BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$462M
AUM Growth
+$462M
(-1.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
96
Reduced
121
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
Procter & Gamble
PG
|
$970K |
| 3 |
Freeport-McMoran
FCX
|
$754K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$747K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$663K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.81M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Western Digital
WDC
|
$738K |
| 4 |
Corning
GLW
|
$329K |
| 5 |
Alerian MLP ETF
AMLP
|
$322K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $976K | 0.21% |
18,980
| – | – |
|
102
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $975K | 0.21% |
21,857
+2,560
| +13% | +$114K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $961K | 0.21% |
13,379
+3,097
| +30% | +$222K |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.33B
| $927K | 0.2% |
58,418
-18,750
| -24% | -$298K |
|
105
Medtronic
MDT
$119B
| $899K | 0.19% |
14,513
-340
| -2% | -$21.1K |
|
106
Altria Group
MO
$113B
| $894K | 0.19% |
19,451
-800
| -4% | -$36.8K |
|
107
Texas Instruments
TXN
$184B
| $883K | 0.19% |
18,525
-670
| -3% | -$31.9K |
|
108
Visa
V
$683B
| $877K | 0.19% |
4,109
-1,288
| -24% | -$275K |
|
109
Dominion Energy
D
$51.1B
| $856K | 0.19% |
12,392
-183
| -1% | -$12.6K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $835K | 0.18% |
7,423
-490
| -6% | -$55.1K |
|
111
Annaly Capital Management
NLY
$13.6B
| $833K | 0.18% |
77,984
-2,674
| -3% | -$28.6K |
|
112
DuPont de Nemours
DD
$32.2B
| $820K | 0.18% |
15,632
+932
| +6% | +$48.9K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $802K | 0.17% |
12,330
+530
| +4% | +$34.5K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $786K | 0.17% |
6,090
-40
| -0.7% | -$5.16K |
|
115
United Parcel Service
UPS
$74.1B
| $785K | 0.17% |
7,990
-123
| -2% | -$12.1K |
|
116
Exelon
EXC
$44.1B
| $780K | 0.17% |
22,882
-1,197
| -5% | -$40.8K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $759K | 0.16% |
6,308
| – | – |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $754K | 0.16% |
7,835
| – | – |
|
119
Eaton
ETN
$136B
| $743K | 0.16% |
11,727
-117
| -1% | -$7.41K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $735K | 0.16% |
8,655
-700
| -7% | -$59.4K |
|
121
Kulicke & Soffa
KLIC
$1.96B
| $732K | 0.16% |
51,450
-200
| -0.4% | -$2.85K |
|
122
Stryker
SYK
$150B
| $732K | 0.16% |
9,067
+251
| +3% | +$20.3K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $729K | 0.16% |
2,923
+588
| +25% | +$147K |
|
124
American Electric Power
AEP
$59.4B
| $728K | 0.16% |
13,938
-200
| -1% | -$10.4K |
|
125
PPG Industries
PPG
$25.1B
| $720K | 0.16% |
3,658
| – | – |
|