BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$766M
AUM Growth
+$766M
(-20%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 3 |
Boeing
BA
|
$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$3M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $2.38M | 0.31% |
81,648
-4,727
| -5% | -$138K |
|
77
Federal Signal
FSS
$7.43B
| $2.33M | 0.3% |
85,536
-29,979
| -26% | -$818K |
|
78
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.28% |
16,955
+100
| +0.6% | +$12.8K |
|
79
Caterpillar
CAT
$194B
| $2.12M | 0.28% |
18,276
+2
| +0% | +$232 |
|
80
Emerson Electric
EMR
$73.3B
| $2.11M | 0.28% |
44,209
-3,034
| -6% | -$145K |
|
81
Paychex
PAYX
$48.9B
| $2.02M | 0.26% |
32,017
-2,380
| -7% | -$150K |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $1.74M | 0.23% |
+24,755
| New | +$1.74M |
|
83
Adobe
ADBE
$145B
| $1.7M | 0.22% |
5,353
-110
| -2% | -$35K |
|
84
Western Digital
WDC
$28B
| $1.63M | 0.21% |
39,090
-650
| -2% | -$27.1K |
|
85
Freeport-McMoran
FCX
$63.7B
| $1.62M | 0.21% |
240,546
-40,950
| -15% | -$276K |
|
86
Mondelez International
MDLZ
$79.9B
| $1.61M | 0.21% |
32,087
-518
| -2% | -$25.9K |
|
87
CenterPoint Energy
CNP
$24.9B
| $1.61M | 0.21% |
103,869
-836
| -0.8% | -$12.9K |
|
88
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.51M | 0.2% |
28,304
+11,182
| +65% | +$598K |
|
89
GSK
GSK
$78.3B
| $1.43M | 0.19% |
37,623
-470
| -1% | -$17.8K |
|
90
American Express
AXP
$227B
| $1.41M | 0.18% |
16,492
-1,050
| -6% | -$89.9K |
|
91
Wells Fargo
WFC
$260B
| $1.4M | 0.18% |
48,928
-3,712
| -7% | -$107K |
|
92
ConocoPhillips
COP
$123B
| $1.34M | 0.17% |
43,482
+4,803
| +12% | +$148K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.17% |
38,118
-4,649
| -11% | -$162K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.31M | 0.17% |
15,906
+750
| +5% | +$61.6K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.31M | 0.17% |
38,241
+17,616
| +85% | +$601K |
|
96
Mueller Water Products
MWA
$4.09B
| $1.3M | 0.17% |
162,465
-12,990
| -7% | -$104K |
|
97
Vanguard Large-Cap ETF
VV
$43.8B
| $1.23M | 0.16% |
10,419
+1,968
| +23% | +$233K |
|
98
Bank of America
BAC
$372B
| $1.22M | 0.16% |
57,590
-1,374
| -2% | -$29.2K |
|
99
Sysco
SYY
$38.5B
| $1.19M | 0.16% |
26,147
+2,984
| +13% | +$136K |
|
100
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.19M | 0.16% |
21,193
-3,816
| -15% | -$215K |
|