BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-13.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.26B
AUM Growth
+$1.26B
(-15%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
50
Reduced
152
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.36M |
| 5 |
Take-Two Interactive
TTWO
|
$2.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $2.79M | 0.22% |
65,471
-2,845
| -4% | -$121K |
|
77
Coca-Cola
KO
$297B
| $2.71M | 0.21% |
43,145
-775
| -2% | -$48.8K |
|
78
3M
MMM
$82.8B
| $2.64M | 0.21% |
20,414
-2,096
| -9% | -$271K |
|
|
79
Tyson Foods
TSN
$20.2B
| $2.37M | 0.19% |
27,586
-58,417
| -68% | -$5.03M |
|
|
80
Take-Two Interactive
TTWO
$43B
| $2.26M | 0.18% |
+18,470
| New | +$2.26M |
|
81
Bentley Systems
BSY
$16.9B
| $2.24M | 0.18% |
67,267
-20,000
| -23% | -$666K |
|
82
Caterpillar
CAT
$196B
| $2.23M | 0.18% |
12,458
-140
| -1% | -$25K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.22M | 0.18% |
28,968
-7,091
| -20% | -$544K |
|
84
Corning
GLW
$57.4B
| $2.21M | 0.17% |
70,082
-3,250
| -4% | -$102K |
|
85
Paychex
PAYX
$50.2B
| $2.19M | 0.17% |
19,216
-1,037
| -5% | -$118K |
|
86
Emerson Electric
EMR
$74.3B
| $2.18M | 0.17% |
27,449
-681
| -2% | -$54.2K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 0.16% |
10,849
+564
| +5% | +$106K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.99M | 0.16% |
25,622
+9,410
| +58% | +$731K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.15% |
30,720
| – | – |
|
90
Teleflex
TFX
$5.59B
| $1.9M | 0.15% |
7,738
-57
| -0.7% | -$14K |
|
91
Schlumberger
SLB
$55B
| $1.86M | 0.15% |
52,116
-9,976
| -16% | -$357K |
|
92
PPL Corp
PPL
$27B
| $1.78M | 0.14% |
65,663
-3,985
| -6% | -$108K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.73M | 0.14% |
34,830
-543
| -2% | -$26.9K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.7M | 0.13% |
21,332
+6,801
| +47% | +$542K |
|
95
American Express
AXP
$231B
| $1.66M | 0.13% |
11,944
-200
| -2% | -$27.7K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.12% |
37,643
| – | – |
|
97
CenterPoint Energy
CNP
$24.6B
| $1.49M | 0.12% |
50,341
-455
| -0.9% | -$13.5K |
|
98
Dollar General
DG
$23.9B
| $1.47M | 0.12% |
5,977
-580
| -9% | -$142K |
|
99
Adobe
ADBE
$151B
| $1.43M | 0.11% |
3,895
-185
| -5% | -$67.7K |
|
100
CMS Energy
CMS
$21.4B
| $1.4M | 0.11% |
20,734
-1,530
| -7% | -$103K |
|