BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.2%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
122
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ConocoPhillips
COP
|
$1.81M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$956K |
| 5 |
Corning
GLW
|
$939K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.3B
| $693K | 0.06% |
14,872
-6,024
| -29% | -$281K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $680K | 0.06% |
1,620
-80
| -5% | -$33.6K |
|
153
Hershey
HSY
$37.6B
| $666K | 0.05% |
4,375
-100
| -2% | -$15.2K |
|
154
Stanley Black & Decker
SWK
$11.1B
| $654K | 0.05% |
3,665
-221
| -6% | -$39.4K |
|
155
Southern Company
SO
$101B
| $647K | 0.05% |
10,536
-1,171
| -10% | -$71.9K |
|
156
Exelon
EXC
$43.8B
| $646K | 0.05% |
15,291
+3,889
| +34% | +$164K |
|
157
iShares Russell 1000 ETF
IWB
$42.8B
| $641K | 0.05% |
3,027
| – | – |
|
158
Eastman Chemical
EMN
$7.97B
| $622K | 0.05% |
6,200
-1,375
| -18% | -$138K |
|
159
Unilever
UL
$155B
| $589K | 0.05% |
+9,765
| New | +$589K |
|
160
Philip Morris
PM
$261B
| $576K | 0.05% |
6,954
+4,120
| +145% | +$341K |
|
161
Oracle
ORCL
$630B
| $564K | 0.05% |
8,725
+2,500
| +40% | +$162K |
|
162
Public Service Enterprise Group
PEG
$40.6B
| $554K | 0.04% |
9,507
+2,533
| +36% | +$148K |
|
163
Thermo Fisher Scientific
TMO
$183B
| $551K | 0.04% |
1,182
-58
| -5% | -$27K |
|
164
Altria Group
MO
$113B
| $549K | 0.04% |
13,398
+2,860
| +27% | +$117K |
|
165
Edwards Lifesciences
EW
$47.9B
| $536K | 0.04% |
5,880
+720
| +14% | +$65.6K |
|
166
iShares National Muni Bond ETF
MUB
$38.4B
| $531K | 0.04% |
4,527
| – | – |
|
167
Northrop Grumman
NOC
$84.4B
| $531K | 0.04% |
1,743
+607
| +53% | +$185K |
|
168
Corteva
CTVA
$50.2B
| $516K | 0.04% |
13,330
-692
| -5% | -$26.8K |
|
169
Starbucks
SBUX
$101B
| $515K | 0.04% |
4,816
+1,290
| +37% | +$138K |
|
170
Sarepta Therapeutics
SRPT
$1.83B
| $511K | 0.04% |
+3,000
| New | +$511K |
|
171
Morgan Stanley
MS
$237B
| $486K | 0.04% |
7,094
+2,034
| +40% | +$139K |
|
172
Energy Transfer Partners
ET
$60.9B
| $483K | 0.04% |
78,177
+14,017
| +22% | +$86.6K |
|
173
HP
HPQ
$26.7B
| $482K | 0.04% |
19,595
-2,076
| -10% | -$51.1K |
|
174
Vanguard Total International Stock ETF
VXUS
$101B
| $478K | 0.04% |
7,941
+573
| +8% | +$34.5K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $473K | 0.04% |
8,570
-200
| -2% | -$11K |
|