BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$850M
AUM Growth
+$850M
(+17%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$7.41M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.1M |
| 2 |
Kraft Heinz
KHC
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$998K |
| 4 |
Cisco
CSCO
|
$917K |
| 5 |
Kimberly-Clark
KMB
|
$901K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$164B
| $2.99M | 0.35% |
14,189
+731
| +5% | +$154K |
|
77
Nokia
NOK
$22.8B
| $2.94M | 0.35% |
514,286
-22,247
| -4% | -$127K |
|
78
Paychex
PAYX
$48.8B
| $2.93M | 0.34% |
36,551
+1,700
| +5% | +$136K |
|
79
Coca-Cola
KO
$296B
| $2.92M | 0.34% |
62,210
+4,034
| +7% | +$189K |
|
80
Amazon
AMZN
$2.39T
| $2.88M | 0.34% |
1,616
| – | – |
|
81
American Tower
AMT
$94.6B
| $2.81M | 0.33% |
14,251
+588
| +4% | +$116K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.76M | 0.32% |
53,269
+3,174
| +6% | +$164K |
|
83
Textron
TXT
$14.1B
| $2.71M | 0.32% |
53,559
-12,912
| -19% | -$654K |
|
84
Wells Fargo
WFC
$260B
| $2.71M | 0.32% |
56,098
+12,052
| +27% | +$582K |
|
85
Caterpillar
CAT
$194B
| $2.61M | 0.31% |
19,257
+2,020
| +12% | +$274K |
|
|
86
Kimberly-Clark
KMB
$42.6B
| $2.59M | 0.3% |
20,909
-7,268
| -26% | -$901K |
|
87
Rio Tinto
RIO
$100B
| $2.45M | 0.29% |
41,684
+8,751
| +27% | +$515K |
|
88
Vanguard Large-Cap ETF
VV
$43.8B
| $2.16M | 0.25% |
16,600
-995
| -6% | -$129K |
|
89
Tyson Foods
TSN
$20.1B
| $2.15M | 0.25% |
+30,988
| New | +$2.15M |
|
90
Mondelez International
MDLZ
$79.8B
| $1.99M | 0.23% |
39,765
-3,475
| -8% | -$173K |
|
91
American Express
AXP
$227B
| $1.97M | 0.23% |
18,046
| – | – |
|
92
Mueller Water Products
MWA
$4.09B
| $1.94M | 0.23% |
193,222
-31,220
| -14% | -$313K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.92M | 0.23% |
31,519
+4,451
| +16% | +$270K |
|
94
Bank of America
BAC
$372B
| $1.9M | 0.22% |
68,886
-1,067
| -2% | -$29.4K |
|
95
Western Digital
WDC
$27.8B
| $1.89M | 0.22% |
39,378
-1,918
| -5% | -$92.2K |
|
96
Helmerich & Payne
HP
$2.08B
| $1.88M | 0.22% |
33,889
+2,478
| +8% | +$138K |
|
97
Sysco
SYY
$38.5B
| $1.86M | 0.22% |
27,847
+3,115
| +13% | +$208K |
|
|
AXAS
98
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.84M | 0.22% |
1,469,323
-22,500
| -2% | -$28.1K |
|
99
Schlumberger
SLB
$53.4B
| $1.82M | 0.21% |
41,750
-2,483
| -6% | -$108K |
|
100
Broadcom
AVGO
$1.39T
| $1.8M | 0.21% |
5,992
+4,571
| +322% | +$1.37M |
|