BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$962M
AUM Growth
+$962M
(+8.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
105
Reduced
127
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$805K |
| 5 |
PPL Corp
PPL
|
$607K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.1B
| $1.06M | 0.11% |
7,959
-15
| -0.2% | -$2K |
|
127
Baxter International
BAX
$12.7B
| $1.06M | 0.11% |
12,661
-439
| -3% | -$36.7K |
|
128
Digital Realty Trust
DLR
$57.2B
| $1.06M | 0.11% |
8,831
+166
| +2% | +$19.9K |
|
129
Occidental Petroleum
OXY
$46.9B
| $1.06M | 0.11% |
25,603
-9,048
| -26% | -$373K |
|
130
Outfront Media
OUT
$3.12B
| $1.03M | 0.11% |
38,507
| – | – |
|
131
Weyerhaeuser
WY
$18.7B
| $1.03M | 0.11% |
33,988
-765
| -2% | -$23.1K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1M | 0.1% |
4,561
-197
| -4% | -$43.3K |
|
133
United Parcel Service
UPS
$74.1B
| $974K | 0.1% |
8,323
-368
| -4% | -$43.1K |
|
134
Becton Dickinson
BDX
$55.3B
| $958K | 0.1% |
3,524
-164
| -4% | -$44.6K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $957K | 0.1% |
12,655
| – | – |
|
136
Bruker
BRKR
$5.16B
| $942K | 0.1% |
18,481
| – | – |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $925K | 0.1% |
20,625
+60
| +0.3% | +$2.69K |
|
138
Air Products & Chemicals
APD
$65.5B
| $920K | 0.1% |
3,913
+8
| +0.2% | +$1.88K |
|
139
Medtronic
MDT
$119B
| $918K | 0.1% |
8,091
-276
| -3% | -$31.3K |
|
140
Accenture
ACN
$162B
| $917K | 0.1% |
4,356
| – | – |
|
141
Williams Companies
WMB
$70.7B
| $911K | 0.09% |
38,426
-11,425
| -23% | -$271K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $910K | 0.09% |
2,423
| – | – |
|
143
Mastercard
MA
$538B
| $889K | 0.09% |
2,976
+116
| +4% | +$34.7K |
|
144
Amgen
AMGN
$155B
| $877K | 0.09% |
3,638
+20
| +0.6% | +$4.82K |
|
145
Lockheed Martin
LMT
$106B
| $862K | 0.09% |
2,215
+4
| +0.2% | +$1.56K |
|
146
Cigna
CI
$80.3B
| $849K | 0.09% |
4,152
| – | – |
|
147
Eastman Chemical
EMN
$8.08B
| $829K | 0.09% |
10,460
-100
| -0.9% | -$7.93K |
|
148
Home Depot
HD
$405B
| $811K | 0.08% |
3,715
+145
| +4% | +$31.7K |
|
149
American Electric Power
AEP
$59.4B
| $789K | 0.08% |
8,348
+90
| +1% | +$8.51K |
|
150
Allstate
ALL
$53.6B
| $785K | 0.08% |
6,984
| – | – |
|