BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
-2.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
$17.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$8.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.94M |
| 5 |
Mueller Water Products
MWA
|
$4.86M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$4.36M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
Travelers Companies
TRV
|
$709K |
| 4 |
Johnson Controls International
JCI
|
$707K |
| 5 |
IBM
IBM
|
$570K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $2.75M | 0.37% |
20,086
+97
| +0.5% | +$13.3K |
|
77
Coca-Cola
KO
$297B
| $2.67M | 0.36% |
61,464
-2,390
| -4% | -$104K |
|
78
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.64M | 0.35% |
50,940
-120
| -0.2% | -$6.22K |
|
79
Wells Fargo
WFC
$261B
| $2.63M | 0.35% |
50,118
-8,173
| -14% | -$428K |
|
80
Bank of America
BAC
$373B
| $2.57M | 0.34% |
85,651
-3,174
| -4% | -$95.2K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.56M | 0.34% |
23,805
+2,590
| +12% | +$279K |
|
82
Ford
F
$46.2B
| $2.5M | 0.33% |
225,980
+3,678
| +2% | +$40.8K |
|
83
Danaher
DHR
$140B
| $2.48M | 0.33% |
28,588
+694
| +2% | +$60.2K |
|
84
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.33% |
22,192
+326
| +1% | +$35.9K |
|
85
Mondelez International
MDLZ
$79B
| $2.44M | 0.33% |
58,544
-527
| -0.9% | -$22K |
|
86
Amazon
AMZN
$2.49T
| $2.29M | 0.31% |
31,600
+1,900
| +6% | +$138K |
|
|
87
Johnson Controls International
JCI
$69.5B
| $2.23M | 0.3% |
63,393
-20,056
| -24% | -$707K |
|
88
VF Corp
VFC
$5.65B
| $2.18M | 0.29% |
31,198
-1,023
| -3% | -$71.4K |
|
89
American Express
AXP
$227B
| $2.13M | 0.28% |
22,805
-2,265
| -9% | -$211K |
|
90
D.R. Horton
DHI
$52.4B
| $2.12M | 0.28% |
48,451
+7,297
| +18% | +$320K |
|
91
Occidental Petroleum
OXY
$45.4B
| $2.12M | 0.28% |
32,593
+2,281
| +8% | +$148K |
|
92
GSK
GSK
$79.4B
| $2.1M | 0.28% |
43,050
+182
| +0.4% | +$8.89K |
|
93
AstraZeneca
AZN
$254B
| $2.09M | 0.28% |
59,711
+4,862
| +9% | +$170K |
|
94
Goodyear
GT
$2.39B
| $2.06M | 0.27% |
77,377
+7,413
| +11% | +$197K |
|
95
Paychex
PAYX
$48.8B
| $2.06M | 0.27% |
33,358
+695
| +2% | +$42.8K |
|
96
BP
BP
$88.3B
| $1.85M | 0.25% |
49,039
-411
| -0.8% | -$15.5K |
|
97
Invesco S&P MidCap 400 Revenue ETF
RWK
$987M
| $1.79M | 0.24% |
30,445
| – | – |
|
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.77M | 0.24% |
78,330
| – | – |
|
99
Costco
COST
$424B
| $1.75M | 0.23% |
9,311
+1,061
| +13% | +$200K |
|
100
American Eagle Outfitters
AEO
$3.08B
| $1.7M | 0.23% |
85,060
+1,000
| +1% | +$19.9K |
|