BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$16.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Verizon
VZ
|
$9.98M |
| 4 |
GE Aerospace
GE
|
$9.77M |
| 5 |
Johnson & Johnson
JNJ
|
$8.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.8% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$54B
| $572K | 0.16% |
+7,000
| New | +$572K |
|
127
PPG Industries
PPG
$24.7B
| $569K | 0.16% |
+3,888
| New | +$569K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $553K | 0.15% |
+4,805
| New | +$553K |
|
|
SUSQ
129
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $544K | 0.15% |
+42,324
| New | +$544K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $544K | 0.15% |
+2,590
| New | +$544K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $524K | 0.15% |
+5,875
| New | +$524K |
|
132
Walmart
WMT
$780B
| $522K | 0.15% |
+7,012
| New | +$522K |
|
133
Yum! Brands
YUM
$40.2B
| $515K | 0.14% |
+7,420
| New | +$515K |
|
134
Kellanova
K
$27.5B
| $514K | 0.14% |
+8,005
| New | +$514K |
|
135
iShares MSCI Japan ETF
EWJ
$15.3B
| $503K | 0.14% |
+44,831
| New | +$503K |
|
|
WPRT
136
Westport Fuel Systems
WPRT
$47.5M
| $501K | 0.14% |
+14,950
| New | +$501K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $499K | 0.14% |
+7,857
| New | +$499K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.14% |
+7,775
| New | +$496K |
|
139
Allstate
ALL
$53.3B
| $494K | 0.14% |
+10,266
| New | +$494K |
|
140
Bank of America
BAC
$372B
| $485K | 0.13% |
+37,697
| New | +$485K |
|
141
Motorola Solutions
MSI
$79.5B
| $481K | 0.13% |
+8,335
| New | +$481K |
|
142
iShares US Technology ETF
IYW
$22.6B
| $480K | 0.13% |
+6,514
| New | +$480K |
|
143
iShares MSCI Singapore ETF
EWS
$788M
| $479K | 0.13% |
+37,475
| New | +$479K |
|
144
Home Depot
HD
$406B
| $479K | 0.13% |
+6,188
| New | +$479K |
|
145
Invesco Bond Fund
VBF
$176M
| $478K | 0.13% |
+26,090
| New | +$478K |
|
146
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $474K | 0.13% |
+34,841
| New | +$474K |
|
147
Visa
V
$678B
| $473K | 0.13% |
+2,588
| New | +$473K |
|
148
DuPont de Nemours
DD
$31.6B
| $471K | 0.13% |
+14,654
| New | +$471K |
|
149
Travelers Companies
TRV
$61B
| $457K | 0.13% |
+5,723
| New | +$457K |
|
150
Vanguard Total Bond Market
BND
$133B
| $454K | 0.13% |
+5,612
| New | +$454K |
|