BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+3.17%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$2.37M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.13M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Helmerich & Payne
HP
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 3 |
Masco
MAS
|
$1.12M |
| 4 |
Fastenal
FAST
|
$728K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $791K | 0.16% |
7,090
+1,605
| +29% | +$179K |
|
127
Stanley Black & Decker
SWK
$12.1B
| $790K | 0.16% |
7,507
| – | – |
|
128
PPG Industries
PPG
$24.8B
| $780K | 0.16% |
6,999
+418
| +6% | +$46.6K |
|
129
Vanguard Total Bond Market
BND
$135B
| $766K | 0.15% |
9,253
-262
| -3% | -$21.7K |
|
130
Amazon
AMZN
$2.48T
| $738K | 0.15% |
24,880
+380
| +2% | +$11.3K |
|
131
Amgen
AMGN
$153B
| $719K | 0.14% |
4,795
| – | – |
|
132
Freeport-McMoran
FCX
$66.5B
| $710K | 0.14% |
68,678
| – | – |
|
|
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
| $706K | 0.14% |
24,830
| – | – |
|
134
Southern Company
SO
$101B
| $693K | 0.14% |
13,398
+1,600
| +14% | +$82.8K |
|
135
Lockheed Martin
LMT
$108B
| $688K | 0.14% |
3,108
+62
| +2% | +$13.7K |
|
136
Baxter International
BAX
$12.5B
| $687K | 0.14% |
16,718
-1,275
| -7% | -$52.4K |
|
137
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $666K | 0.13% |
49,288
-755
| -2% | -$10.2K |
|
138
Exelon
EXC
$43.9B
| $662K | 0.13% |
25,867
-88
| -0.3% | -$2.25K |
|
139
Accenture
ACN
$159B
| $661K | 0.13% |
5,727
-954
| -14% | -$110K |
|
140
Annaly Capital Management
NLY
$14.2B
| $660K | 0.13% |
16,093
+3,273
| +26% | +$134K |
|
141
Allstate
ALL
$53.1B
| $638K | 0.13% |
9,470
+1
| +0% | +$67 |
|
142
ConocoPhillips
COP
$116B
| $634K | 0.13% |
15,742
-700
| -4% | -$28.2K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $631K | 0.13% |
12,820
-150
| -1% | -$7.38K |
|
144
Travelers Companies
TRV
$62B
| $619K | 0.12% |
5,302
-200
| -4% | -$23.4K |
|
145
Bruker
BRKR
$4.68B
| $618K | 0.12% |
22,057
-1,292
| -6% | -$36.2K |
|
146
Costco
COST
$427B
| $618K | 0.12% |
3,920
+240
| +7% | +$37.8K |
|
147
Univest Financial
UVSP
$898M
| $612K | 0.12% |
31,367
-192
| -0.6% | -$3.75K |
|
|
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $602K | 0.12% |
14,893
-3,025
| -17% | -$122K |
|
149
Cencora
COR
$56.7B
| $599K | 0.12% |
6,920
-125
| -2% | -$10.8K |
|
150
American Electric Power
AEP
$57.8B
| $592K | 0.12% |
8,923
-98
| -1% | -$6.5K |
|