BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.65%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
76
Reduced
111
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$781K |
| 3 |
Intel
INTC
|
$756K |
| 4 |
Mueller Water Products
MWA
|
$733K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$546K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$498K |
| 4 |
IBM
IBM
|
$325K |
| 5 |
Halliburton
HAL
|
$289K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| $466K | 0.12% |
6,138
-50
| -0.8% | -$3.8K |
|
152
iShares MSCI Australia ETF
EWA
$1.52B
| $460K | 0.12% |
18,190
| – | – |
|
153
Kellanova
K
$27.5B
| $460K | 0.12% |
7,826
-179
| -2% | -$10.5K |
|
154
Invesco Bond Fund
VBF
$176M
| $458K | 0.12% |
26,090
| – | – |
|
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $451K | 0.12% |
9,674
+2,019
| +26% | +$94.1K |
|
156
Amgen
AMGN
$154B
| $449K | 0.12% |
4,016
| – | – |
|
157
Cleveland-Cliffs
CLF
$5.17B
| $435K | 0.11% |
21,210
+1,310
| +7% | +$26.9K |
|
158
iShares TIPS Bond ETF
TIP
$13.5B
| $426K | 0.11% |
3,781
-95
| -2% | -$10.7K |
|
159
Novartis
NVS
$244B
| $422K | 0.11% |
5,500
-36
| -0.7% | -$2.76K |
|
160
Nucor
NUE
$33.6B
| $416K | 0.11% |
8,493
+1
| +0% | +$49 |
|
161
Colgate-Palmolive
CL
$68.1B
| $414K | 0.11% |
6,984
-450
| -6% | -$26.7K |
|
162
Costco
COST
$416B
| $413K | 0.11% |
3,585
+340
| +10% | +$39.2K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.6B
| $407K | 0.11% |
20,463
-2,060
| -9% | -$41K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $406K | 0.11% |
7,365
-150
| -2% | -$8.27K |
|
165
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $405K | 0.11% |
+8,290
| New | +$405K |
|
166
Cigna
CI
$80.4B
| $391K | 0.1% |
5,082
| – | – |
|
|
167
Halliburton
HAL
$19.2B
| $391K | 0.1% |
8,130
-6,000
| -42% | -$289K |
|
168
iShares MSCI Germany ETF
EWG
$2.48B
| $389K | 0.1% |
13,987
| – | – |
|
169
Deere & Co
DE
$128B
| $380K | 0.1% |
4,667
-240
| -5% | -$19.5K |
|
|
TE
170
DELISTED
TECO ENERGY INC
TE
| $380K | 0.1% |
22,999
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.1% |
6,981
+615
| +10% | +$33.1K |
|
|
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $374K | 0.1% |
36,027
| – | – |
|
173
Synovus
SNV
$7.04B
| $370K | 0.1% |
+112,080
| New | +$370K |
|
|
MFA
174
MFA Financial
MFA
$1.02B
| $363K | 0.1% |
48,775
+5,700
| +13% | +$42.4K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $362K | 0.1% |
3,953
+577
| +17% | +$52.8K |
|