BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.52%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$603M
AUM Growth
+$603M
(+2.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
D.R. Horton
DHI
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$739K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$705K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$689K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$1.77M |
| 2 |
Xerox
XRX
|
$1.45M |
| 3 |
Fortive
FTV
|
$589K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Empire State Realty Series ES
ESBA
|
$387K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.48B
| $1.47M | 0.24% |
84,421
+15,883
| +23% | +$276K |
|
102
Eastman Chemical
EMN
$8.08B
| $1.41M | 0.23% |
16,823
-700
| -4% | -$58.8K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.23% |
9,298
+700
| +8% | +$106K |
|
104
Univest Financial
UVSP
$912M
| $1.38M | 0.23% |
46,197
| – | – |
|
105
Amazon
AMZN
$2.44T
| $1.36M | 0.23% |
1,408
+114
| +9% | +$110K |
|
106
Williams Companies
WMB
$70.7B
| $1.35M | 0.22% |
44,729
+4,200
| +10% | +$127K |
|
107
Helmerich & Payne
HP
$2.08B
| $1.31M | 0.22% |
24,120
-1,788
| -7% | -$97.2K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.22% |
15,746
-26
| -0.2% | -$2.17K |
|
|
109
D.R. Horton
DHI
$50.5B
| $1.28M | 0.21% |
+37,023
| New | +$1.28M |
|
110
Trane Technologies
TT
$92.5B
| $1.25M | 0.21% |
13,640
-556
| -4% | -$50.8K |
|
111
Ecolab
ECL
$78.6B
| $1.21M | 0.2% |
9,143
+412
| +5% | +$54.7K |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.19% |
15,770
| – | – |
|
113
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.19% |
33,746
-552
| -2% | -$18.5K |
|
114
Medtronic
MDT
$119B
| $1.11M | 0.18% |
12,541
-946
| -7% | -$84K |
|
115
Freeport-McMoran
FCX
$63.7B
| $1.09M | 0.18% |
90,628
+21,100
| +30% | +$253K |
|
116
iShares S&P 100 ETF
OEF
$22B
| $1.09M | 0.18% |
10,160
-230
| -2% | -$24.6K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.18% |
16,983
| – | – |
|
118
NXP Semiconductors
NXPI
$59.2B
| $1.05M | 0.17% |
9,555
-1,950
| -17% | -$213K |
|
119
PPG Industries
PPG
$25.1B
| $1.04M | 0.17% |
9,481
+25
| +0.3% | +$2.75K |
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.03M | 0.17% |
21,434
+2
| +0% | +$96 |
|
121
American Eagle Outfitters
AEO
$2.24B
| $1.02M | 0.17% |
84,696
+5,030
| +6% | +$60.6K |
|
122
Stryker
SYK
$150B
| $1.02M | 0.17% |
7,342
-145
| -2% | -$20.1K |
|
123
Stanley Black & Decker
SWK
$11.5B
| $1.01M | 0.17% |
7,162
| – | – |
|
124
Jacobs Solutions
J
$17.5B
| $997K | 0.17% |
18,330
-50
| -0.3% | -$2.72K |
|
125
Texas Instruments
TXN
$184B
| $973K | 0.16% |
12,650
-450
| -3% | -$34.6K |
|