BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$923M
AUM Growth
+$923M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
58
Reduced
137
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$832K |
| 4 |
Nokia
NOK
|
$781K |
| 5 |
Qualcomm
QCOM
|
$728K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $554K | 0.06% |
23,761
-10,926
| -31% | -$255K |
|
152
Stanley Black & Decker
SWK
$11.1B
| $547K | 0.06% |
3,926
-303
| -7% | -$42.2K |
|
153
VF Corp
VFC
$5.8B
| $541K | 0.06% |
8,875
-1,085
| -11% | -$66.1K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.06% |
2
| – | – |
|
155
American Electric Power
AEP
$58.9B
| $532K | 0.06% |
6,683
-1,200
| -15% | -$95.5K |
|
156
iShares National Muni Bond ETF
MUB
$38.5B
| $519K | 0.06% |
4,500
| – | – |
|
157
Union Pacific
UNP
$132B
| $513K | 0.06% |
3,036
+53
| +2% | +$8.96K |
|
158
Sherwin-Williams
SHW
$90B
| $509K | 0.06% |
880
| – | – |
|
159
Linde
LIN
$222B
| $504K | 0.05% |
2,375
-762
| -24% | -$162K |
|
160
Travelers Companies
TRV
$61.5B
| $504K | 0.05% |
4,421
-335
| -7% | -$38.2K |
|
161
Alphabet (Google) Class C
GOOG
$2.56T
| $482K | 0.05% |
341
-4
| -1% | -$5.65K |
|
162
DuPont de Nemours
DD
$31.7B
| $479K | 0.05% |
9,008
-3,883
| -30% | -$206K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $473K | 0.05% |
8,816
| – | – |
|
164
Texas Pacific Land
TPL
$21.7B
| $470K | 0.05% |
790
| – | – |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $470K | 0.05% |
8,830
| – | – |
|
166
Energy Transfer Partners
ET
$60.8B
| $457K | 0.05% |
64,160
+48,139
| +300% | +$343K |
|
167
Schlumberger
SLB
$53.6B
| $456K | 0.05% |
24,775
-3,420
| -12% | -$62.9K |
|
168
Commerce Bancshares
CBSH
$8.31B
| $454K | 0.05% |
7,637
| – | – |
|
169
Invesco QQQ Trust
QQQ
$361B
| $450K | 0.05% |
1,819
-160
| -8% | -$39.6K |
|
170
Thermo Fisher Scientific
TMO
$184B
| $449K | 0.05% |
1,240
+7
| +0.6% | +$2.54K |
|
171
Corteva
CTVA
$50.2B
| $446K | 0.05% |
16,653
-4,571
| -22% | -$122K |
|
172
Liberty All-Star Equity Fund
USA
$1.93B
| $427K | 0.05% |
74,720
+1,435
| +2% | +$8.2K |
|
173
HP
HPQ
$27.1B
| $424K | 0.05% |
24,321
-7,712
| -24% | -$134K |
|
174
Altria Group
MO
$113B
| $416K | 0.05% |
10,588
-650
| -6% | -$25.5K |
|
175
McDonald's
MCD
$225B
| $410K | 0.04% |
2,221
-449
| -17% | -$82.9K |
|