BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.21%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$589M
AUM Growth
+$589M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
89
Reduced
142
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 2 |
Enbridge
ENB
|
$4.64M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$3.55M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$946K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.49M | 0.25% |
40,428
+3,770
| +10% | +$139K |
|
102
United Parcel Service
UPS
$74.1B
| $1.44M | 0.24% |
13,408
-608
| -4% | -$65.3K |
|
103
Eastman Chemical
EMN
$8.08B
| $1.42M | 0.24% |
17,523
-450
| -3% | -$36.4K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.22% |
15,772
-640
| -4% | -$52.9K |
|
105
CVS Health
CVS
$92.8B
| $1.28M | 0.22% |
16,355
+72
| +0.4% | +$5.65K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.21% |
8,598
+2,537
| +42% | +$360K |
|
107
Williams Companies
WMB
$70.7B
| $1.2M | 0.2% |
40,529
+12,744
| +46% | +$377K |
|
108
Univest Financial
UVSP
$912M
| $1.2M | 0.2% |
46,197
| – | – |
|
109
NXP Semiconductors
NXPI
$59.2B
| $1.19M | 0.2% |
11,505
-270
| -2% | -$28K |
|
110
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.2% |
34,298
+246
| +0.7% | +$8.36K |
|
111
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.2% |
15,770
-150
| -0.9% | -$11K |
|
112
Trane Technologies
TT
$92.5B
| $1.15M | 0.2% |
14,196
-548
| -4% | -$44.5K |
|
113
Amazon
AMZN
$2.44T
| $1.15M | 0.19% |
1,294
| – | – |
|
114
American Eagle Outfitters
AEO
$2.24B
| $1.12M | 0.19% |
79,666
+3,375
| +4% | +$47.4K |
|
115
Ecolab
ECL
$78.6B
| $1.09M | 0.19% |
8,731
-435
| -5% | -$54.5K |
|
116
iShares S&P 100 ETF
OEF
$22B
| $1.09M | 0.18% |
10,390
-700
| -6% | -$73.3K |
|
117
Medtronic
MDT
$119B
| $1.09M | 0.18% |
13,487
-1,620
| -11% | -$131K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.18% |
16,983
-390
| -2% | -$24.6K |
|
119
Texas Instruments
TXN
$184B
| $1.06M | 0.18% |
13,100
-470
| -3% | -$37.9K |
|
120
Alcoa
AA
$8.33B
| $1.05M | 0.18% |
30,514
+1,029
| +3% | +$35.4K |
|
121
Jacobs Solutions
J
$17.5B
| $1.02M | 0.17% |
18,380
-650
| -3% | -$35.9K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1M | 0.17% |
21,432
-798
| -4% | -$37.3K |
|
123
PPG Industries
PPG
$25.1B
| $994K | 0.17% |
9,456
+175
| +2% | +$18.4K |
|
124
Stryker
SYK
$150B
| $986K | 0.17% |
7,487
-725
| -9% | -$95.5K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $952K | 0.16% |
7,162
| – | – |
|