BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+1.64%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
Top Sells
| 1 |
Federal Signal
FSS
|
$15.5M |
| 2 |
Mueller Water Products
MWA
|
$5.04M |
| 3 |
Pfizer
PFE
|
$2.39M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$1.84M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.2B
| $1.69M | 0.23% |
24,805
-898
| -3% | -$61.3K |
|
102
Blackrock
BLK
$171B
| $1.67M | 0.23% |
3,350
+566
| +20% | +$282K |
|
103
Williams Companies
WMB
$70.7B
| $1.67M | 0.23% |
61,539
-1,965
| -3% | -$53.3K |
|
104
American Express
AXP
$227B
| $1.54M | 0.21% |
15,688
-7,117
| -31% | -$697K |
|
105
United Parcel Service
UPS
$71.3B
| $1.53M | 0.21% |
14,376
-75
| -0.5% | -$7.97K |
|
106
Adobe
ADBE
$144B
| $1.45M | 0.2% |
5,950
+2,025
| +52% | +$494K |
|
107
American Tower
AMT
$91.7B
| $1.43M | 0.19% |
9,886
+947
| +11% | +$137K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $1.42M | 0.19% |
13,117
-211
| -2% | -$22.8K |
|
109
Eastman Chemical
EMN
$7.73B
| $1.39M | 0.19% |
13,934
-779
| -5% | -$77.9K |
|
110
Vodafone
VOD
$28.4B
| $1.33M | 0.18% |
54,810
-3,335
| -6% | -$81K |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.18% |
6,664
-3,044
| -31% | -$592K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.29M | 0.18% |
16,509
-3,100
| -16% | -$242K |
|
113
Univest Financial
UVSP
$914M
| $1.26M | 0.17% |
45,937
+226
| +0.5% | +$6.21K |
|
114
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.26M | 0.17% |
13,422
-4,286
| -24% | -$403K |
|
115
Ecolab
ECL
$77.6B
| $1.25M | 0.17% |
8,883
-300
| -3% | -$42.1K |
|
116
Texas Instruments
TXN
$168B
| $1.2M | 0.16% |
10,905
-1,675
| -13% | -$185K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.19M | 0.16% |
64,588
-4,624
| -7% | -$85.1K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.18M | 0.16% |
21,528
+737
| +4% | +$40.4K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.16% |
16,191
-500
| -3% | -$36.3K |
|
120
Weyerhaeuser
WY
$18.2B
| $1.17M | 0.16% |
32,170
-1,670
| -5% | -$60.9K |
|
121
Helmerich & Payne
HP
$2.03B
| $1.17M | 0.16% |
18,365
-520
| -3% | -$33.2K |
|
122
Stryker
SYK
$151B
| $1.16M | 0.16% |
6,875
-100
| -1% | -$16.9K |
|
123
Trane Technologies
TT
$92.2B
| $1.15M | 0.16% |
12,850
-10
| -0.1% | -$897 |
|
124
Amgen
AMGN
$152B
| $1.14M | 0.15% |
6,156
-47
| -0.8% | -$8.67K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.14M | 0.15% |
3,201
-10
| -0.3% | -$3.55K |
|