BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.7%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$728M
AUM Growth
+$728M
(-9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
77
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
AET
Aetna Inc
AET
|
$852K |
| 3 |
General Motors
GM
|
$836K |
| 4 |
PX
Praxair Inc
PX
|
$827K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$642K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$912M
| $991K | 0.14% |
45,937
| – | – |
|
127
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $988K | 0.14% |
40,028
+22,833
| +133% | +$564K |
|
128
Cigna
CI
$80.3B
| $983K | 0.14% |
5,174
+1,534
| +42% | +$291K |
|
129
Williams Companies
WMB
$70.7B
| $971K | 0.13% |
44,016
-16,453
| -27% | -$363K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $924K | 0.13% |
3,054
-10
| -0.3% | -$3.03K |
|
131
Annaly Capital Management
NLY
$13.6B
| $919K | 0.13% |
93,540
-1,150
| -1% | -$11.3K |
|
132
Baxter International
BAX
$12.7B
| $897K | 0.12% |
13,635
-474
| -3% | -$31.2K |
|
133
Goodyear
GT
$2.43B
| $834K | 0.11% |
40,870
-16,765
| -29% | -$342K |
|
134
Eli Lilly
LLY
$657B
| $825K | 0.11% |
7,127
-79
| -1% | -$9.15K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $807K | 0.11% |
13,467
-420
| -3% | -$25.2K |
|
136
Kohl's
KSS
$1.69B
| $796K | 0.11% |
12,000
-530
| -4% | -$35.2K |
|
137
ConocoPhillips
COP
$124B
| $793K | 0.11% |
12,724
-1,340
| -10% | -$83.5K |
|
138
Outfront Media
OUT
$3.12B
| $790K | 0.11% |
43,597
-16,790
| -28% | -$304K |
|
139
Dominion Energy
D
$51.1B
| $773K | 0.11% |
10,818
-175
| -2% | -$12.5K |
|
140
Eastman Chemical
EMN
$8.08B
| $766K | 0.11% |
10,484
-1,285
| -11% | -$93.9K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $766K | 0.11% |
12,627
| – | – |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $765K | 0.11% |
4,987
-132
| -3% | -$20.2K |
|
143
HP
HPQ
$26.7B
| $755K | 0.1% |
36,922
| – | – |
|
144
PayPal
PYPL
$67.1B
| $751K | 0.1% |
8,927
+210
| +2% | +$17.7K |
|
145
Colgate-Palmolive
CL
$67.9B
| $741K | 0.1% |
12,450
-4,478
| -26% | -$267K |
|
146
Exelon
EXC
$44.1B
| $741K | 0.1% |
16,434
-97
| -0.6% | -$4.37K |
|
|
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
| $707K | 0.1% |
25,417
-573
| -2% | -$15.9K |
|
148
Home Depot
HD
$405B
| $700K | 0.1% |
4,072
+106
| +3% | +$18.2K |
|
149
PPG Industries
PPG
$25.1B
| $700K | 0.1% |
6,847
-479
| -7% | -$49K |
|
150
Air Products & Chemicals
APD
$65.5B
| $691K | 0.09% |
4,320
-120
| -3% | -$19.2K |
|