BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+1.64%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
Top Sells
| 1 |
Federal Signal
FSS
|
$15.5M |
| 2 |
Mueller Water Products
MWA
|
$5.04M |
| 3 |
Pfizer
PFE
|
$2.39M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$1.84M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $1.13M | 0.15% |
16,282
| – | – |
|
127
Outfront Media
OUT
$3.05B
| $1.13M | 0.15% |
58,797
+2,286
| +4% | +$43.8K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $1.09M | 0.15% |
3,978
+2,474
| +164% | +$675K |
|
129
Baxter International
BAX
$12.5B
| $1.05M | 0.14% |
14,215
-1,525
| -10% | -$113K |
|
|
130
Annaly Capital Management
NLY
$14.2B
| $1.01M | 0.14% |
24,423
-44,800
| -65% | -$1.84M |
|
131
Kohl's
KSS
$1.86B
| $982K | 0.13% |
13,467
+600
| +5% | +$43.8K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $978K | 0.13% |
5,061
+178
| +4% | +$34.4K |
|
133
Jacobs Solutions
J
$17.4B
| $974K | 0.13% |
18,541
-2,091
| -10% | -$110K |
|
134
Colgate-Palmolive
CL
$68.8B
| $952K | 0.13% |
14,690
+500
| +4% | +$32.4K |
|
135
CVS Health
CVS
$93.6B
| $949K | 0.13% |
14,753
+3,423
| +30% | +$220K |
|
|
FM
136
DELISTED
iShares Frontier and Select EM ETF
FM
| $923K | 0.13% |
32,048
+3,373
| +12% | +$97.1K |
|
|
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
| $870K | 0.12% |
25,990
-260
| -1% | -$8.7K |
|
138
Alcoa
AA
$8.24B
| $854K | 0.12% |
18,227
-370
| -2% | -$17.3K |
|
139
HP
HPQ
$27.4B
| $841K | 0.11% |
37,072
-100
| -0.3% | -$2.27K |
|
140
PPG Industries
PPG
$24.8B
| $834K | 0.11% |
8,036
-495
| -6% | -$51.4K |
|
141
NXP Semiconductors
NXPI
$57.2B
| $820K | 0.11% |
7,505
-100
| -1% | -$10.9K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $811K | 0.11% |
4,419
-120
| -3% | -$22K |
|
143
Lockheed Martin
LMT
$108B
| $796K | 0.11% |
2,696
+50
| +2% | +$14.8K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $781K | 0.11% |
18,024
+1,643
| +10% | +$71.2K |
|
145
Commerce Bancshares
CBSH
$8.08B
| $777K | 0.11% |
16,885
-1,794
| -10% | -$82.6K |
|
146
Norfolk Southern
NSC
$62.3B
| $766K | 0.1% |
5,080
-220
| -4% | -$33.2K |
|
147
Digital Realty Trust
DLR
$55.7B
| $761K | 0.1% |
6,817
+1,382
| +25% | +$154K |
|
148
Accenture
ACN
$159B
| $755K | 0.1% |
4,613
-35
| -0.8% | -$5.73K |
|
149
Dominion Energy
D
$49.7B
| $750K | 0.1% |
10,993
+150
| +1% | +$10.2K |
|
150
Allstate
ALL
$53.1B
| $743K | 0.1% |
8,143
-841
| -9% | -$76.7K |
|