BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+1.27%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$887M
AUM Growth
+$16.3M
(+1.9%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $1.6M | 0.18% |
22,378
-2,996
| -12% | -$214K |
|
102
ConocoPhillips
COP
$120B
| $1.58M | 0.18% |
27,722
+17,071
| +160% | +$973K |
|
103
BP
BP
$88.4B
| $1.55M | 0.17% |
40,781
+453
| +1% | +$17.2K |
|
104
Occidental Petroleum
OXY
$45.9B
| $1.54M | 0.17% |
34,651
-21,413
| -38% | -$952K |
|
105
Adobe
ADBE
$146B
| $1.53M | 0.17% |
5,523
-17
| -0.3% | -$4.7K |
|
106
Chubb
CB
$112B
| $1.5M | 0.17% |
9,294
-1,400
| -13% | -$226K |
|
107
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.17% |
72,608
-4,757
| -6% | -$98K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.17% |
11,075
-149
| -1% | -$19.9K |
|
109
Johnson Controls International
JCI
$70.1B
| $1.45M | 0.16% |
33,025
-2,809
| -8% | -$123K |
|
110
Schlumberger
SLB
$53.7B
| $1.44M | 0.16% |
42,187
-992
| -2% | -$33.9K |
|
111
Masco
MAS
$15.5B
| $1.42M | 0.16% |
34,027
-5,258
| -13% | -$219K |
|
112
VF Corp
VFC
$5.85B
| $1.31M | 0.15% |
14,710
-935
| -6% | -$83.2K |
|
113
Texas Instruments
TXN
$170B
| $1.29M | 0.15% |
9,995
| – | – |
|
114
Ford
F
$46.5B
| $1.24M | 0.14% |
135,517
-13,101
| -9% | -$120K |
|
115
Stryker
SYK
$151B
| $1.2M | 0.14% |
5,566
-9
| -0.2% | -$1.95K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.2M | 0.14% |
14,856
-100
| -0.7% | -$8.08K |
|
117
Williams Companies
WMB
$70.3B
| $1.2M | 0.14% |
49,851
+2,925
| +6% | +$70.4K |
|
118
Ecolab
ECL
$78B
| $1.19M | 0.13% |
5,987
-60
| -1% | -$11.9K |
|
119
Univest Financial
UVSP
$919M
| $1.18M | 0.13% |
46,228
+104
| +0.2% | +$2.65K |
|
120
State Street
STT
$32.4B
| $1.18M | 0.13% |
19,886
| – | – |
|
121
Vanguard Large-Cap ETF
VV
$44.7B
| $1.16M | 0.13% |
8,472
-1,505
| -15% | -$205K |
|
122
Baxter International
BAX
$12.1B
| $1.15M | 0.13% |
13,100
-100
| -0.8% | -$8.75K |
|
123
Digital Realty Trust
DLR
$55.5B
| $1.13M | 0.13% |
8,665
+151
| +2% | +$19.6K |
|
124
Dominion Energy
D
$50.2B
| $1.12M | 0.13% |
13,846
-510
| -4% | -$41.3K |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.11M | 0.13% |
17,011
+858
| +5% | +$55.9K |
|