BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$850M
AUM Growth
+$850M
(+17%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$7.41M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.1M |
| 2 |
Kraft Heinz
KHC
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$998K |
| 4 |
Cisco
CSCO
|
$917K |
| 5 |
Kimberly-Clark
KMB
|
$901K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $1.1M | 0.13% |
5,586
-1,010
| -15% | -$199K |
|
127
United Parcel Service
UPS
$72.2B
| $1.1M | 0.13% |
9,834
-1,218
| -11% | -$136K |
|
128
Ecolab
ECL
$78.2B
| $1.09M | 0.13% |
6,183
-1,530
| -20% | -$270K |
|
129
PayPal
PYPL
$65.5B
| $1.08M | 0.13% |
10,416
+1,489
| +17% | +$155K |
|
130
Baxter International
BAX
$12.4B
| $1.08M | 0.13% |
13,285
-350
| -3% | -$28.5K |
|
131
iShares MSCI EAFE ETF
EFA
$65B
| $1.07M | 0.13% |
16,553
-1,014
| -6% | -$65.8K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.03M | 0.12% |
23,871
-6,044
| -20% | -$260K |
|
133
Outfront Media
OUT
$3.07B
| $1.01M | 0.12% |
43,057
-540
| -1% | -$12.6K |
|
134
Digital Realty Trust
DLR
$55.7B
| $994K | 0.12% |
8,353
-2,715
| -25% | -$323K |
|
135
PPG Industries
PPG
$24.6B
| $922K | 0.11% |
8,170
+1,323
| +19% | +$149K |
|
136
Air Products & Chemicals
APD
$65.1B
| $916K | 0.11% |
4,795
+475
| +11% | +$90.7K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $908K | 0.11% |
4,987
| – | – |
|
138
Lockheed Martin
LMT
$106B
| $907K | 0.11% |
3,021
+425
| +16% | +$128K |
|
139
Weyerhaeuser
WY
$18B
| $892K | 0.1% |
33,848
+4,707
| +16% | +$124K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $883K | 0.1% |
12,627
| – | – |
|
141
Medtronic
MDT
$120B
| $873K | 0.1% |
9,584
+2,611
| +37% | +$238K |
|
142
Eli Lilly
LLY
$652B
| $870K | 0.1% |
6,702
-425
| -6% | -$55.2K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $837K | 0.1% |
2,423
-631
| -21% | -$218K |
|
144
Cigna
CI
$80.7B
| $815K | 0.1% |
5,067
-107
| -2% | -$17.2K |
|
145
Annaly Capital Management
NLY
$13.4B
| $795K | 0.09% |
79,600
-13,940
| -15% | -$139K |
|
146
Eastman Chemical
EMN
$7.89B
| $792K | 0.09% |
10,434
-50
| -0.5% | -$3.8K |
|
147
Exelon
EXC
$44B
| $791K | 0.09% |
15,788
-646
| -4% | -$32.4K |
|
148
Amgen
AMGN
$154B
| $790K | 0.09% |
4,156
-1,000
| -19% | -$190K |
|
|
SJI
149
DELISTED
South Jersey Industries, Inc.
SJI
| $788K | 0.09% |
24,582
-835
| -3% | -$26.8K |
|
150
Kohl's
KSS
$1.7B
| $781K | 0.09% |
11,359
-641
| -5% | -$44.1K |
|