BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.75%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$6.43M |
| 2 |
Bentley Systems
BSY
|
$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
| 5 |
Ford
F
|
$4.13M |
Top Sells
| 1 |
Dollar General
DG
|
$4M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
General Motors
GM
|
$1.43M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar General
DG
$24.3B
| $3.82M | 0.28% |
17,664
-18,493
| -51% | -$4M |
|
77
Schlumberger
SLB
$53.6B
| $3.7M | 0.27% |
115,482
+101,952
| +754% | +$3.26M |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $3.69M | 0.27% |
55,255
-1,155
| -2% | -$77.2K |
|
79
Duke Energy
DUK
$94.8B
| $3.46M | 0.25% |
35,051
-708
| -2% | -$69.9K |
|
80
Caterpillar
CAT
$194B
| $3.37M | 0.24% |
15,500
-70
| -0.4% | -$15.2K |
|
81
Teleflex
TFX
$5.55B
| $3.37M | 0.24% |
8,395
| – | – |
|
82
Emerson Electric
EMR
$73.7B
| $3.03M | 0.22% |
31,468
-163
| -0.5% | -$15.7K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3M | 0.22% |
36,485
+4,513
| +14% | +$371K |
|
84
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.68M | 0.19% |
46,866
+4,801
| +11% | +$274K |
|
|
85
Freeport-McMoran
FCX
$64.3B
| $2.66M | 0.19% |
71,580
-57,360
| -44% | -$2.13M |
|
86
Coca-Cola
KO
$296B
| $2.61M | 0.19% |
48,254
-1,359
| -3% | -$73.5K |
|
87
Paychex
PAYX
$48.9B
| $2.6M | 0.19% |
24,266
-860
| -3% | -$92.3K |
|
88
AT&T
T
$208B
| $2.59M | 0.19% |
90,049
-24,559
| -21% | -$707K |
|
89
Adobe
ADBE
$146B
| $2.43M | 0.18% |
4,145
-48
| -1% | -$28.1K |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.41M | 0.17% |
30,238
| – | – |
|
91
American Express
AXP
$229B
| $2.33M | 0.17% |
14,120
+461
| +3% | +$76.2K |
|
92
Vanguard Total Stock Market ETF
VTI
$521B
| $2.17M | 0.16% |
9,750
-901
| -8% | -$201K |
|
93
Meta Platforms (Facebook)
META
$1.84T
| $2.07M | 0.15% |
5,955
-195
| -3% | -$67.8K |
|
94
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.02M | 0.15% |
25,620
-39
| -0.2% | -$3.08K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.96M | 0.14% |
35,593
| – | – |
|
96
Vanguard Large-Cap ETF
VV
$44B
| $1.95M | 0.14% |
9,709
-273
| -3% | -$54.8K |
|
97
PPL Corp
PPL
$26.8B
| $1.9M | 0.14% |
67,815
-9,487
| -12% | -$265K |
|
98
Enbridge
ENB
$105B
| $1.83M | 0.13% |
45,755
-677
| -1% | -$27.1K |
|
99
Bank of America
BAC
$372B
| $1.83M | 0.13% |
44,375
-1,650
| -4% | -$68K |
|
100
CMS Energy
CMS
$21.3B
| $1.81M | 0.13% |
30,559
-3,938
| -11% | -$233K |
|