BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.96%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
87
Reduced
118
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
Cadence Design Systems
CDNS
|
$4.79M |
| 4 |
Monster Beverage
MNST
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.85M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$53.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 3 |
Qualcomm
QCOM
|
$4.53M |
| 4 |
Target
TGT
|
$3.92M |
| 5 |
Trane Technologies
TT
|
$3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $1.38M | 0.1% |
46,986
-1,693
| -3% | -$49.9K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.32M | 0.1% |
28,334
+3,452
| +14% | +$161K |
|
103
Adobe
ADBE
$151B
| $1.28M | 0.1% |
3,320
+172
| +5% | +$66.3K |
|
104
Home Depot
HD
$405B
| $1.23M | 0.09% |
4,174
+12
| +0.3% | +$3.54K |
|
105
CMS Energy
CMS
$21.4B
| $1.14M | 0.08% |
18,545
-1,589
| -8% | -$97.5K |
|
106
Hershey
HSY
$37.3B
| $1.07M | 0.08% |
4,220
-60
| -1% | -$15.3K |
|
107
Enbridge
ENB
$105B
| $1.07M | 0.08% |
28,066
-373
| -1% | -$14.2K |
|
108
Dollar General
DG
$23.9B
| $1.06M | 0.08% |
5,014
-252
| -5% | -$53K |
|
109
Eli Lilly
LLY
$657B
| $1.05M | 0.08% |
3,059
-373
| -11% | -$128K |
|
110
Boeing
BA
$177B
| $1.02M | 0.08% |
4,786
+227
| +5% | +$48.2K |
|
111
Mastercard
MA
$538B
| $990K | 0.07% |
2,725
+4
| +0.1% | +$1.45K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $987K | 0.07% |
13,062
-1,372
| -10% | -$104K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $964K | 0.07% |
3,005
+392
| +15% | +$126K |
|
114
Bank of America
BAC
$376B
| $920K | 0.07% |
32,165
-1,548
| -5% | -$44.3K |
|
115
Amgen
AMGN
$155B
| $888K | 0.07% |
3,672
+18
| +0.5% | +$4.35K |
|
116
AT&T
T
$209B
| $858K | 0.06% |
44,567
-2,260
| -5% | -$43.5K |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $848K | 0.06% |
15,358
-301
| -2% | -$16.6K |
|
118
Texas Instruments
TXN
$184B
| $836K | 0.06% |
4,497
-436
| -9% | -$81.1K |
|
119
PPG Industries
PPG
$25.1B
| $831K | 0.06% |
6,220
+4
| +0.1% | +$534 |
|
120
iShares US Medical Devices ETF
IHI
$4.33B
| $803K | 0.06% |
14,882
+1,016
| +7% | +$54.8K |
|
121
Mondelez International
MDLZ
$79.5B
| $803K | 0.06% |
11,514
-533
| -4% | -$37.2K |
|
122
Textron
TXT
$14.3B
| $802K | 0.06% |
11,356
+10
| +0.1% | +$706 |
|
123
Wells Fargo
WFC
$263B
| $791K | 0.06% |
21,171
-446
| -2% | -$16.7K |
|
124
Univest Financial
UVSP
$912M
| $788K | 0.06% |
33,184
-25
| -0.1% | -$593 |
|
125
iShares S&P 100 ETF
OEF
$22B
| $784K | 0.06% |
4,191
-3
| -0.1% | -$561 |
|