BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+2.5%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$871M
AUM Growth
+$20.7M
(+2.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Waste Management
WM
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$892K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
| 4 |
Kohl's
KSS
|
$781K |
| 5 |
Microsoft
MSFT
|
$715K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $1.74M | 0.2% |
59,935
-8,951
| -13% | -$260K |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.72M | 0.2% |
17,403
-556
| -3% | -$54.9K |
|
103
Schlumberger
SLB
$53.7B
| $1.72M | 0.2% |
43,179
+1,429
| +3% | +$56.8K |
|
104
BP
BP
$88.4B
| $1.65M | 0.19% |
40,328
-1,144
| -3% | -$46.9K |
|
105
Adobe
ADBE
$146B
| $1.63M | 0.19% |
5,540
-455
| -8% | -$134K |
|
106
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.19% |
77,365
+408
| +0.5% | +$8.52K |
|
107
GSK
GSK
$79.8B
| $1.6M | 0.18% |
31,964
-2,316
| -7% | -$116K |
|
108
Chubb
CB
$112B
| $1.58M | 0.18% |
10,694
-883
| -8% | -$130K |
|
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.56M | 0.18% |
25,557
-265
| -1% | -$16.1K |
|
110
Masco
MAS
$15.5B
| $1.54M | 0.18% |
39,285
-1,825
| -4% | -$71.6K |
|
111
Ford
F
$46.5B
| $1.52M | 0.17% |
148,618
-21,095
| -12% | -$216K |
|
112
Johnson Controls International
JCI
$70.1B
| $1.48M | 0.17% |
35,834
-2,718
| -7% | -$112K |
|
|
AXAS
113
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.48M | 0.17% |
71,834
-1,632
| -2% | -$33.6K |
|
114
VF Corp
VFC
$5.85B
| $1.37M | 0.16% |
15,645
-2,663
| -15% | -$233K |
|
|
115
Vanguard Large-Cap ETF
VV
$44.7B
| $1.34M | 0.15% |
9,977
-6,623
| -40% | -$892K |
|
116
Williams Companies
WMB
$70.3B
| $1.32M | 0.15% |
46,926
+2,410
| +5% | +$67.6K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $1.28M | 0.15% |
11,224
-232
| -2% | -$26.5K |
|
118
Dow Inc
DOW
$16.9B
| $1.25M | 0.14% |
+25,433
| New | +$1.25M |
|
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.25M | 0.14% |
59,571
| – | – |
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.24M | 0.14% |
21,069
+2
| +0% | +$118 |
|
121
Univest Financial
UVSP
$919M
| $1.21M | 0.14% |
46,124
+187
| +0.4% | +$4.91K |
|
122
CVS Health
CVS
$93.5B
| $1.21M | 0.14% |
22,176
+1,278
| +6% | +$69.6K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.2M | 0.14% |
14,956
| – | – |
|
124
Ecolab
ECL
$78B
| $1.19M | 0.14% |
6,047
-136
| -2% | -$26.9K |
|
125
PayPal
PYPL
$65.4B
| $1.17M | 0.13% |
10,216
-200
| -2% | -$22.9K |
|