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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
IBM
IBM
|
+$588K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$72.4B
| $1.64M | 0.22% |
108,603
-1,440
| -1% | -$24.9K |
|
102
Vodafone
VOD
$36B
| $1.62M | 0.22% |
58,145
-6,155
| -10% | -$183K |
|
103
Williams Companies
WMB
$91.4B
| $1.58M | 0.21% |
63,504
+1,615
| +3% | +$47.7K |
|
104
Eastman Chemical
EMN
$7.91B
| $1.55M | 0.21% |
14,713
-1,340
| -8% | -$135K |
|
105
Meta Platforms (Facebook)
META
$1.69T
| $1.55M | 0.21% |
9,708
+274
| +3% | +$49.2K |
|
106
Sysco
SYY
$39.3B
| $1.54M | 0.21% |
25,703
+2,777
| +12% | +$168K |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.54M | 0.21% |
19,609
-1,147
| -6% | -$90.1K |
|
|
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.52M | 0.2% |
17,708
-50,660
| -74% | -$4.39M |
|
109
United Parcel Service
UPS
$99.6B
| $1.51M | 0.2% |
14,451
+103
| +0.7% | +$11.9K |
|
110
Blackrock
BLK
$168B
| $1.51M | 0.2% |
2,784
+1,882
| +209% | +$1.03M |
|
111
Philip Morris
PM
$296B
| $1.49M | 0.2% |
14,945
-160
| -1% | -$16.7K |
|
112
Zimmer Biomet
ZBH
$18.1B
| $1.41M | 0.19% |
13,328
-592
| -4% | -$68.8K |
|
113
Howmet Aerospace
HWM
$109B
| $1.35M | 0.18% |
76,576
+1,179
| +2% | +$24K |
|
114
Texas Instruments
TXN
$265B
| $1.31M | 0.17% |
12,580
-90
| -0.7% | -$9.74K |
|
115
American Tower
AMT
$78.7B
| $1.3M | 0.17% |
8,939
+1,904
| +27% | +$268K |
|
116
Univest Financial
UVSP
$1.26B
| $1.27M | 0.17% |
45,711
| – | – |
|
117
Ecolab
ECL
$77.6B
| $1.26M | 0.17% |
9,183
+80
| +0.9% | +$10.8K |
|
118
Helmerich & Payne
HP
$3.34B
| $1.26M | 0.17% |
18,885
-3,183
| -14% | -$215K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.2M | 0.16% |
69,212
| – | – |
|
120
Weyerhaeuser
WY
$17.6B
| $1.18M | 0.16% |
33,840
-151
| -0.4% | -$5.33K |
|
121
Altria Group
MO
$122B
| $1.16M | 0.15% |
18,548
-1,147
| -6% | -$76K |
|
122
Stryker
SYK
$127B
| $1.12M | 0.15% |
6,975
-60
| -0.9% | -$9.67K |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.11M | 0.15% |
20,791
+2
| +0% | +$110 |
|
124
Trane Technologies
TT
$105B
| $1.1M | 0.15% |
12,860
-1,085
| -8% | -$97.4K |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.1M | 0.15% |
3,211
-44
| -1% | -$15.3K |
|
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