BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.23%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$995M
AUM Growth
+$995M
(+7.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
63
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$1.01M |
| 4 |
iShares Silver Trust
SLV
|
$711K |
| 5 |
IBM
IBM
|
$543K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $762K | 0.08% |
25,760
-1,890
| -7% | -$55.9K |
|
127
Weyerhaeuser
WY
$18.7B
| $761K | 0.08% |
26,683
-2,580
| -9% | -$73.6K |
|
128
Medtronic
MDT
$119B
| $756K | 0.08% |
7,271
-300
| -4% | -$31.2K |
|
129
iShares S&P 100 ETF
OEF
$22B
| $744K | 0.07% |
4,780
-339
| -7% | -$52.8K |
|
130
Bruker
BRKR
$5.16B
| $735K | 0.07% |
18,481
| – | – |
|
131
Vanguard Value ETF
VTV
$144B
| $732K | 0.07% |
7,008
-64
| -0.9% | -$6.69K |
|
132
Eli Lilly
LLY
$657B
| $731K | 0.07% |
4,938
-51
| -1% | -$7.55K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $695K | 0.07% |
10,167
| – | – |
|
134
Eaton
ETN
$136B
| $692K | 0.07% |
6,780
-600
| -8% | -$61.2K |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $676K | 0.07% |
2,198
-99
| -4% | -$30.4K |
|
136
Colgate-Palmolive
CL
$67.9B
| $655K | 0.07% |
8,489
| – | – |
|
137
Shopify
SHOP
$184B
| $642K | 0.06% |
628
-5
| -0.8% | -$5.11K |
|
138
Hershey
HSY
$37.3B
| $641K | 0.06% |
4,475
-60
| -1% | -$8.59K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.06% |
2
| – | – |
|
140
Southern Company
SO
$102B
| $635K | 0.06% |
11,707
-1,195
| -9% | -$64.8K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $635K | 0.06% |
25,220
-2,220
| -8% | -$55.9K |
|
142
Stanley Black & Decker
SWK
$11.5B
| $630K | 0.06% |
3,886
-40
| -1% | -$6.49K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $622K | 0.06% |
10,846
+2,030
| +23% | +$116K |
|
144
Sherwin-Williams
SHW
$91.2B
| $613K | 0.06% |
880
| – | – |
|
145
Cigna
CI
$80.3B
| $601K | 0.06% |
3,545
| – | – |
|
146
Univest Financial
UVSP
$912M
| $601K | 0.06% |
41,812
-3,000
| -7% | -$43.1K |
|
147
Union Pacific
UNP
$133B
| $598K | 0.06% |
3,036
| – | – |
|
148
Eastman Chemical
EMN
$8.08B
| $592K | 0.06% |
7,575
-735
| -9% | -$57.4K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $576K | 0.06% |
1,700
-20
| -1% | -$6.78K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $576K | 0.06% |
2,072
+253
| +14% | +$70.3K |
|