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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
+1.64%
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
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.71%
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
|
+$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
Top Sells
| 1 |
Federal Signal
FSS
|
+$15.5M |
| 2 |
Mueller Water Products
MWA
|
+$4.81M |
| 3 |
Pfizer
PFE
|
+$2.38M |
| 4 |
Masco
MAS
|
+$2.22M |
| 5 |
Annaly Capital Management
NLY
|
+$1.87M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$44.1B
| $730K | 0.1% |
3,124
| – | – |
|
152
Altria Group
MO
$122B
| $719K | 0.1% |
12,663
-5,885
| -32% | -$339K |
|
153
iShares S&P 100 ETF
OEF
$20.4B
| $715K | 0.1% |
5,980
-617
| -9% | -$73.5K |
|
154
Exelon
EXC
$47.9B
| $709K | 0.1% |
23,348
+537
| +2% | +$15.4K |
|
155
PayPal
PYPL
$50B
| $708K | 0.1% |
8,497
+347
| +4% | +$27.7K |
|
156
Air Products & Chemicals
APD
$66.2B
| $688K | 0.09% |
4,420
-370
| -8% | -$60.5K |
|
157
Medtronic
MDT
$107B
| $675K | 0.09% |
7,890
-1,015
| -11% | -$84.8K |
|
|
BNY
158
Bank of New York Mellon
BNY
$110B
| $668K | 0.09% |
12,393
-250
| -2% | -$13.8K |
|
159
Southern Company
SO
$108B
| $652K | 0.09% |
14,078
| – | – |
|
160
Texas Pacific Land
TPL
$28.7B
| $643K | 0.09% |
8,325
-675
| -8% | -$47.3K |
|
161
American Electric Power
AEP
$72.4B
| $638K | 0.09% |
9,214
+127
| +1% | +$8.55K |
|
|
TSE
162
DELISTED
Trinseo
TSE
| $634K | 0.09% |
8,930
-350
| -4% | -$26K |
|
163
Rio Tinto
RIO
$147B
| $630K | 0.09% |
11,361
+7,317
| +181% | +$410K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $630K | 0.09% |
3,985
-130
| -3% | -$20.1K |
|
165
Eaton
ETN
$154B
| $626K | 0.09% |
8,380
| – | – |
|
166
Howmet Aerospace
HWM
$109B
| $620K | 0.08% |
47,519
-29,057
| -38% | -$431K |
|
167
Stanley Black & Decker
SWK
$14.2B
| $620K | 0.08% |
4,667
-1,657
| -26% | -$238K |
|
168
Cigna
CI
$75.1B
| $619K | 0.08% |
3,640
-100
| -3% | -$17.3K |
|
169
iShares MSCI EAFE ETF
EFA
$76.9B
| $615K | 0.08% |
9,187
+366
| +4% | +$25.7K |
|
170
Eli Lilly
LLY
$1.04T
| $615K | 0.08% |
7,206
-743
| -9% | -$61K |
|
171
Vanguard Total Bond Market
BND
$159B
| $593K | 0.08% |
7,484
+382
| +5% | +$30.2K |
|
172
Truist Financial
TFC
$66.3B
| $590K | 0.08% |
11,693
-882
| -7% | -$46.9K |
|
173
Travelers Companies
TRV
$71.8B
| $583K | 0.08% |
+4,765
| New | +$624K |
|
174
Broadcom
AVGO
$1.78T
| $576K | 0.08% |
23,750
-4,050
| -15% | -$99.3K |
|
175
Mastercard
MA
$487B
| $569K | 0.08% |
2,895
| – | – |
|
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