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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
-10.71%
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
$728M
AUM Growth
-$75.2M
(-9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.36M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
+$1.53M |
| 2 |
General Motors
GM
|
+$863K |
| 3 |
AET
Aetna Inc
AET
|
+$852K |
| 4 |
PX
Praxair Inc
PX
|
+$827K |
| 5 |
GE Aerospace
GE
|
+$697K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.74% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$1.26B
| $991K | 0.14% |
45,937
| – | – |
|
127
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $988K | 0.14% |
40,028
+22,833
| +133% | +$572K |
|
128
Cigna
CI
$75.1B
| $983K | 0.14% |
5,174
+1,534
| +42% | +$320K |
|
129
Williams Companies
WMB
$91.4B
| $971K | 0.13% |
44,016
-16,453
| -27% | -$411K |
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $924K | 0.13% |
3,054
-10
| -0.3% | -$3.33K |
|
131
Annaly Capital Management
NLY
$17.2B
| $919K | 0.13% |
23,385
-288
| -1% | -$11.5K |
|
132
Baxter International
BAX
$12.1B
| $897K | 0.12% |
13,635
-474
| -3% | -$31.8K |
|
133
Goodyear
GT
$2.04B
| $834K | 0.11% |
40,870
-16,765
| -29% | -$363K |
|
134
Eli Lilly
LLY
$1.04T
| $825K | 0.11% |
7,127
-79
| -1% | -$8.82K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $807K | 0.11% |
13,467
-420
| -3% | -$26.8K |
|
136
Kohl's
KSS
$1.98B
| $796K | 0.11% |
12,000
-530
| -4% | -$37.2K |
|
137
ConocoPhillips
COP
$137B
| $793K | 0.11% |
12,724
-1,340
| -10% | -$91.2K |
|
138
Outfront Media
OUT
$5.88B
| $790K | 0.11% |
44,293
-17,059
| -28% | -$324K |
|
139
Dominion Energy
D
$63.1B
| $773K | 0.11% |
10,818
-175
| -2% | -$12.8K |
|
140
Eastman Chemical
EMN
$7.91B
| $766K | 0.11% |
10,484
-1,285
| -11% | -$102K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $766K | 0.11% |
50,508
| – | – |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $765K | 0.11% |
4,987
-132
| -3% | -$23.6K |
|
143
HP
HPQ
$22.1B
| $755K | 0.1% |
36,922
| – | – |
|
144
PayPal
PYPL
$50B
| $751K | 0.1% |
8,927
+210
| +2% | +$17.5K |
|
145
Colgate-Palmolive
CL
$75.3B
| $741K | 0.1% |
12,450
-4,478
| -26% | -$280K |
|
146
Exelon
EXC
$47.9B
| $741K | 0.1% |
23,040
-136
| -0.6% | -$4.35K |
|
|
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
| $707K | 0.1% |
25,417
-573
| -2% | -$18.1K |
|
148
Home Depot
HD
$347B
| $700K | 0.1% |
4,072
+106
| +3% | +$19K |
|
149
PPG Industries
PPG
$26.5B
| $700K | 0.1% |
6,847
-479
| -7% | -$49.6K |
|
150
Air Products & Chemicals
APD
$66.2B
| $691K | 0.09% |
4,320
-120
| -3% | -$19K |
|
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