BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.73%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+2.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
102
Reduced
109
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.56M |
| 2 |
Kinder Morgan
KMI
|
$2.59M |
| 3 |
Fastenal
FAST
|
$2.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$742K |
| 5 |
Goodyear
GT
|
$620K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.1M |
| 3 |
Boeing
BA
|
$826K |
| 4 |
BHI
Baker Hughes
BHI
|
$802K |
| 5 |
Honeywell
HON
|
$724K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.05M | 0.22% |
18,980
| – | – |
|
102
ConocoPhillips
COP
$124B
| $1M | 0.21% |
14,492
+1,295
| +10% | +$89.4K |
|
103
Jacobs Solutions
J
$17.5B
| $971K | 0.21% |
21,717
-25
| -0.1% | -$1.12K |
|
104
Dominion Energy
D
$51.1B
| $945K | 0.2% |
12,294
-98
| -0.8% | -$7.53K |
|
105
United Parcel Service
UPS
$74.1B
| $923K | 0.2% |
8,304
+314
| +4% | +$34.9K |
|
106
Texas Instruments
TXN
$184B
| $904K | 0.19% |
16,900
-1,625
| -9% | -$86.9K |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| $902K | 0.19% |
56,377
-2,041
| -3% | -$32.7K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $897K | 0.19% |
7,506
+83
| +1% | +$9.92K |
|
109
Stryker
SYK
$150B
| $852K | 0.18% |
9,030
-37
| -0.4% | -$3.49K |
|
110
PPG Industries
PPG
$25.1B
| $846K | 0.18% |
3,658
| – | – |
|
111
Altria Group
MO
$113B
| $842K | 0.18% |
17,091
-2,360
| -12% | -$116K |
|
112
GSK
GSK
$79.9B
| $822K | 0.17% |
19,228
+4,087
| +27% | +$175K |
|
113
Amgen
AMGN
$155B
| $814K | 0.17% |
5,111
+80
| +2% | +$12.7K |
|
114
Eaton
ETN
$136B
| $808K | 0.17% |
11,896
+169
| +1% | +$11.5K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.17% |
10,541
+200
| +2% | +$15.2K |
|
116
Exelon
EXC
$44.1B
| $802K | 0.17% |
21,624
-1,258
| -5% | -$46.7K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $796K | 0.17% |
7,835
| – | – |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $794K | 0.17% |
6,308
| – | – |
|
119
Annaly Capital Management
NLY
$13.6B
| $772K | 0.16% |
71,394
-6,590
| -8% | -$71.3K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $765K | 0.16% |
8,555
-100
| -1% | -$8.94K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $763K | 0.16% |
2,892
-31
| -1% | -$8.18K |
|
122
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $760K | 0.16% |
54,695
-245
| -0.4% | -$3.4K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $756K | 0.16% |
8,509
+29
| +0.3% | +$2.58K |
|
124
Kulicke & Soffa
KLIC
$1.96B
| $741K | 0.16% |
51,250
-200
| -0.4% | -$2.89K |
|
125
Union Pacific
UNP
$133B
| $739K | 0.16% |
6,200
| – | – |
|