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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$700M
AUM Growth
+$50.5M
(+7.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$561K |
| 2 |
Qualcomm
QCOM
|
+$507K |
| 3 |
Vodafone
VOD
|
+$406K |
| 4 |
GSK
GSK
|
+$349K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$345K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 8.91% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $778K | 0.11% |
16,503
-50
| -0.3% | -$2.31K |
|
152
Xerox
XRX
$350M
| $772K | 0.11% |
26,496
+1,320
| +5% | +$40.1K |
|
153
S&P Global
SPGI
$135B
| $771K | 0.11% |
4,554
-6
| -0.1% | -$980 |
|
154
CVS Health
CVS
$136B
| $751K | 0.11% |
10,355
-110
| -1% | -$8K |
|
155
Adobe
ADBE
$93.5B
| $723K | 0.1% |
4,125
-5
| -0.1% | -$860 |
|
|
FLG
156
Flagstar Bank National Association
FLG
$6.4B
| $722K | 0.1% |
18,473
-3,344
| -15% | -$129K |
|
157
Kohl's
KSS
$1.98B
| $719K | 0.1% |
13,267
+2,267
| +21% | +$104K |
|
158
Accenture
ACN
$88.5B
| $718K | 0.1% |
4,688
-292
| -6% | -$42.3K |
|
159
Broadcom
AVGO
$1.78T
| $714K | 0.1% |
27,800
| – | – |
|
160
Travelers Companies
TRV
$71.8B
| $709K | 0.1% |
5,225
+51
| +1% | +$6.73K |
|
|
TSE
161
DELISTED
Trinseo
TSE
| $707K | 0.1% |
9,741
+200
| +2% | +$14.3K |
|
|
BNY
162
Bank of New York Mellon
BNY
$110B
| $702K | 0.1% |
13,025
-200
| -2% | -$10.7K |
|
163
American Electric Power
AEP
$72.4B
| $686K | 0.1% |
9,322
-115
| -1% | -$8.59K |
|
164
Eli Lilly
LLY
$1.04T
| $680K | 0.1% |
8,049
-255
| -3% | -$21.7K |
|
165
Annaly Capital Management
NLY
$17.2B
| $676K | 0.1% |
14,223
-100
| -0.7% | -$4.75K |
|
166
Bruker
BRKR
$9.02B
| $674K | 0.1% |
19,653
-413
| -2% | -$13.5K |
|
167
Sherwin-Williams
SHW
$83.4B
| $668K | 0.1% |
4,884
-9
| -0.2% | -$1.18K |
|
168
Eaton
ETN
$154B
| $662K | 0.09% |
8,380
-511
| -6% | -$39.7K |
|
169
Southern Company
SO
$108B
| $647K | 0.09% |
13,453
| – | – |
|
170
Exelon
EXC
$47.9B
| $625K | 0.09% |
22,244
+5
| +0% | +$144 |
|
171
Becton Dickinson
BDX
$44.1B
| $621K | 0.09% |
2,976
-64
| -2% | -$13.4K |
|
172
iShares MSCI EAFE ETF
EFA
$76.9B
| $597K | 0.09% |
8,490
-28
| -0.3% | -$1.95K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.06T
| $595K | 0.09% |
2
| – | – |
|
174
Union Pacific
UNP
$178B
| $586K | 0.08% |
4,372
-350
| -7% | -$42.2K |
|
175
Vanguard Total Bond Market
BND
$159B
| $584K | 0.08% |
7,166
+107
| +2% | +$8.74K |
|
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