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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
| 2 |
Bentley Systems
BSY
|
+$4.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.78M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.08M |
| 5 |
Ford
F
|
+$3.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$3.89M |
| 2 |
Freeport-McMoran
FCX
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Intel
INTC
|
+$1.45M |
| 5 |
General Motors
GM
|
+$1.43M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$17.6B
| $659K | 0.05% |
19,136
-1,573
| -8% | -$58.4K |
|
152
Masco
MAS
$16.2B
| $618K | 0.04% |
10,495
-950
| -8% | -$58.6K |
|
153
Southern Company
SO
$108B
| $604K | 0.04% |
9,985
+104
| +1% | +$6.65K |
|
154
VF Corp
VFC
$6.86B
| $598K | 0.04% |
7,292
+215
| +3% | +$17.9K |
|
155
Thermo Fisher Scientific
TMO
$202B
| $596K | 0.04% |
1,182
-2
| -0.2% | -$944 |
|
156
Becton Dickinson
BDX
$44.1B
| $595K | 0.04% |
2,507
| – | – |
|
157
Energy Transfer Partners
ET
$69.5B
| $592K | 0.04% |
55,660
-16,000
| -22% | -$153K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $585K | 0.04% |
5,942
+877
| +17% | +$83.9K |
|
159
Union Pacific
UNP
$178B
| $578K | 0.04% |
2,626
+84
| +3% | +$18.7K |
|
160
Edwards Lifesciences
EW
$50.6B
| $576K | 0.04% |
5,560
| – | – |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $567K | 0.04% |
2,000
| – | – |
|
162
Williams Companies
WMB
$91.4B
| $564K | 0.04% |
21,233
-485
| -2% | -$12.4K |
|
163
GSK
GSK
$106B
| $553K | 0.04% |
11,113
-3,545
| -24% | -$170K |
|
164
Unilever
UL
$135B
| $551K | 0.04% |
8,372
+172
| +2% | +$11.4K |
|
165
Colgate-Palmolive
CL
$75.3B
| $550K | 0.04% |
6,761
+1,396
| +26% | +$114K |
|
166
Liberty All-Star Equity Fund
USA
$1.79B
| $538K | 0.04% |
59,490
-3,763
| -6% | -$31.6K |
|
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $537K | 0.04% |
9,706
+1,936
| +25% | +$106K |
|
168
iShares National Muni Bond ETF
MUB
$45.5B
| $531K | 0.04% |
4,527
| – | – |
|
169
Vanguard Total International Stock ETF
VXUS
$154B
| $531K | 0.04% |
8,089
+743
| +10% | +$48.6K |
|
170
Oracle
ORCL
$358B
| $523K | 0.04% |
6,719
-31
| -0.5% | -$2.43K |
|
171
Carlisle Companies
CSL
$14.3B
| $504K | 0.04% |
2,634
| – | – |
|
172
Exelon
EXC
$47.9B
| $499K | 0.04% |
15,789
-1,457
| -8% | -$46.9K |
|
|
SJI
173
DELISTED
South Jersey Industries, Inc.
SJI
| $492K | 0.04% |
18,964
-1,246
| -6% | -$32.1K |
|
174
Sysco
SYY
$39.3B
| $489K | 0.04% |
6,293
-353
| -5% | -$28.5K |
|
175
Vanguard Financials ETF
VFH
$13.5B
| $486K | 0.04% |
5,371
+2,720
| +103% | +$246K |
|
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