BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$462M
AUM Growth
+$462M
(-1.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
96
Reduced
121
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
Procter & Gamble
PG
|
$970K |
| 3 |
Freeport-McMoran
FCX
|
$754K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$747K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$663K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.81M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Western Digital
WDC
|
$738K |
| 4 |
Corning
GLW
|
$329K |
| 5 |
Alerian MLP ETF
AMLP
|
$322K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $716K | 0.15% |
54,940
-735
| -1% | -$9.58K |
|
127
Amgen
AMGN
$154B
| $707K | 0.15% |
5,031
+161
| +3% | +$22.6K |
|
128
GSK
GSK
$78.5B
| $696K | 0.15% |
15,141
+33
| +0.2% | +$1.52K |
|
129
Weyerhaeuser
WY
$18B
| $693K | 0.15% |
21,752
+689
| +3% | +$22K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $687K | 0.15% |
8,480
+620
| +8% | +$50.2K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $686K | 0.15% |
6,880
-150
| -2% | -$15K |
|
132
Stanley Black & Decker
SWK
$11.1B
| $677K | 0.15% |
7,625
-52
| -0.7% | -$4.62K |
|
133
Union Pacific
UNP
$133B
| $672K | 0.15% |
6,200
-10
| -0.2% | -$1.08K |
|
|
FNFG
134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $646K | 0.14% |
77,496
+300
| +0.4% | +$2.5K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $644K | 0.14% |
7,008
+1,613
| +30% | +$148K |
|
136
HP
HPQ
$27.1B
| $638K | 0.14% |
17,986
-6,096
| -25% | -$216K |
|
|
CYS
137
DELISTED
CYS Investments Inc.
CYS
| $631K | 0.14% |
76,530
-10,060
| -12% | -$82.9K |
|
|
SUSQ
138
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $627K | 0.14% |
62,694
-11,560
| -16% | -$116K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.13% |
10,341
-340
| -3% | -$20.2K |
|
|
DBD
140
DELISTED
Diebold Nixdorf Incorporated
DBD
| $613K | 0.13% |
17,352
+700
| +4% | +$24.7K |
|
141
Cencora
COR
$56.5B
| $604K | 0.13% |
7,812
-3,166
| -29% | -$245K |
|
142
Allstate
ALL
$53.6B
| $594K | 0.13% |
9,681
-350
| -3% | -$21.5K |
|
143
SPDR Gold Trust
GLD
$110B
| $593K | 0.13% |
5,101
| – | – |
|
144
iShares US Technology ETF
IYW
$22.7B
| $591K | 0.13% |
5,861
-42
| -0.7% | -$4.24K |
|
145
Univest Financial
UVSP
$912M
| $589K | 0.13% |
31,409
| – | – |
|
146
Costco
COST
$416B
| $583K | 0.13% |
4,655
-60
| -1% | -$7.52K |
|
147
Sempra
SRE
$54.1B
| $580K | 0.13% |
5,500
| – | – |
|
|
NE
148
DELISTED
Noble Corporation
NE
| $578K | 0.13% |
26,035
+6,390
| +33% | +$142K |
|
149
Lockheed Martin
LMT
$106B
| $577K | 0.12% |
3,156
| – | – |
|
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $566K | 0.12% |
5,540
-410
| -7% | -$41.9K |
|