BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.97%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$530M
AUM Growth
+$530M
(+6.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$1.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Kraft Heinz
KHC
|
$1.25M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.63M |
| 2 |
Ford
F
|
$1.02M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$602K |
| 4 |
VALX
Validea Market Legends ETF
VALX
|
$551K |
| 5 |
ARG
AIRGAS INC
ARG
|
$443K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$133B
| $891K | 0.17% |
10,565
+1,312
| +14% | +$111K |
|
127
Amazon
AMZN
$2.4T
| $890K | 0.17% |
1,244
| – | – |
|
128
Ecolab
ECL
$77.9B
| $853K | 0.16% |
7,195
+105
| +1% | +$12.4K |
|
|
FLG
129
Flagstar Financial, Inc.
FLG
$5.29B
| $834K | 0.16% |
55,661
+1,867
| +3% | +$28K |
|
|
SJI
130
DELISTED
South Jersey Industries, Inc.
SJI
| $809K | 0.15% |
25,570
+740
| +3% | +$23.4K |
|
131
Stanley Black & Decker
SWK
$11.1B
| $807K | 0.15% |
7,253
-254
| -3% | -$28.3K |
|
132
ConocoPhillips
COP
$124B
| $771K | 0.15% |
17,692
+1,950
| +12% | +$85K |
|
133
Freeport-McMoran
FCX
$64.2B
| $766K | 0.14% |
68,778
+100
| +0.1% | +$1.11K |
|
134
Lockheed Martin
LMT
$105B
| $759K | 0.14% |
3,058
-50
| -2% | -$12.4K |
|
135
American Electric Power
AEP
$58.9B
| $747K | 0.14% |
10,664
+1,741
| +20% | +$122K |
|
136
Cigna
CI
$80.5B
| $741K | 0.14% |
5,786
| – | – |
|
137
Amgen
AMGN
$154B
| $730K | 0.14% |
4,795
| – | – |
|
138
Baxter International
BAX
$12.4B
| $728K | 0.14% |
16,110
-608
| -4% | -$27.5K |
|
139
Southern Company
SO
$101B
| $724K | 0.14% |
13,633
+235
| +2% | +$12.5K |
|
140
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $714K | 0.13% |
49,292
+4
| +0% | +$58 |
|
141
Fastenal
FAST
$56.4B
| $699K | 0.13% |
15,753
-409
| -3% | -$18.1K |
|
142
Annaly Capital Management
NLY
$13.4B
| $692K | 0.13% |
62,470
-1,900
| -3% | -$21K |
|
143
Costco
COST
$416B
| $686K | 0.13% |
4,435
+515
| +13% | +$79.7K |
|
144
B&G Foods
BGS
$360M
| $680K | 0.13% |
14,115
| – | – |
|
145
Univest Financial
UVSP
$902M
| $659K | 0.12% |
31,367
| – | – |
|
146
Truist Financial
TFC
$59.4B
| $648K | 0.12% |
18,205
+1,976
| +12% | +$70.3K |
|
147
Allstate
ALL
$53.3B
| $641K | 0.12% |
9,170
-300
| -3% | -$21K |
|
148
Travelers Companies
TRV
$61B
| $631K | 0.12% |
5,302
| – | – |
|
149
Air Products & Chemicals
APD
$64.9B
| $630K | 0.12% |
4,435
+700
| +19% | +$99.4K |
|
150
Accenture
ACN
$159B
| $624K | 0.12% |
5,509
-218
| -4% | -$24.7K |
|