BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.42%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$454M
AUM Growth
+$454M
(+8.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
105
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.02M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$982K |
| 5 |
American Eagle Outfitters
AEO
|
$909K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$879K |
| 3 |
BMS
Bemis
BMS
|
$762K |
| 4 |
Home Depot
HD
|
$501K |
| 5 |
Kadant
KAI
|
$437K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $1.06M | 0.23% |
26,220
+5,540
| +27% | +$225K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.23% |
15,406
| – | – |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.23% |
12,371
-470
| -4% | -$38.9K |
|
|
104
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.02M | 0.23% |
+16,000
| New | +$1.02M |
|
|
105
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.02M | 0.22% |
+16,570
| New | +$1.02M |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.22% |
18,980
+3,890
| +26% | +$208K |
|
107
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $983K | 0.22% |
21,420
+973
| +5% | +$44.7K |
|
108
Bank of America
BAC
$376B
| $980K | 0.22% |
56,980
+20,309
| +55% | +$349K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $961K | 0.21% |
10,793
+131
| +1% | +$11.7K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $948K | 0.21% |
22,975
+9,571
| +71% | +$395K |
|
111
Univest Financial
UVSP
$912M
| $939K | 0.21% |
45,753
| – | – |
|
112
Medtronic
MDT
$119B
| $933K | 0.21% |
15,153
+390
| +3% | +$24K |
|
113
CVS Health
CVS
$92.8B
| $927K | 0.2% |
12,381
+7,929
| +178% | +$594K |
|
|
114
American Eagle Outfitters
AEO
$2.24B
| $909K | 0.2% |
+74,250
| New | +$909K |
|
115
ConocoPhillips
COP
$124B
| $909K | 0.2% |
12,928
-2,329
| -15% | -$164K |
|
116
Eaton
ETN
$136B
| $908K | 0.2% |
12,084
-300
| -2% | -$22.5K |
|
|
SUSQ
117
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $901K | 0.2% |
79,250
+36,926
| +87% | +$420K |
|
118
Dominion Energy
D
$51.1B
| $883K | 0.19% |
12,443
-23
| -0.2% | -$1.63K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $871K | 0.19% |
7,653
+4,733
| +162% | +$539K |
|
120
Annaly Capital Management
NLY
$13.6B
| $863K | 0.19% |
78,690
+860
| +1% | +$9.43K |
|
121
Exelon
EXC
$44.1B
| $840K | 0.19% |
25,025
-834
| -3% | -$28K |
|
122
United Parcel Service
UPS
$74.1B
| $819K | 0.18% |
8,412
+5,302
| +170% | +$516K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $811K | 0.18% |
6,195
+410
| +7% | +$53.7K |
|
124
GSK
GSK
$79.9B
| $802K | 0.18% |
15,008
+100
| +0.7% | +$5.34K |
|
125
Vodafone
VOD
$28.8B
| $776K | 0.17% |
21,072
-9,029
| -30% | -$333K |
|