BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.89%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$804M
AUM Growth
+$804M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
American Eagle Outfitters
AEO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
IBM
IBM
|
$743K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$718K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$654B
| $773K | 0.1% |
7,206
| – | – |
|
152
PayPal
PYPL
$65.4B
| $766K | 0.1% |
8,717
+220
| +3% | +$19.3K |
|
153
Becton Dickinson
BDX
$54.3B
| $765K | 0.1% |
2,931
-117
| -4% | -$30.5K |
|
154
Cigna
CI
$80.8B
| $758K | 0.09% |
3,640
| – | – |
|
155
Air Products & Chemicals
APD
$65.1B
| $742K | 0.09% |
4,440
+20
| +0.5% | +$3.34K |
|
156
Commerce Bancshares
CBSH
$8.17B
| $739K | 0.09% |
11,200
-800
| -7% | -$52.8K |
|
157
Norfolk Southern
NSC
$61.8B
| $736K | 0.09% |
4,080
-1,000
| -20% | -$180K |
|
158
Mastercard
MA
$530B
| $728K | 0.09% |
3,269
+374
| +13% | +$83.3K |
|
159
Eaton
ETN
$134B
| $727K | 0.09% |
8,380
| – | – |
|
160
Exelon
EXC
$44B
| $722K | 0.09% |
16,531
-122
| -0.7% | -$5.33K |
|
161
Alcoa
AA
$7.9B
| $709K | 0.09% |
17,549
-678
| -4% | -$27.4K |
|
162
Altria Group
MO
$113B
| $706K | 0.09% |
11,709
-954
| -8% | -$57.5K |
|
163
NXP Semiconductors
NXPI
$57.1B
| $706K | 0.09% |
8,255
+750
| +10% | +$64.1K |
|
164
Union Pacific
UNP
$130B
| $687K | 0.09% |
4,222
+374
| +10% | +$60.9K |
|
165
Stanley Black & Decker
SWK
$11B
| $683K | 0.09% |
4,667
| – | – |
|
166
iShares MSCI EAFE ETF
EFA
$65B
| $681K | 0.08% |
10,021
+834
| +9% | +$56.7K |
|
167
Medtronic
MDT
$120B
| $678K | 0.08% |
6,897
-993
| -13% | -$97.6K |
|
168
Bank of New York Mellon
BK
$73.5B
| $661K | 0.08% |
12,969
+576
| +5% | +$29.4K |
|
169
American Electric Power
AEP
$59.3B
| $657K | 0.08% |
9,269
+55
| +0.6% | +$3.9K |
|
170
Bruker
BRKR
$4.94B
| $652K | 0.08% |
19,490
| – | – |
|
171
Trinseo
TSE
$84.1M
| $652K | 0.08% |
8,325
-605
| -7% | -$47.4K |
|
172
W.W. Grainger
GWW
$48.4B
| $646K | 0.08% |
1,807
| – | – |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $642K | 0.08% |
6,755
+32
| +0.5% | +$3.04K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.08% |
2
| – | – |
|
175
Xerox
XRX
$468M
| $630K | 0.08% |
23,363
+726
| +3% | +$19.6K |
|