BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$649M
AUM Growth
+$649M
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
126
Reduced
106
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.78M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Johnson Controls International
JCI
|
$1.04M |
| 4 |
Boeing
BA
|
$467K |
| 5 |
Mondelez International
MDLZ
|
$377K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.1B
| $1.02M | 0.16% |
9,406
-75
| -0.8% | -$8.15K |
|
127
Amgen
AMGN
$155B
| $1.01M | 0.16% |
5,433
-112
| -2% | -$20.9K |
|
128
Baxter International
BAX
$12.7B
| $949K | 0.15% |
15,120
-245
| -2% | -$15.4K |
|
129
Air Products & Chemicals
APD
$65.5B
| $938K | 0.14% |
6,205
+400
| +7% | +$60.5K |
|
130
Medtronic
MDT
$119B
| $936K | 0.14% |
12,041
-500
| -4% | -$38.9K |
|
131
iShares S&P 100 ETF
OEF
$22B
| $913K | 0.14% |
8,205
-1,955
| -19% | -$218K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $908K | 0.14% |
10,727
-318
| -3% | -$26.9K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $899K | 0.14% |
2,755
-35
| -1% | -$11.4K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $887K | 0.14% |
4,755
+1,286
| +37% | +$240K |
|
135
American Tower
AMT
$95.5B
| $877K | 0.14% |
6,415
+45
| +0.7% | +$6.15K |
|
136
ConocoPhillips
COP
$124B
| $871K | 0.13% |
17,407
-100
| -0.6% | -$5K |
|
137
Truist Financial
TFC
$60.4B
| $868K | 0.13% |
18,500
+200
| +1% | +$9.38K |
|
138
NXP Semiconductors
NXPI
$59.2B
| $860K | 0.13% |
7,605
-1,950
| -20% | -$221K |
|
139
Allstate
ALL
$53.6B
| $855K | 0.13% |
9,301
-347
| -4% | -$31.9K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $855K | 0.13% |
5,379
+260
| +5% | +$41.3K |
|
141
CVS Health
CVS
$92.8B
| $851K | 0.13% |
10,465
+550
| +6% | +$44.7K |
|
|
FM
142
DELISTED
iShares Frontier and Select EM ETF
FM
| $849K | 0.13% |
27,105
-5,940
| -18% | -$186K |
|
143
Dominion Energy
D
$51.1B
| $848K | 0.13% |
11,018
-125
| -1% | -$9.62K |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.33B
| $844K | 0.13% |
65,452
+1,191
| +2% | +$15.4K |
|
|
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
| $841K | 0.13% |
24,360
| – | – |
|
146
Xerox
XRX
$501M
| $838K | 0.13% |
25,176
| – | – |
|
147
Lockheed Martin
LMT
$106B
| $826K | 0.13% |
2,661
+25
| +0.9% | +$7.76K |
|
148
Commerce Bancshares
CBSH
$8.27B
| $809K | 0.12% |
14,000
-1,000
| -7% | -$57.8K |
|
149
AstraZeneca
AZN
$248B
| $795K | 0.12% |
+23,461
| New | +$795K |
|
150
Cummins
CMI
$54.9B
| $775K | 0.12% |
4,613
-150
| -3% | -$25.2K |
|