BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+1.27%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$887M
AUM Growth
+$16.3M
(+1.9%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $1.08M | 0.12% |
10,391
+175
| +2% | +$18.1K |
|
127
Outfront Media
OUT
$3.05B
| $1.07M | 0.12% |
39,122
-1,524
| -4% | -$41.7K |
|
128
Dow Inc
DOW
$17.4B
| $1.06M | 0.12% |
22,291
-3,142
| -12% | -$150K |
|
129
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.06M | 0.12% |
17,730
-7,827
| -31% | -$466K |
|
130
United Parcel Service
UPS
$72.1B
| $1.04M | 0.12% |
8,691
-630
| -7% | -$75.5K |
|
131
Weyerhaeuser
WY
$18.9B
| $963K | 0.11% |
34,753
+1,046
| +3% | +$29K |
|
132
PPG Industries
PPG
$24.8B
| $945K | 0.11% |
7,974
-50
| -0.6% | -$5.93K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $934K | 0.11% |
4,758
-269
| -5% | -$52.8K |
|
134
Becton Dickinson
BDX
$55.1B
| $933K | 0.11% |
3,780
-297
| -7% | -$73.3K |
|
135
Medtronic
MDT
$119B
| $909K | 0.1% |
8,367
-277
| -3% | -$30.1K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $882K | 0.1% |
50,620
+112
| +0.2% | +$1.95K |
|
137
Air Products & Chemicals
APD
$64.5B
| $866K | 0.1% |
3,905
-235
| -6% | -$52.1K |
|
138
Lockheed Martin
LMT
$108B
| $862K | 0.1% |
2,211
| – | – |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $854K | 0.1% |
2,423
| – | – |
|
140
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $853K | 0.1% |
40,170
-19,401
| -33% | -$412K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $840K | 0.09% |
20,565
-405
| -2% | -$16.5K |
|
142
Accenture
ACN
$159B
| $838K | 0.09% |
4,356
-34
| -0.8% | -$6.54K |
|
143
Home Depot
HD
$417B
| $828K | 0.09% |
3,570
-19
| -0.5% | -$4.41K |
|
144
Bruker
BRKR
$4.68B
| $812K | 0.09% |
18,481
-699
| -4% | -$30.7K |
|
145
Jacobs Solutions
J
$17.4B
| $812K | 0.09% |
10,726
-604
| -5% | -$45.7K |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $791K | 0.09% |
24,032
+350
| +1% | +$11.5K |
|
147
Eastman Chemical
EMN
$7.93B
| $780K | 0.09% |
10,560
+200
| +2% | +$14.8K |
|
148
Mastercard
MA
$528B
| $777K | 0.09% |
2,860
-35
| -1% | -$9.51K |
|
149
American Electric Power
AEP
$57.8B
| $774K | 0.09% |
8,258
| – | – |
|
150
Allstate
ALL
$53.1B
| $759K | 0.09% |
6,984
-140
| -2% | -$15.2K |
|