BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.21%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$589M
AUM Growth
+$589M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
89
Reduced
142
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 2 |
Enbridge
ENB
|
$4.64M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$3.55M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$946K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.9B
| $680K | 0.12% |
6,075
| – | – |
|
152
Southern Company
SO
$102B
| $657K | 0.11% |
13,193
+300
| +2% | +$14.9K |
|
153
Bank of New York Mellon
BK
$73.5B
| $656K | 0.11% |
13,892
-225
| -2% | -$10.6K |
|
154
Travelers Companies
TRV
$61.3B
| $651K | 0.11% |
5,402
+100
| +2% | +$12.1K |
|
155
Annaly Capital Management
NLY
$13.4B
| $642K | 0.11% |
57,815
+885
| +2% | +$9.83K |
|
156
HP
HPQ
$26.3B
| $641K | 0.11% |
35,847
+226
| +0.6% | +$4.04K |
|
157
Conagra Brands
CAG
$9.05B
| $639K | 0.11% |
15,837
-800
| -5% | -$32.3K |
|
158
Broadcom
AVGO
$1.39T
| $619K | 0.11% |
2,827
-892
| -24% | -$195K |
|
159
Eaton
ETN
$134B
| $615K | 0.1% |
8,291
-170
| -2% | -$12.6K |
|
160
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $597K | 0.1% |
49,059
-119
| -0.2% | -$1.45K |
|
161
Becton Dickinson
BDX
$54.3B
| $591K | 0.1% |
3,221
-25
| -0.8% | -$4.59K |
|
162
Fortive
FTV
$15.8B
| $589K | 0.1% |
9,786
+1,520
| +18% | +$91.5K |
|
163
Accenture
ACN
$157B
| $583K | 0.1% |
4,866
-620
| -11% | -$74.3K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $582K | 0.1% |
8,392
+320
| +4% | +$22.2K |
|
165
Cigna
CI
$80.8B
| $581K | 0.1% |
3,965
-1,225
| -24% | -$180K |
|
166
DuPont de Nemours
DD
$31.5B
| $579K | 0.1% |
9,110
-150
| -2% | -$9.53K |
|
167
Adobe
ADBE
$145B
| $567K | 0.1% |
4,355
-40
| -0.9% | -$5.21K |
|
168
Xerox
XRX
$469M
| $556K | 0.09% |
75,790
+36,540
| +93% | +$268K |
|
169
Vanguard Total Bond Market
BND
$133B
| $553K | 0.09% |
6,816
-4,109
| -38% | -$333K |
|
170
Union Pacific
UNP
$130B
| $551K | 0.09% |
5,200
| – | – |
|
171
Exelon
EXC
$44B
| $549K | 0.09% |
15,254
-3,238
| -18% | -$117K |
|
172
Trinseo
TSE
$84.1M
| $543K | 0.09% |
8,093
+1,766
| +28% | +$118K |
|
|
173
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $539K | 0.09% |
13,688
-24,029
| -64% | -$946K |
|
174
Cencora
COR
$57.5B
| $531K | 0.09% |
5,999
-623
| -9% | -$55.1K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $527K | 0.09% |
3,456
+1,045
| +43% | +$159K |
|