BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+3.17%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$2.37M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.13M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Helmerich & Payne
HP
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 3 |
Masco
MAS
|
$1.12M |
| 4 |
Fastenal
FAST
|
$728K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$3.2B
| $1.28M | 0.26% |
76,575
-950
| -1% | -$15.8K |
|
102
Bank of America
BAC
$375B
| $1.26M | 0.25% |
93,035
+27,556
| +42% | +$373K |
|
|
103
Helmerich & Payne
HP
$2.07B
| $1.15M | 0.23% |
+19,552
| New | +$1.15M |
|
104
Medtronic
MDT
$119B
| $1.14M | 0.23% |
15,190
-86
| -0.6% | -$6.45K |
|
105
Weyerhaeuser
WY
$18.4B
| $1.14M | 0.23% |
36,750
+22,731
| +162% | +$705K |
|
106
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.13M | 0.23% |
13,432
-2,010
| -13% | -$168K |
|
107
Federal Signal
FSS
$7.57B
| $1.07M | 0.22% |
81,016
-2,000
| -2% | -$26.5K |
|
108
Stryker
SYK
$151B
| $1.05M | 0.21% |
9,771
-30
| -0.3% | -$3.22K |
|
109
iShares S&P 100 ETF
OEF
$22.2B
| $1.02M | 0.2% |
11,120
-2,620
| -19% | -$239K |
|
110
Conagra Brands
CAG
$9.1B
| $991K | 0.2% |
28,548
-1,028
| -3% | -$35.7K |
|
111
Altria Group
MO
$112B
| $968K | 0.19% |
15,454
-150
| -1% | -$9.4K |
|
112
Texas Instruments
TXN
$171B
| $926K | 0.19% |
16,121
-254
| -2% | -$14.6K |
|
113
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $922K | 0.19% |
+22,900
| New | +$922K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $922K | 0.19% |
70,836
+5,676
| +9% | +$73.9K |
|
115
Commerce Bancshares
CBSH
$8.18B
| $914K | 0.18% |
31,554
| – | – |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $909K | 0.18% |
10,542
-1,015
| -9% | -$87.5K |
|
117
Trane Technologies
TT
$91.5B
| $908K | 0.18% |
14,636
+6,381
| +77% | +$396K |
|
118
Dominion Energy
D
$50B
| $887K | 0.18% |
11,810
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $884K | 0.18% |
10,491
| – | – |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $879K | 0.18% |
8,552
+1,251
| +17% | +$129K |
|
121
Jacobs Solutions
J
$17.1B
| $872K | 0.18% |
24,200
| – | – |
|
|
FM
122
DELISTED
iShares Frontier and Select EM ETF
FM
| $871K | 0.18% |
35,455
+2,040
| +6% | +$50.1K |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.37B
| $855K | 0.17% |
17,931
-529
| -3% | -$25.2K |
|
124
Cigna
CI
$80.6B
| $794K | 0.16% |
5,786
| – | – |
|
|
125
Fastenal
FAST
$57.5B
| $792K | 0.16% |
64,648
-59,460
| -48% | -$728K |
|