BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$850M
AUM Growth
+$850M
(+17%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.77%
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
|
$7.41M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.1M |
| 2 |
Kraft Heinz
KHC
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$998K |
| 4 |
Cisco
CSCO
|
$917K |
| 5 |
Kimberly-Clark
KMB
|
$901K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $773K | 0.09% |
4,390
-113
| -3% | -$19.9K |
|
152
Home Depot
HD
$404B
| $753K | 0.09% |
3,922
-150
| -4% | -$28.8K |
|
153
ConocoPhillips
COP
$123B
| $748K | 0.09% |
11,204
-1,520
| -12% | -$101K |
|
154
Bruker
BRKR
$4.94B
| $737K | 0.09% |
19,180
-55
| -0.3% | -$2.11K |
|
155
HP
HPQ
$26.4B
| $722K | 0.08% |
37,172
+250
| +0.7% | +$4.86K |
|
156
Jacobs Solutions
J
$17.4B
| $720K | 0.08% |
9,572
-1,800
| -16% | -$135K |
|
157
Texas Pacific Land
TPL
$22B
| $716K | 0.08% |
925
| – | – |
|
158
American Electric Power
AEP
$59.2B
| $709K | 0.08% |
8,467
-349
| -4% | -$29.2K |
|
159
Goodyear
GT
$2.39B
| $706K | 0.08% |
38,890
-1,980
| -5% | -$35.9K |
|
160
Colgate-Palmolive
CL
$68.3B
| $704K | 0.08% |
10,270
-2,180
| -18% | -$149K |
|
161
Mastercard
MA
$530B
| $682K | 0.08% |
2,895
| – | – |
|
162
Linde
LIN
$223B
| $679K | 0.08% |
3,857
-108
| -3% | -$19K |
|
163
iShares S&P 100 ETF
OEF
$21.7B
| $679K | 0.08% |
5,418
-447
| -8% | -$56K |
|
164
Becton Dickinson
BDX
$54.4B
| $675K | 0.08% |
2,703
-148
| -5% | -$37K |
|
165
Allstate
ALL
$53.7B
| $667K | 0.08% |
7,080
-944
| -12% | -$88.9K |
|
166
Eaton
ETN
$133B
| $663K | 0.08% |
8,230
+150
| +2% | +$12.1K |
|
167
Southern Company
SO
$102B
| $660K | 0.08% |
12,778
-1,100
| -8% | -$56.8K |
|
168
Travelers Companies
TRV
$61.1B
| $647K | 0.08% |
4,718
-7
| -0.1% | -$960 |
|
169
Altria Group
MO
$113B
| $639K | 0.08% |
11,130
-795
| -7% | -$45.6K |
|
170
Union Pacific
UNP
$130B
| $638K | 0.08% |
3,813
| – | – |
|
171
NVIDIA
NVDA
$4.08T
| $635K | 0.07% |
3,534
+1,659
| +88% | +$298K |
|
172
Vanguard Total Bond Market
BND
$133B
| $616K | 0.07% |
7,588
-15
| -0.2% | -$1.22K |
|
173
Stanley Black & Decker
SWK
$11.1B
| $608K | 0.07% |
4,467
| – | – |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.07% |
2
| – | – |
|
175
Commerce Bancshares
CBSH
$8.17B
| $595K | 0.07% |
10,240
-400
| -4% | -$23.2K |
|