BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.23%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$995M
AUM Growth
+$995M
(+7.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
63
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$1.01M |
| 4 |
iShares Silver Trust
SLV
|
$711K |
| 5 |
IBM
IBM
|
$543K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.2B
| $567K | 0.06% |
+3,027
| New | +$567K |
|
152
Linde
LIN
$224B
| $566K | 0.06% |
2,375
| – | – |
|
153
Kinder Morgan
KMI
$60B
| $551K | 0.06% |
44,651
-9,739
| -18% | -$120K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $547K | 0.06% |
1,240
| – | – |
|
155
Teleflex
TFX
$5.59B
| $545K | 0.05% |
1,600
-50
| -3% | -$17K |
|
156
Allstate
ALL
$53.6B
| $540K | 0.05% |
5,733
-241
| -4% | -$22.7K |
|
157
American Electric Power
AEP
$59.4B
| $537K | 0.05% |
6,568
-115
| -2% | -$9.4K |
|
158
VF Corp
VFC
$5.91B
| $526K | 0.05% |
7,484
-1,391
| -16% | -$97.8K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $525K | 0.05% |
4,527
+27
| +0.6% | +$3.13K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $513K | 0.05% |
8,495
-335
| -4% | -$20.2K |
|
161
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.05% |
347
+6
| +2% | +$8.82K |
|
162
Williams Companies
WMB
$70.7B
| $493K | 0.05% |
25,101
-7,050
| -22% | -$138K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $482K | 0.05% |
8,770
+2,880
| +49% | +$158K |
|
164
Travelers Companies
TRV
$61.1B
| $470K | 0.05% |
4,346
-75
| -2% | -$8.11K |
|
|
SJI
165
DELISTED
South Jersey Industries, Inc.
SJI
| $444K | 0.04% |
23,035
-454
| -2% | -$8.75K |
|
166
Walmart
WMT
$774B
| $431K | 0.04% |
3,084
+17
| +0.6% | +$2.38K |
|
167
Norfolk Southern
NSC
$62.8B
| $430K | 0.04% |
2,010
-45
| -2% | -$9.63K |
|
168
WEC Energy
WEC
$34.3B
| $430K | 0.04% |
4,436
| – | – |
|
169
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $428K | 0.04% |
23,348
| – | – |
|
170
Edwards Lifesciences
EW
$47.8B
| $412K | 0.04% |
5,160
| – | – |
|
171
HP
HPQ
$26.7B
| $412K | 0.04% |
21,671
-2,650
| -11% | -$50.4K |
|
172
Exelon
EXC
$44.1B
| $408K | 0.04% |
11,402
-4,267
| -27% | -$153K |
|
173
Altria Group
MO
$113B
| $407K | 0.04% |
10,538
-50
| -0.5% | -$1.93K |
|
174
Liberty All-Star Equity Fund
USA
$1.95B
| $407K | 0.04% |
67,791
-6,929
| -9% | -$41.6K |
|
175
Corteva
CTVA
$50.4B
| $404K | 0.04% |
14,022
-2,631
| -16% | -$75.8K |
|