BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.89%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$804M
AUM Growth
+$804M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
American Eagle Outfitters
AEO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
IBM
IBM
|
$743K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$718K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $1.8M | 0.22% |
12,418
+2,532
| +26% | +$368K |
|
102
Kinder Morgan
KMI
$60B
| $1.79M | 0.22% |
101,191
-5,303
| -5% | -$94K |
|
103
Sysco
SYY
$38.5B
| $1.76M | 0.22% |
23,955
-850
| -3% | -$62.3K |
|
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.68M | 0.21% |
22,357
-3,029
| -12% | -$228K |
|
105
Williams Companies
WMB
$70.7B
| $1.64M | 0.2% |
60,469
-1,070
| -2% | -$29.1K |
|
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.62M | 0.2% |
25,822
-4,240
| -14% | -$266K |
|
107
Adobe
ADBE
$151B
| $1.6M | 0.2% |
5,933
-17
| -0.3% | -$4.59K |
|
108
Rio Tinto
RIO
$102B
| $1.59M | 0.2% |
31,246
+19,885
| +175% | +$1.01M |
|
109
Zimmer Biomet
ZBH
$21B
| $1.58M | 0.2% |
12,045
-690
| -5% | -$90.7K |
|
110
United Parcel Service
UPS
$74.1B
| $1.58M | 0.2% |
13,550
-826
| -6% | -$96.4K |
|
111
Goodyear
GT
$2.43B
| $1.35M | 0.17% |
57,635
-16,925
| -23% | -$396K |
|
112
Ecolab
ECL
$78.6B
| $1.3M | 0.16% |
8,263
-620
| -7% | -$97.2K |
|
113
Trane Technologies
TT
$92.5B
| $1.29M | 0.16% |
12,578
-272
| -2% | -$27.8K |
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.24M | 0.15% |
21,062
-466
| -2% | -$27.4K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.15% |
15,760
-749
| -5% | -$58.5K |
|
116
Univest Financial
UVSP
$912M
| $1.22M | 0.15% |
45,937
| – | – |
|
117
Outfront Media
OUT
$3.12B
| $1.21M | 0.15% |
60,387
+2,515
| +4% | +$50.2K |
|
118
Texas Instruments
TXN
$184B
| $1.2M | 0.15% |
11,152
+247
| +2% | +$26.5K |
|
119
Stryker
SYK
$150B
| $1.18M | 0.15% |
6,660
-215
| -3% | -$38.2K |
|
120
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.14% |
16,928
+2,238
| +15% | +$150K |
|
121
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.13M | 0.14% |
12,147
-1,275
| -9% | -$119K |
|
122
CVS Health
CVS
$92.8B
| $1.13M | 0.14% |
14,328
-425
| -3% | -$33.5K |
|
123
Eastman Chemical
EMN
$8.08B
| $1.13M | 0.14% |
11,769
-2,165
| -16% | -$207K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.14% |
3,064
-137
| -4% | -$50.3K |
|
125
ConocoPhillips
COP
$124B
| $1.09M | 0.14% |
14,064
-2,218
| -14% | -$172K |
|