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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$649M
AUM Growth
+$46.5M
(+7.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.78M |
| 2 |
Sysco
SYY
|
+$1.79M |
| 3 |
Johnson Controls International
JCI
|
+$1.04M |
| 4 |
Boeing
BA
|
+$428K |
| 5 |
Mondelez International
MDLZ
|
+$394K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$26.5B
| $1.02M | 0.16% |
9,406
-75
| -0.8% | -$7.99K |
|
127
Amgen
AMGN
$201B
| $1.01M | 0.16% |
5,433
-112
| -2% | -$19.8K |
|
128
Baxter International
BAX
$12.1B
| $949K | 0.15% |
15,120
-245
| -2% | -$15.1K |
|
129
Air Products & Chemicals
APD
$66.2B
| $938K | 0.14% |
6,205
+400
| +7% | +$58.6K |
|
130
Medtronic
MDT
$107B
| $936K | 0.14% |
12,041
-500
| -4% | -$41.5K |
|
131
iShares S&P 100 ETF
OEF
$20.4B
| $913K | 0.14% |
8,205
-1,955
| -19% | -$214K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $908K | 0.14% |
10,727
-318
| -3% | -$27K |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $899K | 0.14% |
2,755
-35
| -1% | -$11.1K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $887K | 0.14% |
4,755
+1,286
| +37% | +$227K |
|
135
American Tower
AMT
$78.7B
| $877K | 0.14% |
6,415
+45
| +0.7% | +$6.26K |
|
136
ConocoPhillips
COP
$137B
| $871K | 0.13% |
17,407
-100
| -0.6% | -$4.49K |
|
137
Truist Financial
TFC
$66.3B
| $868K | 0.13% |
18,500
+200
| +1% | +$9.19K |
|
138
NXP Semiconductors
NXPI
$68.3B
| $860K | 0.13% |
7,605
-1,950
| -20% | -$218K |
|
139
Allstate
ALL
$62.3B
| $855K | 0.13% |
9,301
-347
| -4% | -$31.6K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $855K | 0.13% |
5,379
+260
| +5% | +$40.6K |
|
141
CVS Health
CVS
$136B
| $851K | 0.13% |
10,465
+550
| +6% | +$43.5K |
|
|
FM
142
DELISTED
iShares Frontier and Select EM ETF
FM
| $849K | 0.13% |
27,105
-5,940
| -18% | -$178K |
|
143
Dominion Energy
D
$63.1B
| $848K | 0.13% |
11,018
-125
| -1% | -$9.72K |
|
|
FLG
144
Flagstar Bank National Association
FLG
$6.4B
| $844K | 0.13% |
21,817
+397
| +2% | +$15K |
|
|
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
| $841K | 0.13% |
24,360
| – | – |
|
146
Xerox
XRX
$350M
| $838K | 0.13% |
25,176
| – | – |
|
147
Lockheed Martin
LMT
$118B
| $826K | 0.13% |
2,661
+25
| +0.9% | +$7.46K |
|
148
Commerce Bancshares
CBSH
$8.66B
| $809K | 0.12% |
21,719
-1,551
| -7% | -$56.3K |
|
149
AstraZeneca
AZN
$263B
| $795K | 0.12% |
+11,731
| New | +$741K |
|
150
Cummins
CMI
$89.4B
| $775K | 0.12% |
4,613
-150
| -3% | -$24.3K |
|
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