BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+2.5%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$871M
AUM Growth
+$20.7M
(+2.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Waste Management
WM
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$892K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
| 4 |
Kohl's
KSS
|
$781K |
| 5 |
Microsoft
MSFT
|
$715K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.3B
| $3.15M | 0.36% |
54,387
-2,298
| -4% | -$133K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 0.36% |
48,050
-1,030
| -2% | -$67K |
|
78
CenterPoint Energy
CNP
$24.6B
| $3.08M | 0.35% |
107,493
-1,695
| -2% | -$48.5K |
|
79
Paychex
PAYX
$48.2B
| $2.92M | 0.34% |
35,521
-1,030
| -3% | -$84.8K |
|
80
Occidental Petroleum
OXY
$44.8B
| $2.82M | 0.32% |
56,064
-2,619
| -4% | -$132K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.79M | 0.32% |
54,244
+975
| +2% | +$50.1K |
|
82
Textron
TXT
$14.4B
| $2.69M | 0.31% |
50,791
-2,768
| -5% | -$147K |
|
83
Rio Tinto
RIO
$104B
| $2.68M | 0.31% |
42,988
+1,304
| +3% | +$81.3K |
|
84
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.3% |
19,861
-1,048
| -5% | -$140K |
|
85
Nokia
NOK
$24.6B
| $2.55M | 0.29% |
509,767
-4,519
| -0.9% | -$22.6K |
|
86
Caterpillar
CAT
$197B
| $2.52M | 0.29% |
18,492
-765
| -4% | -$104K |
|
87
Wells Fargo
WFC
$254B
| $2.48M | 0.28% |
52,437
-3,661
| -7% | -$173K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.41M | 0.28% |
47,823
+24,177
| +102% | +$1.22M |
|
89
American Express
AXP
$226B
| $2.21M | 0.25% |
17,896
-150
| -0.8% | -$18.5K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.02M | 0.23% |
32,944
+1,425
| +5% | +$87.5K |
|
91
Mondelez International
MDLZ
$79.8B
| $1.98M | 0.23% |
36,759
-3,006
| -8% | -$162K |
|
92
Mueller Water Products
MWA
$4.17B
| $1.96M | 0.22% |
199,055
+5,833
| +3% | +$57.3K |
|
93
Western Digital
WDC
$31.9B
| $1.96M | 0.22% |
54,403
+2,306
| +4% | +$82.9K |
|
94
Sysco
SYY
$39.3B
| $1.94M | 0.22% |
27,397
-450
| -2% | -$31.8K |
|
|
95
DuPont de Nemours
DD
$32.5B
| $1.91M | 0.22% |
25,374
-14,025
| -36% | -$1.05M |
|
96
Broadcom
AVGO
$1.58T
| $1.87M | 0.21% |
65,000
+5,080
| +8% | +$146K |
|
97
Helmerich & Payne
HP
$2B
| $1.86M | 0.21% |
36,813
+2,924
| +9% | +$148K |
|
|
98
Waste Management
WM
$88.3B
| $1.84M | 0.21% |
+15,987
| New | +$1.84M |
|
99
General Motors
GM
$55.2B
| $1.8M | 0.21% |
46,709
-1,774
| -4% | -$68.4K |
|
100
Trane Technologies
TT
$91.4B
| $1.75M | 0.2% |
13,797
-85
| -0.6% | -$10.8K |
|