BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$923M
AUM Growth
+$923M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
58
Reduced
137
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$832K |
| 4 |
Nokia
NOK
|
$781K |
| 5 |
Qualcomm
QCOM
|
$728K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$5.04B
| $752K | 0.08% |
18,481
| – | – |
|
127
PPG Industries
PPG
$24.7B
| $741K | 0.08% |
6,984
-200
| -3% | -$21.2K |
|
128
Johnson Controls International
JCI
$69.3B
| $738K | 0.08% |
21,630
-6,421
| -23% | -$219K |
|
129
iShares S&P 100 ETF
OEF
$21.9B
| $729K | 0.08% |
5,119
-183
| -3% | -$26.1K |
|
130
Univest Financial
UVSP
$909M
| $723K | 0.08% |
44,812
| – | – |
|
131
iShares Silver Trust
SLV
$20.1B
| $711K | 0.08% |
41,781
+6,500
| +18% | +$111K |
|
132
Vanguard Value ETF
VTV
$143B
| $704K | 0.08% |
7,072
-1,919
| -21% | -$191K |
|
133
General Motors
GM
$55.7B
| $700K | 0.08% |
27,650
-850
| -3% | -$21.5K |
|
134
Medtronic
MDT
$120B
| $694K | 0.08% |
7,571
-500
| -6% | -$45.8K |
|
135
Southern Company
SO
$101B
| $669K | 0.07% |
12,902
| – | – |
|
136
Cigna
CI
$80.3B
| $665K | 0.07% |
3,545
-374
| -10% | -$70.2K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $664K | 0.07% |
10,167
| – | – |
|
138
Weyerhaeuser
WY
$18B
| $657K | 0.07% |
29,263
-2,655
| -8% | -$59.6K |
|
139
Vanguard S&P 500 ETF
VOO
$720B
| $651K | 0.07% |
+2,297
| New | +$651K |
|
140
Eaton
ETN
$134B
| $646K | 0.07% |
7,380
-150
| -2% | -$13.1K |
|
141
Colgate-Palmolive
CL
$68.2B
| $622K | 0.07% |
8,489
| – | – |
|
142
Williams Companies
WMB
$70.1B
| $612K | 0.07% |
32,151
-4,100
| -11% | -$78K |
|
143
Shopify
SHOP
$181B
| $601K | 0.07% |
633
| – | – |
|
144
Teleflex
TFX
$5.61B
| $601K | 0.07% |
1,650
| – | – |
|
145
Hershey
HSY
$37.7B
| $588K | 0.06% |
4,535
| – | – |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $587K | 0.06% |
23,489
-125
| -0.5% | -$3.12K |
|
147
Allstate
ALL
$53.6B
| $579K | 0.06% |
5,974
-900
| -13% | -$87.2K |
|
148
Eastman Chemical
EMN
$7.97B
| $579K | 0.06% |
8,310
-1,750
| -17% | -$122K |
|
149
Exelon
EXC
$43.8B
| $569K | 0.06% |
15,669
-38
| -0.2% | -$1.38K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $558K | 0.06% |
1,720
-247
| -13% | -$80.1K |
|