BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$649M
AUM Growth
+$649M
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
126
Reduced
106
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.78M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Johnson Controls International
JCI
|
$1.04M |
| 4 |
Boeing
BA
|
$467K |
| 5 |
Mondelez International
MDLZ
|
$377K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $2.51M | 0.39% |
42,580
+7,942
| +23% | +$469K |
|
77
Kinder Morgan
KMI
$60B
| $2.47M | 0.38% |
128,684
-122
| -0.1% | -$2.34K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.47M | 0.38% |
20,357
+2,428
| +14% | +$294K |
|
79
Kimberly-Clark
KMB
$42.8B
| $2.46M | 0.38% |
20,886
+612
| +3% | +$72K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.38% |
2,505
+141
| +6% | +$137K |
|
|
81
Mondelez International
MDLZ
$79.5B
| $2.39M | 0.37% |
58,724
-9,277
| -14% | -$377K |
|
82
Goodyear
GT
$2.43B
| $2.35M | 0.36% |
70,579
+500
| +0.7% | +$16.6K |
|
83
Bank of America
BAC
$376B
| $2.33M | 0.36% |
91,843
-283
| -0.3% | -$7.17K |
|
84
American Express
AXP
$231B
| $2.27M | 0.35% |
25,070
-469
| -2% | -$42.4K |
|
85
Vodafone
VOD
$28.8B
| $2.22M | 0.34% |
77,842
-507
| -0.6% | -$14.4K |
|
86
Danaher
DHR
$147B
| $2.09M | 0.32% |
24,379
+281
| +1% | +$24.1K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2M | 0.31% |
25,092
-2,869
| -10% | -$229K |
|
88
Howmet Aerospace
HWM
$70.2B
| $1.99M | 0.31% |
79,936
-3,712
| -4% | -$92.4K |
|
89
VF Corp
VFC
$5.91B
| $1.93M | 0.3% |
30,339
+515
| +2% | +$32.7K |
|
90
Occidental Petroleum
OXY
$46.9B
| $1.93M | 0.3% |
29,990
+401
| +1% | +$25.8K |
|
91
Paychex
PAYX
$50.2B
| $1.89M | 0.29% |
31,550
+1,565
| +5% | +$93.9K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.89M | 0.29% |
50,543
+6,244
| +14% | +$233K |
|
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.79M | 0.28% |
26,110
+2,990
| +13% | +$205K |
|
94
BP
BP
$90.8B
| $1.77M | 0.27% |
46,065
-520
| -1% | -$20K |
|
95
Philip Morris
PM
$260B
| $1.76M | 0.27% |
15,885
-150
| -0.9% | -$16.6K |
|
96
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.76M | 0.27% |
30,445
+360
| +1% | +$20.8K |
|
97
Williams Companies
WMB
$70.7B
| $1.7M | 0.26% |
56,522
+11,793
| +26% | +$354K |
|
98
United Parcel Service
UPS
$74.1B
| $1.65M | 0.25% |
13,696
+161
| +1% | +$19.3K |
|
99
D.R. Horton
DHI
$50.5B
| $1.62M | 0.25% |
40,513
+3,490
| +9% | +$139K |
|
100
Zimmer Biomet
ZBH
$21B
| $1.61M | 0.25% |
13,748
+125
| +0.9% | +$14.6K |
|