BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.42%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$454M
AUM Growth
+$454M
(+8.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
105
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.02M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$982K |
| 5 |
American Eagle Outfitters
AEO
|
$909K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$879K |
| 3 |
BMS
Bemis
BMS
|
$762K |
| 4 |
Home Depot
HD
|
$501K |
| 5 |
Kadant
KAI
|
$437K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $771K | 0.17% |
14,267
+1,135
| +9% | +$61.3K |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $767K | 0.17% |
11,800
| – | – |
|
128
Sysco
SYY
$38.5B
| $764K | 0.17% |
21,152
+676
| +3% | +$24.4K |
|
|
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $762K | 0.17% |
80,594
+43,300
| +116% | +$409K |
|
|
CYS
130
DELISTED
CYS Investments Inc.
CYS
| $759K | 0.17% |
91,910
-3,500
| -4% | -$28.9K |
|
131
Altria Group
MO
$113B
| $758K | 0.17% |
20,251
+2,250
| +12% | +$84.2K |
|
132
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $741K | 0.16% |
55,670
-496
| -0.9% | -$6.6K |
|
133
DuPont de Nemours
DD
$31.7B
| $733K | 0.16% |
15,091
| – | – |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $732K | 0.16% |
10,367
+328
| +3% | +$23.2K |
|
135
PPG Industries
PPG
$24.7B
| $728K | 0.16% |
3,765
| – | – |
|
136
American Electric Power
AEP
$58.9B
| $726K | 0.16% |
14,338
-150
| -1% | -$7.6K |
|
137
Cencora
COR
$57.2B
| $720K | 0.16% |
+10,978
| New | +$720K |
|
138
Stryker
SYK
$149B
| $717K | 0.16% |
+8,806
| New | +$717K |
|
139
AGNC Investment
AGNC
$10.2B
| $685K | 0.15% |
31,855
-2,800
| -8% | -$60.2K |
|
|
DBD
140
DELISTED
Diebold Nixdorf Incorporated
DBD
| $660K | 0.15% |
+16,552
| New | +$660K |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $636K | 0.14% |
5,950
| – | – |
|
|
ALU
142
DELISTED
ALCATEL-LUCENT ADR
ALU
| $634K | 0.14% |
162,562
-5,486
| -3% | -$21.4K |
|
143
SPDR Gold Trust
GLD
$110B
| $631K | 0.14% |
+5,101
| New | +$631K |
|
144
Union Pacific
UNP
$132B
| $629K | 0.14% |
+3,350
| New | +$629K |
|
145
Stanley Black & Decker
SWK
$11.1B
| $624K | 0.14% |
7,677
-105
| -1% | -$8.54K |
|
146
Weyerhaeuser
WY
$18B
| $606K | 0.13% |
20,663
-144
| -0.7% | -$4.22K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $598K | 0.13% |
5,546
+36
| +0.7% | +$3.88K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $594K | 0.13% |
7,919
+115
| +1% | +$8.63K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $585K | 0.13% |
2,335
-35
| -1% | -$8.77K |
|
150
Sempra
SRE
$54.1B
| $581K | 0.13% |
6,000
| – | – |
|