BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+1.64%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
Top Sells
| 1 |
Federal Signal
FSS
|
$15.5M |
| 2 |
Mueller Water Products
MWA
|
$5.04M |
| 3 |
Pfizer
PFE
|
$2.39M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$1.84M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $730K | 0.1% |
3,124
| – | – |
|
152
Altria Group
MO
$112B
| $719K | 0.1% |
12,663
-5,885
| -32% | -$334K |
|
153
iShares S&P 100 ETF
OEF
$22.1B
| $715K | 0.1% |
5,980
-617
| -9% | -$73.8K |
|
154
Exelon
EXC
$43.9B
| $709K | 0.1% |
23,348
+537
| +2% | +$16.3K |
|
155
PayPal
PYPL
$65.2B
| $708K | 0.1% |
8,497
+347
| +4% | +$28.9K |
|
156
Air Products & Chemicals
APD
$64.5B
| $688K | 0.09% |
4,420
-370
| -8% | -$57.6K |
|
157
Medtronic
MDT
$119B
| $675K | 0.09% |
7,890
-1,015
| -11% | -$86.8K |
|
158
Bank of New York Mellon
BK
$73.1B
| $668K | 0.09% |
12,393
-250
| -2% | -$13.5K |
|
159
Southern Company
SO
$101B
| $652K | 0.09% |
14,078
| – | – |
|
160
Texas Pacific Land
TPL
$20.4B
| $643K | 0.09% |
2,775
-225
| -8% | -$52.1K |
|
161
American Electric Power
AEP
$57.8B
| $638K | 0.09% |
9,214
+127
| +1% | +$8.79K |
|
162
Trinseo
TSE
$88.1M
| $634K | 0.09% |
8,930
-350
| -4% | -$24.8K |
|
163
Rio Tinto
RIO
$104B
| $630K | 0.09% |
11,361
+7,317
| +181% | +$406K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $630K | 0.09% |
3,985
-130
| -3% | -$20.6K |
|
165
Eaton
ETN
$136B
| $626K | 0.09% |
8,380
| – | – |
|
166
Howmet Aerospace
HWM
$71.8B
| $620K | 0.08% |
47,519
-29,057
| -38% | -$379K |
|
167
Stanley Black & Decker
SWK
$12.1B
| $620K | 0.08% |
4,667
-1,657
| -26% | -$220K |
|
168
Cigna
CI
$81.5B
| $619K | 0.08% |
3,640
-100
| -3% | -$17K |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $615K | 0.08% |
9,187
+366
| +4% | +$24.5K |
|
170
Eli Lilly
LLY
$652B
| $615K | 0.08% |
7,206
-743
| -9% | -$63.4K |
|
171
Vanguard Total Bond Market
BND
$135B
| $593K | 0.08% |
7,484
+382
| +5% | +$30.3K |
|
172
Truist Financial
TFC
$60B
| $590K | 0.08% |
11,693
-882
| -7% | -$44.5K |
|
173
Travelers Companies
TRV
$62B
| $583K | 0.08% |
+4,765
| New | +$583K |
|
174
Broadcom
AVGO
$1.58T
| $576K | 0.08% |
23,750
-4,050
| -15% | -$98.2K |
|
175
Mastercard
MA
$528B
| $569K | 0.08% |
2,895
| – | – |
|