BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$462M
AUM Growth
+$462M
(-1.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
96
Reduced
121
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
Procter & Gamble
PG
|
$970K |
| 3 |
Freeport-McMoran
FCX
|
$754K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$747K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$663K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.81M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Western Digital
WDC
|
$738K |
| 4 |
Corning
GLW
|
$329K |
| 5 |
Alerian MLP ETF
AMLP
|
$322K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $556K | 0.12% |
17,217
-983
| -5% | -$31.7K |
|
152
Civeo
CVEO
$298M
| $546K | 0.12% |
47,041
+15,716
| +50% | +$182K |
|
153
Watts Water Technologies
WTS
$9.24B
| $545K | 0.12% |
9,354
-250
| -3% | -$14.6K |
|
154
Accenture
ACN
$162B
| $542K | 0.12% |
6,661
-530
| -7% | -$43.1K |
|
155
Cigna
CI
$80.3B
| $541K | 0.12% |
5,968
+886
| +17% | +$80.3K |
|
156
Travelers Companies
TRV
$61.1B
| $533K | 0.12% |
5,677
-121
| -2% | -$11.4K |
|
157
Novartis
NVS
$245B
| $529K | 0.11% |
5,625
-740
| -12% | -$69.6K |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $527K | 0.11% |
13,502
| – | – |
|
|
GAS
159
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $526K | 0.11% |
10,248
| – | – |
|
160
Trane Technologies
TT
$92.5B
| $522K | 0.11% |
9,270
-197
| -2% | -$11.1K |
|
|
MFA
161
MFA Financial
MFA
$1.05B
| $510K | 0.11% |
65,580
+12,660
| +24% | +$98.5K |
|
162
AGNC Investment
AGNC
$10.2B
| $504K | 0.11% |
23,705
-5,820
| -20% | -$124K |
|
163
Walmart
WMT
$774B
| $502K | 0.11% |
6,561
-205
| -3% | -$15.7K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $498K | 0.11% |
5,493
| – | – |
|
165
Yum! Brands
YUM
$40.8B
| $494K | 0.11% |
6,867
+40
| +0.6% | +$2.88K |
|
166
McKesson
MCK
$85.4B
| $493K | 0.11% |
2,533
-155
| -6% | -$30.2K |
|
167
Goodyear
GT
$2.43B
| $483K | 0.1% |
21,365
+1,200
| +6% | +$27.1K |
|
168
Colgate-Palmolive
CL
$67.9B
| $482K | 0.1% |
7,394
+2,400
| +48% | +$156K |
|
169
Eli Lilly
LLY
$657B
| $482K | 0.1% |
7,430
+1,075
| +17% | +$69.7K |
|
170
Financial Select Sector SPDR Fund
XLF
$54.1B
| $478K | 0.1% |
20,641
-50
| -0.2% | -$1.16K |
|
171
Halliburton
HAL
$19.4B
| $475K | 0.1% |
7,360
-200
| -3% | -$12.9K |
|
172
Southern Company
SO
$102B
| $474K | 0.1% |
10,866
+1,310
| +14% | +$57.1K |
|
|
AEGN
173
DELISTED
Aegion Corp
AEGN
| $473K | 0.1% |
21,275
| – | – |
|
174
Newell Brands
NWL
$2.48B
| $470K | 0.1% |
13,652
-325
| -2% | -$11.2K |
|
175
Bruker
BRKR
$5.16B
| $464K | 0.1% |
25,058
-400
| -2% | -$7.41K |
|