47M | 0.32% |
19,355
-1,110
| -5% | -$84.4K |
|
80
Eastman Chemical
EMN
$8.08B
| $1.46M | 0.32% |
18,103
+135
| +0.8% | +$10.9K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.46M | 0.32% |
17,322
+4,632
| +37% | +$390K |
|
82
Philip Morris
PM
$260B
| $1.41M | 0.31% |
16,945
-55
| -0.3% | -$4.59K |
|
83
Williams Companies
WMB
$70.7B
| $1.39M | 0.3% |
25,140
-500
| -2% | -$27.7K |
|
84
Comcast
CMCSA
$125B
| $1.36M | 0.29% |
25,352
+191
| +0.8% | +$10.3K |
|
85
BP
BP
$90.8B
| $1.36M | 0.29% |
30,858
+311
| +1% | +$13.7K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 0.29% |
34,445
+100
| +0.3% | +$3.87K |
|
87
CVS Health
CVS
$92.8B
| $1.33M | 0.29% |
16,692
-300
| -2% | -$23.9K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.29% |
12,284
-20
| -0.2% | -$2.15K |
|
89
Essential Utilities
WTRG
$11.1B
| $1.21M | 0.26% |
51,542
+2,080
| +4% | +$49K |
|
90
Bank of America
BAC
$376B
| $1.18M | 0.26% |
69,392
+4,807
| +7% | +$82K |
|
|
91
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.25% |
35,527
+23,101
| +186% | +$754K |
|
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.14M | 0.25% |
22,060
+2,450
| +12% | +$127K |
|
93
American Eagle Outfitters
AEO
$2.24B
| $1.14M | 0.25% |
78,225
-1,800
| -2% | -$26.1K |
|
94
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.11M | 0.24% |
24,285
+3,840
| +19% | +$175K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.24% |
9,357
+1,475
| +19% | +$174K |
|
96
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.1M | 0.24% |
15,965
-35
| -0.2% | -$2.41K |
|
97
Paychex
PAYX
$50.2B
| $1.09M | 0.24% |
24,692
-2,425
| -9% | -$107K |
|
98
Jacobs Solutions
J
$17.5B
| $1.06M | 0.23% |
21,742
-125
| -0.6% | -$6.1K |
|
99
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.02M | 0.22% |
16,870
| – | – |
|
100
ConocoPhillips
COP
$124B
| $1.01M | 0.22% |
13,197
+469
| +4% | +$35.9K |
|