BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-13.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.26B
AUM Growth
+$1.26B
(-15%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
50
Reduced
152
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.36M |
| 5 |
Take-Two Interactive
TTWO
|
$2.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $753K | 0.06% |
6,586
| – | – |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $751K | 0.06% |
15,710
-1,000
| -6% | -$47.8K |
|
128
iShares S&P 100 ETF
OEF
$21.9B
| $743K | 0.06% |
4,306
-136
| -3% | -$23.5K |
|
129
Textron
TXT
$14.2B
| $743K | 0.06% |
12,166
-1,082
| -8% | -$66.1K |
|
130
Dominion Energy
D
$50.5B
| $729K | 0.06% |
9,132
-100
| -1% | -$7.98K |
|
131
Exelon
EXC
$43.8B
| $712K | 0.06% |
15,719
-35
| -0.2% | -$1.59K |
|
132
Invesco QQQ Trust
QQQ
$361B
| $701K | 0.06% |
2,502
+169
| +7% | +$47.4K |
|
133
Cigna
CI
$80.3B
| $686K | 0.05% |
2,604
-10
| -0.4% | -$2.63K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $672K | 0.05% |
10,400
-1,916
| -16% | -$124K |
|
135
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $653K | 0.05% |
62,455
-9,331
| -13% | -$97.6K |
|
136
Vanguard Total International Stock ETF
VXUS
$101B
| $653K | 0.05% |
12,659
-890
| -7% | -$45.9K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $640K | 0.05% |
6,089
-81
| -1% | -$8.51K |
|
138
Carlisle Companies
CSL
$16.2B
| $628K | 0.05% |
2,634
| – | – |
|
139
Boeing
BA
$179B
| $623K | 0.05% |
4,559
-17
| -0.4% | -$2.32K |
|
140
Air Products & Chemicals
APD
$65B
| $610K | 0.05% |
2,538
-250
| -9% | -$60.1K |
|
141
Vanguard Financials ETF
VFH
$12.9B
| $607K | 0.05% |
7,870
| – | – |
|
142
Energy Select Sector SPDR Fund
XLE
$27.7B
| $590K | 0.05% |
8,256
+1,641
| +25% | +$117K |
|
143
Medtronic
MDT
$120B
| $575K | 0.05% |
6,407
-75
| -1% | -$6.73K |
|
144
Weyerhaeuser
WY
$18B
| $550K | 0.04% |
16,610
-154
| -0.9% | -$5.1K |
|
145
Eaton
ETN
$134B
| $546K | 0.04% |
4,330
-200
| -4% | -$25.2K |
|
146
Energy Transfer Partners
ET
$60.8B
| $539K | 0.04% |
53,972
-1,688
| -3% | -$16.9K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $538K | 0.04% |
+7,312
| New | +$538K |
|
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $536K | 0.04% |
10,960
-161
| -1% | -$7.87K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $535K | 0.04% |
1,294
| – | – |
|
150
Oracle
ORCL
$633B
| $524K | 0.04% |
7,504
-74
| -1% | -$5.17K |
|