BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.7%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$728M
AUM Growth
+$728M
(-9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
77
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
AET
Aetna Inc
AET
|
$852K |
| 3 |
General Motors
GM
|
$836K |
| 4 |
PX
Praxair Inc
PX
|
$827K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$642K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $680K | 0.09% |
2,596
-16
| -0.6% | -$4.19K |
|
152
Jacobs Solutions
J
$17.3B
| $665K | 0.09% |
11,372
-2,400
| -17% | -$140K |
|
153
Allstate
ALL
$53.4B
| $663K | 0.09% |
8,024
-189
| -2% | -$15.6K |
|
154
American Electric Power
AEP
$59B
| $659K | 0.09% |
8,816
-453
| -5% | -$33.9K |
|
155
iShares S&P 100 ETF
OEF
$21.7B
| $654K | 0.09% |
5,865
-103
| -2% | -$11.5K |
|
156
Becton Dickinson
BDX
$54.2B
| $642K | 0.09% |
2,851
-80
| -3% | -$18K |
|
157
Weyerhaeuser
WY
$18B
| $637K | 0.09% |
29,141
-2,346
| -7% | -$51.3K |
|
158
Accenture
ACN
$158B
| $635K | 0.09% |
4,503
-110
| -2% | -$15.5K |
|
159
Medtronic
MDT
$120B
| $634K | 0.09% |
6,973
+76
| +1% | +$6.91K |
|
160
Linde
LIN
$222B
| $619K | 0.09% |
+3,965
| New | +$619K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.08% |
2
| – | – |
|
162
Southern Company
SO
$101B
| $610K | 0.08% |
13,878
-200
| -1% | -$8.79K |
|
163
Vanguard Total Bond Market
BND
$133B
| $602K | 0.08% |
7,603
+28
| +0.4% | +$2.22K |
|
164
Commerce Bancshares
CBSH
$8.17B
| $600K | 0.08% |
10,640
-560
| -5% | -$31.6K |
|
165
Altria Group
MO
$113B
| $589K | 0.08% |
11,925
+216
| +2% | +$10.7K |
|
166
Bank of New York Mellon
BK
$73.1B
| $580K | 0.08% |
12,323
-646
| -5% | -$30.4K |
|
167
Bruker
BRKR
$4.93B
| $573K | 0.08% |
19,235
-255
| -1% | -$7.6K |
|
168
Hershey
HSY
$37.5B
| $566K | 0.08% |
5,285
| – | – |
|
169
Travelers Companies
TRV
$60.8B
| $566K | 0.08% |
4,725
-90
| -2% | -$10.8K |
|
170
Eaton
ETN
$133B
| $555K | 0.08% |
8,080
-300
| -4% | -$20.6K |
|
171
Mastercard
MA
$531B
| $546K | 0.08% |
2,895
-374
| -11% | -$70.5K |
|
172
Vodafone
VOD
$28.2B
| $541K | 0.07% |
28,049
-16,100
| -36% | -$311K |
|
173
Stanley Black & Decker
SWK
$11.1B
| $535K | 0.07% |
4,467
-200
| -4% | -$24K |
|
174
Union Pacific
UNP
$130B
| $527K | 0.07% |
3,813
-409
| -10% | -$56.5K |
|
175
Texas Pacific Land
TPL
$21.9B
| $501K | 0.07% |
925
| – | – |
|