BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$850M
AUM Growth
+$850M
(+17%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$7.41M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.1M |
| 2 |
Kraft Heinz
KHC
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$998K |
| 4 |
Cisco
CSCO
|
$917K |
| 5 |
Kimberly-Clark
KMB
|
$901K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $1.8M | 0.21% |
48,483
-17,927
| -27% | -$665K |
|
102
GSK
GSK
$79.9B
| $1.79M | 0.21% |
42,850
-4,736
| -10% | -$198K |
|
103
BP
BP
$90.8B
| $1.78M | 0.21% |
40,784
-1,090
| -3% | -$47.7K |
|
104
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.78M | 0.21% |
17,959
-682
| -4% | -$67.5K |
|
105
Chubb
CB
$110B
| $1.62M | 0.19% |
11,577
-4,733
| -29% | -$663K |
|
106
Masco
MAS
$15.4B
| $1.62M | 0.19% |
41,110
-16,875
| -29% | -$663K |
|
107
Adobe
ADBE
$151B
| $1.6M | 0.19% |
5,995
-176
| -3% | -$46.9K |
|
108
Kinder Morgan
KMI
$60B
| $1.54M | 0.18% |
76,957
-8,293
| -10% | -$166K |
|
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.53M | 0.18% |
25,822
| – | – |
|
110
Trane Technologies
TT
$92.5B
| $1.5M | 0.18% |
13,882
+1,722
| +14% | +$186K |
|
111
VF Corp
VFC
$5.91B
| $1.5M | 0.18% |
17,239
-1,842
| -10% | -$160K |
|
112
Ford
F
$46.8B
| $1.49M | 0.18% |
169,713
-1,696
| -1% | -$14.9K |
|
113
Johnson Controls International
JCI
$69.9B
| $1.42M | 0.17% |
38,552
-5,781
| -13% | -$214K |
|
114
Zimmer Biomet
ZBH
$21B
| $1.42M | 0.17% |
11,122
-605
| -5% | -$77.2K |
|
|
115
Kraft Heinz
KHC
$33.1B
| $1.38M | 0.16% |
42,392
-37,762
| -47% | -$1.23M |
|
116
State Street
STT
$32.6B
| $1.32M | 0.16% |
+20,046
| New | +$1.32M |
|
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.3M | 0.15% |
19,857
-2,500
| -11% | -$164K |
|
118
Williams Companies
WMB
$70.7B
| $1.28M | 0.15% |
44,516
+500
| +1% | +$14.4K |
|
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.2M | 0.14% |
21,067
+2
| +0% | +$114 |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.14% |
14,956
+414
| +3% | +$32.9K |
|
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.19M | 0.14% |
23,646
-19,852
| -46% | -$998K |
|
122
Dominion Energy
D
$51.1B
| $1.14M | 0.13% |
14,818
+4,000
| +37% | +$307K |
|
123
CVS Health
CVS
$92.8B
| $1.13M | 0.13% |
20,898
+1,764
| +9% | +$95.1K |
|
124
Univest Financial
UVSP
$912M
| $1.12M | 0.13% |
45,937
| – | – |
|
125
Texas Instruments
TXN
$184B
| $1.12M | 0.13% |
10,570
-400
| -4% | -$42.4K |
|