BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.73%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+2.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
102
Reduced
109
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.56M |
| 2 |
Kinder Morgan
KMI
|
$2.59M |
| 3 |
Fastenal
FAST
|
$2.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$742K |
| 5 |
Goodyear
GT
|
$620K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.1M |
| 3 |
Boeing
BA
|
$826K |
| 4 |
BHI
Baker Hughes
BHI
|
$802K |
| 5 |
Honeywell
HON
|
$724K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $1.71M | 0.36% |
15,058
-1,500
| -9% | -$170K |
|
77
American Express
AXP
$231B
| $1.7M | 0.36% |
18,299
-3,655
| -17% | -$340K |
|
78
Danaher
DHR
$147B
| $1.66M | 0.35% |
19,355
| – | – |
|
79
Essential Utilities
WTRG
$11.1B
| $1.65M | 0.35% |
61,851
+10,309
| +20% | +$275K |
|
80
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.34% |
20,018
+352
| +2% | +$28.4K |
|
81
CVS Health
CVS
$92.8B
| $1.58M | 0.33% |
16,372
-320
| -2% | -$30.8K |
|
82
Comcast
CMCSA
$125B
| $1.52M | 0.32% |
26,234
+882
| +3% | +$51.2K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.43M | 0.3% |
16,837
-485
| -3% | -$41.1K |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.3% |
12,277
-7
| -0.1% | -$809 |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.4M | 0.3% |
34,445
| – | – |
|
86
Eastman Chemical
EMN
$8.08B
| $1.37M | 0.29% |
18,068
-35
| -0.2% | -$2.66K |
|
87
BP
BP
$90.8B
| $1.36M | 0.29% |
35,659
+4,801
| +16% | +$183K |
|
88
Baxter International
BAX
$12.7B
| $1.33M | 0.28% |
18,124
-5,580
| -24% | -$409K |
|
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.31M | 0.28% |
23,010
+950
| +4% | +$54.2K |
|
90
Philip Morris
PM
$260B
| $1.27M | 0.27% |
15,625
-1,320
| -8% | -$108K |
|
91
Bank of America
BAC
$376B
| $1.25M | 0.26% |
69,900
+508
| +0.7% | +$9.09K |
|
|
92
Goodyear
GT
$2.43B
| $1.23M | 0.26% |
43,050
+21,685
| +101% | +$620K |
|
93
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.23M | 0.26% |
25,385
+1,100
| +5% | +$53.3K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.25% |
14,750
+1,371
| +10% | +$111K |
|
95
Paychex
PAYX
$50.2B
| $1.18M | 0.25% |
25,492
+800
| +3% | +$36.9K |
|
96
Williams Companies
WMB
$70.7B
| $1.17M | 0.25% |
26,086
+946
| +4% | +$42.5K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12M | 0.24% |
9,391
+34
| +0.4% | +$4.06K |
|
98
American Eagle Outfitters
AEO
$2.24B
| $1.1M | 0.23% |
79,434
+1,209
| +2% | +$16.8K |
|
99
Visa
V
$683B
| $1.09M | 0.23% |
4,149
+40
| +1% | +$10.5K |
|
100
Medtronic
MDT
$119B
| $1.06M | 0.22% |
14,613
+100
| +0.7% | +$7.22K |
|