BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$766M
AUM Growth
+$766M
(-20%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 3 |
Boeing
BA
|
$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$3M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.8B
| $539K | 0.07% |
9,960
-2,574
| -21% | -$139K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $524K | 0.07% |
10,167
-2,488
| -20% | -$128K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $517K | 0.07% |
1,967
-456
| -19% | -$120K |
|
154
Williams Companies
WMB
$70.1B
| $513K | 0.07% |
36,251
-2,175
| -6% | -$30.8K |
|
155
Ford
F
$46.6B
| $512K | 0.07% |
105,924
-13,698
| -11% | -$66.2K |
|
156
iShares National Muni Bond ETF
MUB
$38.5B
| $509K | 0.07% |
4,500
| – | – |
|
157
Corteva
CTVA
$50.2B
| $499K | 0.07% |
21,224
+1,182
| +6% | +$27.8K |
|
158
Teleflex
TFX
$5.61B
| $483K | 0.06% |
1,650
+167
| +11% | +$48.9K |
|
159
Travelers Companies
TRV
$61.5B
| $473K | 0.06% |
4,756
+159
| +3% | +$15.8K |
|
160
Eastman Chemical
EMN
$7.97B
| $469K | 0.06% |
10,060
-400
| -4% | -$18.6K |
|
161
Outfront Media
OUT
$3.08B
| $468K | 0.06% |
34,687
-3,820
| -10% | -$51.5K |
|
162
iShares Silver Trust
SLV
$20.1B
| $460K | 0.06% |
35,281
| – | – |
|
163
McDonald's
MCD
$225B
| $441K | 0.06% |
2,670
-138
| -5% | -$22.8K |
|
164
DuPont de Nemours
DD
$31.7B
| $440K | 0.06% |
12,891
-6,819
| -35% | -$233K |
|
165
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $437K | 0.06% |
10,625
-7,105
| -40% | -$292K |
|
166
Altria Group
MO
$113B
| $435K | 0.06% |
11,238
+300
| +3% | +$11.6K |
|
167
Vanguard Real Estate ETF
VNQ
$34.1B
| $435K | 0.06% |
6,234
-19,758
| -76% | -$1.38M |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $431K | 0.06% |
8,830
-175
| -2% | -$8.54K |
|
169
Stanley Black & Decker
SWK
$11.1B
| $423K | 0.06% |
4,229
-118
| -3% | -$11.8K |
|
170
Union Pacific
UNP
$132B
| $421K | 0.06% |
2,983
-426
| -12% | -$60.1K |
|
171
Sherwin-Williams
SHW
$90B
| $404K | 0.05% |
880
-1
| -0.1% | -$459 |
|
172
Novartis
NVS
$245B
| $403K | 0.05% |
4,886
-980
| -17% | -$80.8K |
|
173
Alphabet (Google) Class C
GOOG
$2.56T
| $401K | 0.05% |
345
+18
| +6% | +$20.9K |
|
174
WEC Energy
WEC
$34.1B
| $391K | 0.05% |
4,436
+1,224
| +38% | +$108K |
|
175
Northrop Grumman
NOC
$84.4B
| $389K | 0.05% |
1,286
+148
| +13% | +$44.8K |
|