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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
+13.11%
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
$850M
AUM Growth
+$122M
(+17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
+$7.12M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$4.05M |
| 2 |
Kraft Heinz
KHC
|
+$1.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$998K |
| 4 |
Kimberly-Clark
KMB
|
+$845K |
| 5 |
Cisco
CSCO
|
+$825K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$88.5B
| $773K | 0.09% |
4,390
-113
| -3% | -$17.8K |
|
152
Home Depot
HD
$347B
| $753K | 0.09% |
3,922
-150
| -4% | -$27.5K |
|
153
ConocoPhillips
COP
$137B
| $748K | 0.09% |
11,204
-1,520
| -12% | -$102K |
|
154
Bruker
BRKR
$9.02B
| $737K | 0.09% |
19,180
-55
| -0.3% | -$1.99K |
|
155
HP
HPQ
$22.1B
| $722K | 0.08% |
37,172
+250
| +0.7% | +$5.3K |
|
156
Jacobs Solutions
J
$15.6B
| $720K | 0.08% |
11,572
-2,176
| -16% | -$123K |
|
157
Texas Pacific Land
TPL
$28.7B
| $716K | 0.08% |
8,325
| – | – |
|
158
American Electric Power
AEP
$72.4B
| $709K | 0.08% |
8,467
-349
| -4% | -$27.8K |
|
159
Goodyear
GT
$2.04B
| $706K | 0.08% |
38,890
-1,980
| -5% | -$38.5K |
|
160
Colgate-Palmolive
CL
$75.3B
| $704K | 0.08% |
10,270
-2,180
| -18% | -$141K |
|
161
Mastercard
MA
$487B
| $682K | 0.08% |
2,895
| – | – |
|
162
Linde
LIN
$241B
| $679K | 0.08% |
3,857
-108
| -3% | -$17.9K |
|
163
iShares S&P 100 ETF
OEF
$20.4B
| $679K | 0.08% |
5,418
-447
| -8% | -$53.8K |
|
164
Becton Dickinson
BDX
$44.1B
| $675K | 0.08% |
2,771
-151
| -5% | -$35.7K |
|
165
Allstate
ALL
$62.3B
| $667K | 0.08% |
7,080
-944
| -12% | -$85.4K |
|
166
Eaton
ETN
$154B
| $663K | 0.08% |
8,230
+150
| +2% | +$11.4K |
|
167
Southern Company
SO
$108B
| $660K | 0.08% |
12,778
-1,100
| -8% | -$53.9K |
|
168
Travelers Companies
TRV
$71.8B
| $647K | 0.08% |
4,718
-7
| -0.1% | -$896 |
|
169
Altria Group
MO
$122B
| $639K | 0.08% |
11,130
-795
| -7% | -$40.6K |
|
170
Union Pacific
UNP
$178B
| $638K | 0.08% |
3,813
| – | – |
|
171
NVIDIA
NVDA
$5.02T
| $635K | 0.07% |
141,360
+66,360
| +88% | +$258K |
|
172
Vanguard Total Bond Market
BND
$159B
| $616K | 0.07% |
7,588
-15
| -0.2% | -$1.2K |
|
173
Stanley Black & Decker
SWK
$14.2B
| $608K | 0.07% |
4,467
| – | – |
|
174
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.07% |
2
| – | – |
|
175
Commerce Bancshares
CBSH
$8.66B
| $595K | 0.07% |
14,409
-563
| -4% | -$24.1K |
|
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