BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.46%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$468M
AUM Growth
+$468M
(+3.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
76
Reduced
127
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Civeo
CVEO
|
$784K |
| 3 |
Kulicke & Soffa
KLIC
|
$737K |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$712K |
| 5 |
Sysco
SYY
|
$672K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
| 2 |
L3Harris
LHX
|
$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.26M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$934K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.1B
| $471K | 0.1% |
20,691
| – | – |
|
177
Cigna
CI
$80.3B
| $467K | 0.1% |
5,082
| – | – |
|
178
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $462K | 0.1% |
+14,120
| New | +$462K |
|
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $455K | 0.1% |
7,845
-6,422
| -45% | -$372K |
|
180
Freeport-McMoran
FCX
$63.7B
| $454K | 0.1% |
12,426
-50
| -0.4% | -$1.83K |
|
181
iShares MSCI Australia ETF
EWA
$1.54B
| $449K | 0.1% |
17,190
+100
| +0.6% | +$2.61K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $441K | 0.09% |
7,100
+10
| +0.1% | +$621 |
|
183
Mistras Group
MG
$302M
| $439K | 0.09% |
17,920
| – | – |
|
184
B&G Foods
BGS
$361M
| $438K | 0.09% |
13,385
| – | – |
|
185
Cummins
CMI
$54.9B
| $437K | 0.09% |
2,833
-250
| -8% | -$38.6K |
|
186
iShares MSCI EAFE ETF
EFA
$66B
| $436K | 0.09% |
6,370
-9,036
| -59% | -$618K |
|
|
MFA
187
MFA Financial
MFA
$1.05B
| $434K | 0.09% |
52,920
-3,300
| -6% | -$27.1K |
|
188
Southern Company
SO
$102B
| $434K | 0.09% |
9,556
+671
| +8% | +$30.5K |
|
189
Newell Brands
NWL
$2.48B
| $433K | 0.09% |
13,977
-3,559
| -20% | -$110K |
|
190
American Tower
AMT
$95.5B
| $429K | 0.09% |
4,770
-710
| -13% | -$63.9K |
|
|
WRI
191
DELISTED
Weingarten Realty Investors
WRI
| $403K | 0.09% |
12,278
| – | – |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $401K | 0.09% |
3,661
-1,885
| -34% | -$206K |
|
193
Becton Dickinson
BDX
$55.3B
| $399K | 0.09% |
3,376
+700
| +26% | +$82.7K |
|
194
Phillips 66
PSX
$54B
| $399K | 0.09% |
4,961
-84
| -2% | -$6.76K |
|
|
THOR
195
DELISTED
THORATEC CORPORATION
THOR
| $398K | 0.09% |
11,415
| – | – |
|
196
Kellanova
K
$27.6B
| $396K | 0.08% |
6,026
-1,600
| -21% | -$105K |
|
197
Eli Lilly
LLY
$657B
| $395K | 0.08% |
6,355
+100
| +2% | +$6.22K |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $394K | 0.08% |
10,610
-1,290
| -11% | -$47.9K |
|
|
TE
199
DELISTED
TECO ENERGY INC
TE
| $393K | 0.08% |
21,292
| – | – |
|
200
Campbell Soup
CPB
$9.52B
| $384K | 0.08% |
8,380
+200
| +2% | +$9.17K |
|