BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.65%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
76
Reduced
111
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$781K |
| 3 |
Intel
INTC
|
$756K |
| 4 |
Mueller Water Products
MWA
|
$733K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$546K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$498K |
| 4 |
IBM
IBM
|
$325K |
| 5 |
Halliburton
HAL
|
$289K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $913K | 0.24% |
14,616
| – | – |
|
102
Eaton
ETN
$136B
| $890K | 0.23% |
12,934
-216
| -2% | -$14.9K |
|
103
Annaly Capital Management
NLY
$13.6B
| $865K | 0.23% |
74,695
+2,836
| +4% | +$32.8K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $848K | 0.22% |
10,154
+2,275
| +29% | +$190K |
|
105
Medtronic
MDT
$119B
| $823K | 0.22% |
15,463
-2,984
| -16% | -$159K |
|
106
Exelon
EXC
$44.1B
| $808K | 0.21% |
27,252
+4,622
| +20% | +$137K |
|
107
HP
HPQ
$26.7B
| $792K | 0.21% |
37,726
-1,859
| -5% | -$39K |
|
108
Comcast
CMCSA
$125B
| $781K | 0.21% |
17,307
| – | – |
|
109
GSK
GSK
$79.9B
| $758K | 0.2% |
15,113
-50
| -0.3% | -$2.51K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $750K | 0.2% |
13,226
+210
| +2% | +$11.9K |
|
111
Williams Companies
WMB
$70.7B
| $733K | 0.19% |
20,170
| – | – |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $728K | 0.19% |
15,090
-560
| -4% | -$27K |
|
|
BMS
113
DELISTED
Bemis
BMS
| $726K | 0.19% |
18,600
-800
| -4% | -$31.2K |
|
114
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $723K | 0.19% |
57,262
+505
| +0.9% | +$6.38K |
|
115
Stanley Black & Decker
SWK
$11.5B
| $693K | 0.18% |
7,655
-100
| -1% | -$9.05K |
|
116
Trane Technologies
TT
$92.5B
| $686K | 0.18% |
10,567
-25
| -0.2% | -$1.62K |
|
117
Sysco
SYY
$38.5B
| $655K | 0.17% |
20,576
+3,000
| +17% | +$95.5K |
|
118
PPG Industries
PPG
$25.1B
| $648K | 0.17% |
3,880
-8
| -0.2% | -$1.34K |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $638K | 0.17% |
13,000
+4,500
| +53% | +$221K |
|
120
iShares MSCI Brazil ETF
EWZ
$5.45B
| $633K | 0.17% |
13,202
-380
| -3% | -$18.2K |
|
121
American Electric Power
AEP
$59.4B
| $628K | 0.17% |
14,488
+338
| +2% | +$14.7K |
|
122
Altria Group
MO
$113B
| $625K | 0.16% |
18,201
| – | – |
|
|
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $621K | 0.16% |
13,252
| – | – |
|
124
Weyerhaeuser
WY
$18.7B
| $604K | 0.16% |
21,095
| – | – |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $601K | 0.16% |
6,050
+175
| +3% | +$17.4K |
|