BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.2%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
122
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ConocoPhillips
COP
|
$1.81M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$956K |
| 5 |
Corning
GLW
|
$939K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $958K | 0.08% |
31,733
-8,519
| -21% | -$257K |
|
127
Bruker
BRKR
$5.04B
| $948K | 0.08% |
17,506
-975
| -5% | -$52.8K |
|
128
Amgen
AMGN
$154B
| $944K | 0.08% |
4,105
+278
| +7% | +$63.9K |
|
129
Univest Financial
UVSP
$909M
| $944K | 0.08% |
45,893
+4,081
| +10% | +$83.9K |
|
130
Dominion Energy
D
$50.5B
| $941K | 0.08% |
12,518
-549
| -4% | -$41.3K |
|
131
Masco
MAS
$15.2B
| $927K | 0.08% |
16,870
-3,275
| -16% | -$180K |
|
132
Medtronic
MDT
$120B
| $885K | 0.07% |
7,556
+285
| +4% | +$33.4K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $877K | 0.07% |
+8,545
| New | +$877K |
|
134
Baxter International
BAX
$12.4B
| $876K | 0.07% |
10,921
-530
| -5% | -$42.5K |
|
135
Lockheed Martin
LMT
$106B
| $876K | 0.07% |
2,468
+270
| +12% | +$95.8K |
|
136
VF Corp
VFC
$5.8B
| $861K | 0.07% |
10,079
+2,595
| +35% | +$222K |
|
137
RTX Corp
RTX
$212B
| $844K | 0.07% |
11,804
-3,065
| -21% | -$219K |
|
138
Sysco
SYY
$38.5B
| $835K | 0.07% |
11,239
-1,572
| -12% | -$117K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $834K | 0.07% |
9,367
-800
| -8% | -$71.2K |
|
140
Alphabet (Google) Class C
GOOG
$2.56T
| $833K | 0.07% |
475
+128
| +37% | +$224K |
|
141
iShares S&P 100 ETF
OEF
$21.9B
| $821K | 0.07% |
4,785
+5
| +0.1% | +$858 |
|
142
Allstate
ALL
$53.6B
| $805K | 0.07% |
7,323
+1,590
| +28% | +$175K |
|
143
Teleflex
TFX
$5.61B
| $782K | 0.06% |
1,900
+300
| +19% | +$123K |
|
144
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $758K | 0.06% |
+6,909
| New | +$758K |
|
145
Vanguard S&P 500 ETF
VOO
$720B
| $758K | 0.06% |
2,206
+8
| +0.4% | +$2.75K |
|
146
Eaton
ETN
$134B
| $737K | 0.06% |
6,131
-649
| -10% | -$78K |
|
147
Weyerhaeuser
WY
$18B
| $737K | 0.06% |
21,980
-4,703
| -18% | -$158K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $732K | 0.06% |
10,676
-170
| -2% | -$11.7K |
|
149
Shopify
SHOP
$181B
| $711K | 0.06% |
628
| – | – |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.06% |
2
| – | – |
|