BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+2.5%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$871M
AUM Growth
+$20.7M
(+2.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Waste Management
WM
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$892K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
| 4 |
Kohl's
KSS
|
$781K |
| 5 |
Microsoft
MSFT
|
$715K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $1.15M | 0.13% |
9,995
-575
| -5% | -$66K |
|
127
Stryker
SYK
$150B
| $1.15M | 0.13% |
5,575
-11
| -0.2% | -$2.26K |
|
128
State Street
STT
$32B
| $1.12M | 0.13% |
19,886
-160
| -0.8% | -$8.97K |
|
129
Dominion Energy
D
$49.7B
| $1.11M | 0.13% |
14,356
-462
| -3% | -$35.7K |
|
130
Baxter International
BAX
$12.5B
| $1.08M | 0.12% |
13,200
-85
| -0.6% | -$6.96K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.12% |
16,153
-400
| -2% | -$26.3K |
|
132
Outfront Media
OUT
$3.05B
| $1.03M | 0.12% |
40,646
-3,099
| -7% | -$78.7K |
|
133
Digital Realty Trust
DLR
$55.7B
| $1M | 0.12% |
8,514
+161
| +2% | +$19K |
|
134
Becton Dickinson
BDX
$55.1B
| $1M | 0.12% |
4,077
+1,306
| +47% | +$321K |
|
135
Kraft Heinz
KHC
$32.3B
| $975K | 0.11% |
31,424
-10,968
| -26% | -$340K |
|
136
United Parcel Service
UPS
$72.1B
| $963K | 0.11% |
9,321
-513
| -5% | -$53K |
|
137
Bruker
BRKR
$4.68B
| $958K | 0.11% |
19,180
| – | – |
|
138
Air Products & Chemicals
APD
$64.5B
| $937K | 0.11% |
4,140
-655
| -14% | -$148K |
|
139
PPG Industries
PPG
$24.8B
| $936K | 0.11% |
8,024
-146
| -2% | -$17K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $903K | 0.1% |
50,508
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $900K | 0.1% |
20,970
-2,901
| -12% | -$125K |
|
142
Weyerhaeuser
WY
$18.9B
| $888K | 0.1% |
33,707
-141
| -0.4% | -$3.72K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $874K | 0.1% |
5,027
+40
| +0.8% | +$6.95K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $859K | 0.1% |
2,423
| – | – |
|
145
Medtronic
MDT
$119B
| $842K | 0.1% |
8,644
-940
| -10% | -$91.6K |
|
146
Accenture
ACN
$159B
| $811K | 0.09% |
4,390
| – | – |
|
147
Eastman Chemical
EMN
$7.93B
| $806K | 0.09% |
10,360
-74
| -0.7% | -$5.76K |
|
148
Lockheed Martin
LMT
$108B
| $804K | 0.09% |
2,211
-810
| -27% | -$295K |
|
|
SJI
149
DELISTED
South Jersey Industries, Inc.
SJI
| $799K | 0.09% |
23,682
-900
| -4% | -$30.4K |
|
150
Jacobs Solutions
J
$17.4B
| $791K | 0.09% |
11,330
-242
| -2% | -$16.9K |
|