BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.21%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$589M
AUM Growth
+$589M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
89
Reduced
142
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 2 |
Enbridge
ENB
|
$4.64M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$3.55M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$946K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $2.49M | 0.42% |
90,126
+123
| +0.1% | +$3.39K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.46M | 0.42% |
45,345
+22,222
| +96% | +$1.2M |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.3M | 0.39% |
97,974
-6,725
| -6% | -$158K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 0.39% |
28,648
-168
| -0.6% | -$13.4K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.26M | 0.38% |
19,875
+11,388
| +134% | +$1.29M |
|
81
Bank of America
BAC
$376B
| $2.25M | 0.38% |
95,354
-2
| -0% | -$47 |
|
|
82
Caterpillar
CAT
$196B
| $2.17M | 0.37% |
23,427
-12,454
| -35% | -$1.16M |
|
83
Vodafone
VOD
$28.8B
| $2.08M | 0.35% |
78,497
+2,666
| +4% | +$70.5K |
|
84
American Express
AXP
$231B
| $2.05M | 0.35% |
25,914
-2,460
| -9% | -$195K |
|
85
Danaher
DHR
$147B
| $1.99M | 0.34% |
23,293
+500
| +2% | +$42.8K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.34% |
2,332
+73
| +3% | +$61.9K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 0.33% |
16,554
+1,810
| +12% | +$213K |
|
88
Target
TGT
$43.6B
| $1.89M | 0.32% |
34,249
-154
| -0.4% | -$8.5K |
|
89
Occidental Petroleum
OXY
$46.9B
| $1.86M | 0.32% |
29,335
+1,139
| +4% | +$72.2K |
|
90
Philip Morris
PM
$260B
| $1.84M | 0.31% |
16,335
+400
| +3% | +$45.2K |
|
91
Empire State Realty Trust
ESRT
$1.3B
| $1.77M | 0.3% |
85,960
| – | – |
|
92
Helmerich & Payne
HP
$2.08B
| $1.73M | 0.29% |
25,908
-188
| -0.7% | -$12.5K |
|
93
Zimmer Biomet
ZBH
$21B
| $1.68M | 0.29% |
13,748
-250
| -2% | -$30.5K |
|
94
Paychex
PAYX
$50.2B
| $1.67M | 0.28% |
28,385
+180
| +0.6% | +$10.6K |
|
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.67M | 0.28% |
30,085
-6,980
| -19% | -$388K |
|
96
BP
BP
$90.8B
| $1.66M | 0.28% |
47,932
+680
| +1% | +$23.5K |
|
97
VF Corp
VFC
$5.91B
| $1.57M | 0.27% |
28,577
+5,235
| +22% | +$288K |
|
98
Qualcomm
QCOM
$173B
| $1.57M | 0.27% |
27,313
+20,520
| +302% | +$1.18M |
|
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.54M | 0.26% |
23,120
-3,400
| -13% | -$226K |
|
100
Altria Group
MO
$113B
| $1.5M | 0.25% |
20,978
-1,000
| -5% | -$71.4K |
|