BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.52%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$603M
AUM Growth
+$603M
(+2.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
D.R. Horton
DHI
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$739K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$705K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$689K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$1.77M |
| 2 |
Xerox
XRX
|
$1.45M |
| 3 |
Fortive
FTV
|
$589K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Empire State Realty Series ES
ESBA
|
$387K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.52M | 0.42% |
23,473
+46
| +0.2% | +$4.94K |
|
77
CenterPoint Energy
CNP
$24.6B
| $2.48M | 0.41% |
90,695
+569
| +0.6% | +$15.6K |
|
78
Kinder Morgan
KMI
$60B
| $2.47M | 0.41% |
128,806
-6,688
| -5% | -$128K |
|
79
Goodyear
GT
$2.43B
| $2.45M | 0.41% |
70,079
-1,300
| -2% | -$45.4K |
|
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.35M | 0.39% |
103,688
+5,714
| +6% | +$130K |
|
81
Vodafone
VOD
$28.8B
| $2.25M | 0.37% |
78,349
-148
| -0.2% | -$4.25K |
|
82
Bank of America
BAC
$376B
| $2.24M | 0.37% |
92,126
-3,228
| -3% | -$78.3K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.23M | 0.37% |
27,961
-687
| -2% | -$54.9K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.36% |
2,364
+32
| +1% | +$29.8K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.16M | 0.36% |
17,929
+1,375
| +8% | +$166K |
|
86
American Express
AXP
$231B
| $2.15M | 0.36% |
25,539
-375
| -1% | -$31.6K |
|
87
Danaher
DHR
$147B
| $2.03M | 0.34% |
24,098
+805
| +3% | +$67.9K |
|
88
Howmet Aerospace
HWM
$70.2B
| $1.9M | 0.31% |
83,648
-11,454
| -12% | -$259K |
|
89
Philip Morris
PM
$260B
| $1.88M | 0.31% |
16,035
-300
| -2% | -$35.2K |
|
90
Target
TGT
$43.6B
| $1.81M | 0.3% |
34,638
+389
| +1% | +$20.3K |
|
91
Occidental Petroleum
OXY
$46.9B
| $1.77M | 0.29% |
29,589
+254
| +0.9% | +$15.2K |
|
92
Zimmer Biomet
ZBH
$21B
| $1.75M | 0.29% |
13,623
-125
| -0.9% | -$16K |
|
93
VF Corp
VFC
$5.91B
| $1.72M | 0.29% |
29,824
+1,247
| +4% | +$71.8K |
|
94
Paychex
PAYX
$50.2B
| $1.71M | 0.28% |
29,985
+1,600
| +6% | +$91.1K |
|
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.7M | 0.28% |
30,085
| – | – |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.65M | 0.27% |
44,299
+3,871
| +10% | +$144K |
|
97
BP
BP
$90.8B
| $1.61M | 0.27% |
46,585
-1,347
| -3% | -$46.7K |
|
98
Altria Group
MO
$113B
| $1.6M | 0.27% |
21,478
+500
| +2% | +$37.2K |
|
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.53M | 0.25% |
23,120
| – | – |
|
100
United Parcel Service
UPS
$74.1B
| $1.5M | 0.25% |
13,535
+127
| +0.9% | +$14K |
|