BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.21%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$589M
AUM Growth
+$589M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
89
Reduced
142
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 2 |
Enbridge
ENB
|
$4.64M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$3.55M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$946K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $950K | 0.16% |
11,367
-106
| -0.9% | -$8.86K |
|
127
Federal Signal
FSS
$7.44B
| $947K | 0.16% |
68,538
-7,903
| -10% | -$109K |
|
128
Freeport-McMoran
FCX
$64.5B
| $929K | 0.16% |
69,528
+950
| +1% | +$12.7K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $897K | 0.15% |
16,065
-1,150
| -7% | -$64.2K |
|
|
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
| $897K | 0.15% |
32,325
+2,075
| +7% | +$57.6K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $887K | 0.15% |
2,840
+87
| +3% | +$27.2K |
|
132
Teva Pharmaceuticals
TEVA
$21.5B
| $874K | 0.15% |
27,232
+650
| +2% | +$20.9K |
|
133
ConocoPhillips
COP
$124B
| $873K | 0.15% |
17,507
-1,580
| -8% | -$78.8K |
|
134
Commerce Bancshares
CBSH
$8.31B
| $870K | 0.15% |
15,500
-1,510
| -9% | -$84.8K |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.33B
| $869K | 0.15% |
62,203
+392
| +0.6% | +$5.48K |
|
|
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
| $868K | 0.15% |
24,360
-1,210
| -5% | -$43.1K |
|
137
Dominion Energy
D
$50.5B
| $864K | 0.15% |
11,143
-300
| -3% | -$23.3K |
|
138
Baxter International
BAX
$12.4B
| $818K | 0.14% |
15,765
-345
| -2% | -$17.9K |
|
139
Truist Financial
TFC
$59.9B
| $818K | 0.14% |
18,299
+1,201
| +7% | +$53.7K |
|
140
Air Products & Chemicals
APD
$65B
| $799K | 0.14% |
5,905
+220
| +4% | +$29.8K |
|
141
Amgen
AMGN
$154B
| $779K | 0.13% |
4,745
-50
| -1% | -$8.21K |
|
142
Costco
COST
$416B
| $778K | 0.13% |
4,640
+140
| +3% | +$23.5K |
|
143
Allstate
ALL
$53.6B
| $776K | 0.13% |
9,517
-244
| -2% | -$19.9K |
|
144
Outfront Media
OUT
$3.08B
| $773K | 0.13% |
29,107
+175
| +0.6% | +$4.65K |
|
145
Lockheed Martin
LMT
$106B
| $732K | 0.12% |
2,736
-230
| -8% | -$61.5K |
|
146
Cummins
CMI
$54.5B
| $720K | 0.12% |
4,763
| – | – |
|
147
Eli Lilly
LLY
$659B
| $704K | 0.12% |
8,370
-410
| -5% | -$34.5K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $704K | 0.12% |
5,516
-6,840
| -55% | -$873K |
|
149
American Electric Power
AEP
$58.9B
| $703K | 0.12% |
10,466
+49
| +0.5% | +$3.29K |
|
150
American Tower
AMT
$93.9B
| $687K | 0.12% |
5,655
+1,220
| +28% | +$148K |
|