BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.01%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 2 |
AbbVie
ABBV
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
CSX Corp
CSX
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 5 |
Comcast
CMCSA
|
$1.81M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $782K | 0.06% |
6,216
-180
| -3% | -$22.6K |
|
127
Vanguard Communication Services ETF
VOX
$5.63B
| $775K | 0.06% |
+9,422
| New | +$775K |
|
128
Air Products & Chemicals
APD
$65B
| $772K | 0.06% |
2,503
-10
| -0.4% | -$3.08K |
|
129
iShares US Medical Devices ETF
IHI
$4.3B
| $729K | 0.06% |
13,866
+2,458
| +22% | +$129K |
|
130
Eaton
ETN
$134B
| $718K | 0.06% |
4,576
+246
| +6% | +$38.6K |
|
131
iShares S&P 100 ETF
OEF
$21.9B
| $715K | 0.06% |
4,194
| – | – |
|
132
Invesco QQQ Trust
QQQ
$361B
| $696K | 0.05% |
2,613
-225
| -8% | -$59.9K |
|
133
Zimmer Biomet
ZBH
$20.8B
| $695K | 0.05% |
5,450
-575
| -10% | -$73.3K |
|
134
Kimberly-Clark
KMB
$42.7B
| $691K | 0.05% |
5,087
-985
| -16% | -$134K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| $655K | 0.05% |
7,484
-2,293
| -23% | -$201K |
|
136
RTX Corp
RTX
$212B
| $651K | 0.05% |
6,446
-1,632
| -20% | -$165K |
|
137
Energy Transfer Partners
ET
$60.8B
| $641K | 0.05% |
53,972
| – | – |
|
138
Western Digital
WDC
$28.4B
| $623K | 0.05% |
19,750
-575
| -3% | -$18.1K |
|
139
Exelon
EXC
$43.8B
| $623K | 0.05% |
14,411
+142
| +1% | +$6.14K |
|
140
Carlisle Companies
CSL
$16.2B
| $621K | 0.05% |
2,634
| – | – |
|
141
Dominion Energy
D
$50.5B
| $610K | 0.05% |
9,940
-400
| -4% | -$24.5K |
|
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $591K | 0.05% |
+40,000
| New | +$591K |
|
143
GSK
GSK
$78.5B
| $575K | 0.04% |
16,369
+8,226
| +101% | +$289K |
|
144
Alphabet (Google) Class C
GOOG
$2.56T
| $575K | 0.04% |
6,480
-802
| -11% | -$71.2K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $552K | 0.04% |
13,634
| – | – |
|
146
Accenture
ACN
$160B
| $543K | 0.04% |
2,034
-653
| -24% | -$174K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $540K | 0.04% |
1,220
-42
| -3% | -$18.6K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $538K | 0.04% |
7,977
-2,398
| -23% | -$162K |
|
149
Becton Dickinson
BDX
$53.9B
| $525K | 0.04% |
2,066
| – | – |
|
150
Williams Companies
WMB
$70.1B
| $488K | 0.04% |
14,838
-625
| -4% | -$20.6K |
|