BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.2%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
122
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ConocoPhillips
COP
|
$1.81M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$956K |
| 5 |
Corning
GLW
|
$939K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $1.75M | 0.14% |
12,043
-780
| -6% | -$113K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.14% |
33,793
-262
| -0.8% | -$13.5K |
|
103
Western Digital
WDC
$27.9B
| $1.74M | 0.14% |
31,395
-5,485
| -15% | -$304K |
|
104
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.14% |
28,805
-451
| -2% | -$26.4K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.67M | 0.14% |
+13,038
| New | +$1.67M |
|
106
CenterPoint Energy
CNP
$24.6B
| $1.58M | 0.13% |
72,819
-17,920
| -20% | -$388K |
|
107
Home Depot
HD
$405B
| $1.5M | 0.12% |
5,652
+1,614
| +40% | +$429K |
|
108
Zimmer Biomet
ZBH
$21B
| $1.4M | 0.11% |
9,063
-600
| -6% | -$92.5K |
|
109
Boeing
BA
$177B
| $1.33M | 0.11% |
6,218
+16
| +0.3% | +$3.43K |
|
110
Union Pacific
UNP
$133B
| $1.3M | 0.11% |
6,242
+3,206
| +106% | +$668K |
|
111
Textron
TXT
$14.3B
| $1.21M | 0.1% |
24,983
-3,328
| -12% | -$161K |
|
112
State Street
STT
$32.6B
| $1.18M | 0.1% |
16,180
-1,305
| -7% | -$95K |
|
113
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.09% |
4,617
+1,243
| +37% | +$311K |
|
114
PPG Industries
PPG
$25.1B
| $1.15M | 0.09% |
7,984
+898
| +13% | +$129K |
|
115
Digital Realty Trust
DLR
$57.2B
| $1.15M | 0.09% |
8,235
+139
| +2% | +$19.4K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.13M | 0.09% |
+20,938
| New | +$1.13M |
|
117
GSK
GSK
$79.9B
| $1.11M | 0.09% |
30,280
-1,301
| -4% | -$47.9K |
|
118
Accenture
ACN
$162B
| $1.07M | 0.09% |
4,094
-200
| -5% | -$52.3K |
|
119
General Motors
GM
$55.8B
| $1.06M | 0.09% |
25,500
-260
| -1% | -$10.8K |
|
120
Mastercard
MA
$538B
| $1.06M | 0.09% |
2,965
+135
| +5% | +$48.2K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.09% |
3,355
+1,283
| +62% | +$403K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.03M | 0.08% |
11,047
+7,668
| +227% | +$712K |
|
123
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $1.01M | 0.08% |
78,905
+12,379
| +19% | +$158K |
|
124
Cigna
CI
$80.3B
| $997K | 0.08% |
4,787
+1,242
| +35% | +$259K |
|
125
Mueller Water Products
MWA
$4.12B
| $981K | 0.08% |
79,267
-34,903
| -31% | -$432K |
|