BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$649M
AUM Growth
+$649M
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
126
Reduced
106
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.78M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Johnson Controls International
JCI
|
$1.04M |
| 4 |
Boeing
BA
|
$467K |
| 5 |
Mondelez International
MDLZ
|
$377K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.7B
| $745K | 0.11% |
37,339
+1,618
| +5% | +$32.3K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $742K | 0.11% |
16,553
-615
| -4% | -$27.6K |
|
153
Cigna
CI
$80.3B
| $741K | 0.11% |
3,965
| – | – |
|
154
S&P Global
SPGI
$167B
| $713K | 0.11% |
4,560
| – | – |
|
155
Eli Lilly
LLY
$657B
| $710K | 0.11% |
8,304
-125
| -1% | -$10.7K |
|
156
Bank of New York Mellon
BK
$74.5B
| $701K | 0.11% |
13,225
-125
| -0.9% | -$6.63K |
|
157
Annaly Capital Management
NLY
$13.6B
| $698K | 0.11% |
57,290
+425
| +0.7% | +$5.18K |
|
158
Eaton
ETN
$136B
| $683K | 0.11% |
8,891
+600
| +7% | +$46.1K |
|
159
Broadcom
AVGO
$1.4T
| $674K | 0.1% |
2,780
| – | – |
|
160
Accenture
ACN
$162B
| $673K | 0.1% |
4,980
+114
| +2% | +$15.4K |
|
161
American Electric Power
AEP
$59.4B
| $663K | 0.1% |
9,437
-910
| -9% | -$63.9K |
|
162
Southern Company
SO
$102B
| $661K | 0.1% |
13,453
+260
| +2% | +$12.8K |
|
163
Norfolk Southern
NSC
$62.8B
| $648K | 0.1% |
4,900
-500
| -9% | -$66.1K |
|
164
Trinseo
TSE
$86.3M
| $640K | 0.1% |
9,541
+648
| +7% | +$43.5K |
|
165
Travelers Companies
TRV
$61.1B
| $634K | 0.1% |
5,174
-108
| -2% | -$13.2K |
|
166
Adobe
ADBE
$151B
| $616K | 0.09% |
4,130
| – | – |
|
167
Exelon
EXC
$44.1B
| $598K | 0.09% |
15,862
+4
| +0% | +$151 |
|
168
Bruker
BRKR
$5.16B
| $597K | 0.09% |
20,066
-167
| -0.8% | -$4.97K |
|
169
Sherwin-Williams
SHW
$91.2B
| $584K | 0.09% |
1,631
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$66B
| $583K | 0.09% |
8,518
+3
| +0% | +$205 |
|
171
Becton Dickinson
BDX
$55.3B
| $581K | 0.09% |
2,966
-25
| -0.8% | -$4.9K |
|
172
Vanguard Total Bond Market
BND
$134B
| $579K | 0.09% |
7,059
+461
| +7% | +$37.8K |
|
173
Novartis
NVS
$245B
| $569K | 0.09% |
6,625
+1,350
| +26% | +$116K |
|
|
HAWK
174
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $564K | 0.09% |
12,882
-82
| -0.6% | -$3.59K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.08% |
+2
| New | +$549K |
|