BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$766M
AUM Growth
+$766M
(-20%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 3 |
Boeing
BA
|
$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$3M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $720K | 0.09% |
3,605
-308
| -8% | -$61.5K |
|
127
Mastercard
MA
$535B
| $716K | 0.09% |
2,966
-10
| -0.3% | -$2.41K |
|
128
Accenture
ACN
$160B
| $707K | 0.09% |
4,329
-27
| -0.6% | -$4.41K |
|
129
Southern Company
SO
$101B
| $699K | 0.09% |
12,902
+908
| +8% | +$49.2K |
|
130
Cigna
CI
$80.3B
| $694K | 0.09% |
3,919
-233
| -6% | -$41.3K |
|
131
Nokia
NOK
$22.8B
| $686K | 0.09% |
221,289
-131,024
| -37% | -$406K |
|
132
Chubb
CB
$110B
| $681K | 0.09% |
6,095
-2,528
| -29% | -$282K |
|
133
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $680K | 0.09% |
56,032
+1,488
| +3% | +$18.1K |
|
134
Bruker
BRKR
$5.04B
| $663K | 0.09% |
18,481
| – | – |
|
135
Allstate
ALL
$53.6B
| $631K | 0.08% |
6,874
-110
| -2% | -$10.1K |
|
136
American Electric Power
AEP
$58.9B
| $630K | 0.08% |
7,883
-465
| -6% | -$37.2K |
|
137
iShares S&P 100 ETF
OEF
$21.9B
| $629K | 0.08% |
5,302
| – | – |
|
138
Hershey
HSY
$37.7B
| $601K | 0.08% |
4,535
-150
| -3% | -$19.9K |
|
139
PPG Industries
PPG
$24.7B
| $601K | 0.08% |
7,184
-775
| -10% | -$64.8K |
|
140
General Motors
GM
$55.7B
| $592K | 0.08% |
28,500
-15,773
| -36% | -$328K |
|
|
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
| $590K | 0.08% |
23,614
+250
| +1% | +$6.25K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $588K | 0.08% |
4,484
-77
| -2% | -$10.1K |
|
143
Eaton
ETN
$134B
| $585K | 0.08% |
7,530
-700
| -9% | -$54.4K |
|
144
Exelon
EXC
$43.8B
| $578K | 0.08% |
15,707
+247
| +2% | +$9.09K |
|
145
Jacobs Solutions
J
$17.4B
| $575K | 0.08% |
7,252
-730
| -9% | -$57.9K |
|
146
Colgate-Palmolive
CL
$68.2B
| $563K | 0.07% |
8,489
-100
| -1% | -$6.63K |
|
147
HP
HPQ
$27.1B
| $556K | 0.07% |
32,033
-1,749
| -5% | -$30.4K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.07% |
2
| – | – |
|
149
Linde
LIN
$222B
| $543K | 0.07% |
3,137
-251
| -7% | -$43.4K |
|
150
Weyerhaeuser
WY
$18B
| $541K | 0.07% |
31,918
-2,070
| -6% | -$35.1K |
|